| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCH COAL INC CL A ADDED | 651,437 | 50,844,000 | 40.10% | ||
| 2 | CF INDS HLDGS INC | 750,000 | 23,610,000 | 18.62% | Put | |
| 3 | GAP INC DEL | 700,000 | 15,708,000 | 12.39% | Put | |
| 4 | CAESARS ACQUISITION CO CL A | 711,458 | 9,605,000 | 7.58% | ||
| 5 | CIVEO CORP CDA | 2,073,957 | 4,562,000 | 3.60% | ||
| 6 | Gastar Exploration, Ltd. | 2,491,173 | 3,861,000 | 3.05% | ||
| 7 | APPROACH RESOURCES INC | 1,070,382 | 3,585,000 | 2.83% | ||
| 8 | NEW RESIDENTIAL INVT CORP COM NEW | 214,635 | 3,374,000 | 2.66% | ||
| 9 | SPDR S&P 500 ETF TR | 15,000 | 3,353,000 | 2.64% | Put | |
| 10 | LADDER CAP CORPORATION CLASS A REIT | 201,475 | 2,764,000 | 2.18% | ||
| 11 | OCWEN FINL CORP | 439,812 | 2,371,000 | 1.87% | ||
| 12 | IMPRIMIS PHARMACEUTICALS INC | 833,333 | 2,083,000 | 1.64% | ||
| 13 | LIMBACH HOLDINGS INC | 50,000 | 705,000 | 0.56% | ||
| 14 | NATIONSTAR MTG HLDGS INCORPORATED | 20,000 | 361,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-17-000250, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
