| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VEON LTD | 100,000 | 408,000 | 0.04% | ||
| 2 | LIMBACH HLDGS INC | 50,000 | 697,000 | 0.08% | ||
| 3 | APPROACH RESOURCES INC | 1,170,382 | 2,937,000 | 0.32% | ||
| 4 | IMPRIMIS PHARMACEUTICALS INC | 792,434 | 3,305,000 | 0.36% | ||
| 5 | Gastar Exploration, Ltd. | 2,241,173 | 3,452,000 | 0.37% | ||
| 6 | NEW RESIDENTIAL INVT CORP COM NEW | 214,635 | 3,645,000 | 0.39% | ||
| 7 | LADDER CAP CORP | 283,064 | 4,087,000 | 0.44% | ||
| 8 | CIVEO CORP CDA | 3,448,957 | 10,312,000 | 1.11% | ||
| 9 | ARCH COAL INC CL A | 656,823 | 45,281,000 | 4.88% | ||
| 10 | SPDR S&P 500 ETF TR | 1,646,730 | 853,544,000 | 92.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-17-000572, filed 2017.05.15).
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.
