| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 15,000,000 | 3,087,750,000 | 42.39% | Call | |
| 2 | ISHARES TR | 6,500,000 | 811,590,000 | 11.14% | Put | |
| 3 | HOUGHTON MIFFLIN HARCOURT CO | 20,087,890 | 506,215,000 | 6.95% | ||
| 4 | CHENIERE ENERGY INC | 3,781,700 | 261,921,000 | 3.60% | ||
| 5 | DEERE & CO | 2,000,000 | 194,100,000 | 2.66% | Put | |
| 6 | WALGREENS BOOTS ALLIANCE INC | 1,750,000 | 147,770,000 | 2.03% | Call | |
| 7 | CONNS INC COM | 3,620,657 | 143,740,000 | 1.97% | ||
| 8 | SPDR SER TR | 500,000 | 126,120,000 | 1.73% | Put | |
| 9 | NORTEK INC COM NEW | 1,492,698 | 124,088,000 | 1.70% | ||
| 10 | DISH NETWORK A | 1,828,800 | 123,828,000 | 1.70% | ||
| 11 | DELTA AIRLINES INC DEL | 2,800,000 | 115,024,000 | 1.58% | Call | |
| 12 | Cheniere Energy Partners LP Holdings, LLC | 4,803,000 | 112,486,000 | 1.54% | ||
| 13 | SELECT SECTOR SPDR TR | 4,500,000 | 109,710,000 | 1.51% | Put | |
| 14 | ISHARES TR | 2,500,000 | 99,050,000 | 1.36% | Call | |
| 15 | AMERICAN INTL GROUP INC | 1,500,000 | 92,730,000 | 1.27% | Call | |
| 16 | SAIA INC COM | 2,296,100 | 90,214,000 | 1.24% | ||
| 17 | HAMPTON ROADS BANKSHARES INC | 42,398,582 | 88,189,000 | 1.21% | ||
| 18 | GRAPHIC PACKAGING HLDG CO | 6,108,914 | 85,097,000 | 1.17% | ||
| 19 | ALLY FINANCIAL | 3,695,000 | 82,879,000 | 1.14% | ||
| 20 | DOMTAR CORP | 1,714,500 | 70,980,000 | 0.97% | ||
| 21 | Travelport Worldwide Ltd | 4,920,000 | 67,798,000 | 0.93% | ||
| 22 | CENTRAL PAC FINL CORP COM NEW | 2,769,312 | 65,771,000 | 0.90% | ||
| 23 | LIBERTY GLOBAL PLC | 1,295,000 | 65,566,000 | 0.90% | ||
| 24 | TIME WARNER INC NEW | 360,000 | 64,141,000 | 0.88% | Call | |
| 25 | LIBERTY GLOBAL PLC | 1,150,000 | 62,181,000 | 0.85% | ||
| 26 | UNITED STATES STL CORP NEW | 2,800,000 | 57,736,000 | 0.79% | Put | |
| 27 | CBS CORP NEW | 1,000,000 | 55,500,000 | 0.76% | Call | |
| 28 | CHESAPEAKE ENERGY CORP | 3,650,000 | 40,771,000 | 0.56% | Put | |
| 29 | ZEBRA TECHNOLOGIES CORPORATION CL A | 366,056 | 40,651,000 | 0.56% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 435,000 | 36,731,000 | 0.50% | ||
| 31 | FREEPORT-MCMORAN INC | 1,750,000 | 32,585,000 | 0.45% | Put | |
| 32 | Con-Way Inc | 753,300 | 28,904,000 | 0.40% | ||
| 33 | Scorpio Bulkers Inc. | 15,468,300 | 25,213,000 | 0.35% | ||
| 34 | VALE S A | 4,100,000 | 24,149,000 | 0.33% | Put | |
| 35 | NAVISTAR INTL CORP NEW | 28,000,000 | 23,881,000 | 0.33% | ||
| 36 | DHT HOLDINGS INC COM | 2,632,558 | 20,455,000 | 0.28% | ||
| 37 | GENER8 MARITIME INC | 1,227,100 | 16,725,000 | 0.23% | ||
| 38 | MBIA INC | 2,700,000 | 16,227,000 | 0.22% | Put | |
| 39 | ZAYO GROUP HOLDINGS | 600,000 | 15,432,000 | 0.21% | ||
| 40 | YRC WORLDWIDE INC COM PAR $.01 | 1,100,000 | 14,278,000 | 0.20% | Call | |
| 41 | NAVISTAR INTL CORP NEW | 500,000 | 11,315,000 | 0.16% | Call | |
| 42 | AERCAP HOLDINGS NV | 175,200 | 8,022,000 | 0.11% | ||
| 43 | Vantage Drilling Company | 27,636,130 | 5,226,000 | 0.07% | ||
| 44 | INTELSAT S A | 120,138 | 3,446,000 | 0.05% | ||
| 45 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 28,000,000 | 1,995,000 | 0.03% | ||
| 46 | INDEPENDENCE CONTRACT DRIL I COM | 127,500 | 1,131,000 | 0.02% | ||
| 47 | TIMMINS GOLD CORP | 1,451,700 | 1,016,000 | 0.01% | ||
| 48 | Oi Sa | 494,962 | 945,000 | 0.01% | ||
| 49 | BREITBURN ENERGY PARTNERS LP COM | 176,022 | 838,000 | 0.01% | ||
| 50 | OI S.A. | 388,975 | 766,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032235, filed 2015.08.14).
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.
