| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,000,000 | 1,027,600,000 | 36.64% | Call | |
| 2 | HOUGHTON MIFFLIN HARCOURT CO | 20,087,890 | 400,553,000 | 14.28% | ||
| 3 | ISHARES TR | 4,000,000 | 137,000,000 | 4.89% | Call | |
| 4 | AMERICAN INTL GROUP INC | 1,900,000 | 102,695,000 | 3.66% | Call | |
| 5 | BANK AMER CORP | 7,500,000 | 101,400,000 | 3.62% | Call | |
| 6 | Cheniere Energy Partners LP Holdings, LLC | 4,814,525 | 86,950,000 | 3.10% | ||
| 7 | HAMPTON ROADS BANKSHARES INC | 42,398,582 | 75,045,000 | 2.68% | ||
| 8 | NORTEK INC COM NEW | 1,524,491 | 73,618,000 | 2.63% | ||
| 9 | Travelport Worldwide Ltd | 4,920,000 | 67,207,000 | 2.40% | ||
| 10 | CONOCOPHILLIPS | 1,550,000 | 62,419,000 | 2.23% | Put | |
| 11 | SEAGATE TECHNOLOGY PLC | 1,800,000 | 62,010,000 | 2.21% | Put | |
| 12 | CONNS INC COM | 4,553,958 | 56,742,000 | 2.02% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 2,000,000 | 52,600,000 | 1.88% | Call | |
| 14 | DEVON ENERGY CORP NEW | 1,825,000 | 50,078,000 | 1.79% | Put | |
| 15 | SAIA INC COM | 1,619,701 | 45,595,000 | 1.63% | ||
| 16 | MARATHON OIL CORP | 4,000,000 | 44,560,000 | 1.59% | Put | |
| 17 | GRAINGER W W INC | 170,100 | 39,706,000 | 1.42% | Put | |
| 18 | ALLY FINANCIAL | 2,000,000 | 37,440,000 | 1.34% | ||
| 19 | METHANEX CORP | 1,000,000 | 32,120,000 | 1.15% | Put | |
| 20 | CANADIAN NAT RES LTD | 1,000,000 | 27,000,000 | 0.96% | Put | |
| 21 | METALDYNE PERFORMANCE GRO | 1,366,589 | 22,972,000 | 0.82% | ||
| 22 | CHENIERE ENERGY INC | 670,789 | 22,693,000 | 0.81% | ||
| 23 | ZEBRA TECHNOLOGIES CORPORATION CL A | 303,201 | 20,921,000 | 0.75% | ||
| 24 | UNITED STATES STL CORP NEW | 1,250,000 | 20,063,000 | 0.72% | Put | |
| 25 | KROGER CO | 500,000 | 19,125,000 | 0.68% | Put | |
| 26 | FREEPORT-MCMORAN INC | 1,600,000 | 16,544,000 | 0.59% | Put | |
| 27 | TECK RESOURCES LTD | 2,100,000 | 15,981,000 | 0.57% | Put | |
| 28 | CONNS INC COM | 1,250,000 | 15,575,000 | 0.56% | Call | |
| 29 | DHT HOLDINGS INC COM | 2,632,558 | 15,164,000 | 0.54% | ||
| 30 | ONEOK INC NEW | 450,000 | 13,437,000 | 0.48% | Put | |
| 31 | WEATHERFORD INTL PLC | 1,500,000 | 11,670,000 | 0.42% | Put | |
| 32 | XPO LOGISTICS INC | 350,000 | 10,745,000 | 0.38% | ||
| 33 | GENER8 MARITIME INC | 976,700 | 6,896,000 | 0.25% | ||
| 34 | SCORPIO BULKERS INC COM | 1,289,025 | 4,228,000 | 0.15% | ||
| 35 | CALUMET SPECIALTY PRODS PTNR | 195,000 | 2,291,000 | 0.08% | Put | |
| 36 | WMI HOLDINGS CORP. | 547,402 | 1,281,000 | 0.05% | ||
| 37 | INTELSAT S A | 120,138 | 892,000 | 0.03% | ||
| 38 | INDEPENDENCE CONTRACT DRIL I COM | 127,500 | 608,000 | 0.02% | ||
| 39 | BREITBURN ENERGY PARTNERS LP COM | 611,526 | 342,000 | 0.01% | ||
| 40 | TIMMINS GOLD CORP | 1,451,700 | 329,000 | 0.01% | ||
| 41 | OI S A | 168,976 | 240,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065683, filed 2016.05.16).
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.
