| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 8,000,000 | 1,675,800,000 | 40.05% | Put | |
| 2 | SPDR S&P 500 ETF TR | 7,500,000 | 1,571,063,000 | 37.54% | Call | |
| 3 | HOUGHTON MIFFLIN HARCOURT CO | 20,087,890 | 313,974,000 | 7.50% | ||
| 4 | CHENIERE ENERGY INC | 2,575,789 | 96,721,000 | 2.31% | ||
| 5 | Cheniere Energy Partners LP Holdings, LLC | 4,715,125 | 93,972,000 | 2.25% | ||
| 6 | NORTEK INC COM NEW | 1,524,491 | 90,418,000 | 2.16% | ||
| 7 | HAMPTON ROADS BANKSHARES INC | 42,398,582 | 75,893,000 | 1.81% | ||
| 8 | SEAGATE TECHNOLOGY PLC | 2,500,000 | 60,900,000 | 1.46% | Put | |
| 9 | WESTERN DIGITAL CORP | 1,000,000 | 47,260,000 | 1.13% | Put | |
| 10 | CONNS INC COM | 4,553,958 | 34,246,000 | 0.82% | ||
| 11 | Travelport Worldwide Ltd | 2,324,000 | 29,956,000 | 0.72% | ||
| 12 | METALDYNE PERFORMANCE GRO | 1,366,589 | 18,791,000 | 0.45% | ||
| 13 | H & R BLOCK INC | 750,000 | 17,250,000 | 0.41% | Call | |
| 14 | DHT HOLDINGS INC COM | 2,632,558 | 13,242,000 | 0.32% | ||
| 15 | DEVON ENERGY CORP NEW | 325,000 | 11,781,000 | 0.28% | Put | |
| 16 | MOSAIC CO NEW | 400,000 | 10,472,000 | 0.25% | Put | |
| 17 | VALEANT PHARMACEUTICALS INTL | 498,700 | 10,044,000 | 0.24% | ||
| 18 | GENER8 MARITIME INC | 827,060 | 5,293,000 | 0.13% | ||
| 19 | SCORPIO BULKERS INC COM | 1,289,025 | 3,596,000 | 0.09% | ||
| 20 | WMI HOLDINGS CORP. | 547,402 | 1,215,000 | 0.03% | ||
| 21 | INTELSAT S A | 333,719 | 861,000 | 0.02% | ||
| 22 | INDEPENDENCE CONTRACT DRIL I COM | 127,500 | 692,000 | 0.02% | ||
| 23 | TIMMINS GOLD CORP | 1,451,700 | 534,000 | 0.01% | ||
| 24 | OI S A | 168,976 | 515,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076665, filed 2016.08.15).
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.
