| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,007,300 | 592,498,000 | 65.93% | Put | |
| 2 | ENPRO INDS INC COM | 1,473,560 | 89,195,000 | 9.93% | ||
| 3 | Horsehead Holding Corp. | 2,650,000 | 43,805,000 | 4.87% | ||
| 4 | TARO PHARMACEUTICAL INDS LTD | 277,936 | 42,763,000 | 4.76% | ||
| 5 | Rubicon Minerals Corp | 28,261,042 | 38,359,000 | 4.27% | ||
| 6 | MANNKIND CORPORATION | 6,206,570 | 36,681,000 | 4.08% | ||
| 7 | AMERICAN INTL GROUP INC | 493,093 | 26,637,000 | 2.96% | ||
| 8 | LUXFER HLDGS PLC | 1,173,815 | 20,260,000 | 2.25% | ||
| 9 | WALTER ENERGY INC COM | 3,600,000 | 8,424,000 | 0.94% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001768, filed 2014.11.14). and New Holdings filing (0001172661-15-000377, filed 2015.02.13).
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.
