| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,395,000 | 287,161,000 | 43.39% | Put | |
| 2 | ENPRO INDS INC COM | 1,473,560 | 84,317,000 | 12.74% | ||
| 3 | HOUGHTON MIFFLIN HARCOURT CO | 2,824,000 | 71,165,000 | 10.75% | ||
| 4 | MANNKIND CORPORATION | 11,089,116 | 63,097,000 | 9.53% | ||
| 5 | Horsehead Holding Corp. | 4,721,522 | 55,336,000 | 8.36% | ||
| 6 | TARO PHARMACEUTICAL INDS LTD | 277,936 | 39,937,000 | 6.03% | ||
| 7 | Rubicon Minerals Corp | 33,757,172 | 35,138,000 | 5.31% | ||
| 8 | LUXFER HLDGS PLC | 1,173,815 | 15,260,000 | 2.31% | ||
| 9 | CAPITAL SOUTHWEST CORP COM | 194,102 | 9,692,000 | 1.46% | ||
| 10 | WALTER ENERGY INC COM | 3,600,000 | 785,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001539, 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.
