| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,485,000 | 284,571,000 | 46.66% | Put | |
| 2 | HOUGHTON MIFFLIN HARCOURT CO | 3,324,000 | 67,510,000 | 11.07% | ||
| 3 | ENPRO INDS INC COM | 1,558,234 | 61,036,000 | 10.01% | ||
| 4 | WMI HOLDINGS CORP. | 15,596,887 | 40,552,000 | 6.65% | ||
| 5 | TARO PHARMACEUTICAL INDS LTD | 277,936 | 39,714,000 | 6.51% | ||
| 6 | MANNKIND CORPORATION | 9,079,957 | 29,147,000 | 4.78% | ||
| 7 | Rubicon Minerals Corp | 36,555,872 | 26,300,000 | 4.31% | ||
| 8 | CAPITAL SOUTHWEST CORP COM | 445,710 | 21,127,000 | 3.46% | ||
| 9 | Horsehead Holding Corp. | 5,036,722 | 15,312,000 | 2.51% | ||
| 10 | LUXFER HLDGS PLC | 1,173,815 | 12,665,000 | 2.08% | ||
| 11 | ISHARES TR | 110,000 | 12,012,000 | 1.97% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002038, filed 2015.11.16).
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.
