| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,677,500 | 344,760,000 | 59.48% | Put | |
| 2 | ENPRO INDS INC COM | 1,547,548 | 89,263,000 | 15.40% | ||
| 3 | HOUGHTON MIFFLIN HARCOURT CO | 2,948,500 | 58,793,000 | 10.14% | ||
| 4 | TARO PHARMACEUTICAL INDS LTD | 244,686 | 35,051,000 | 6.05% | ||
| 5 | WMI HOLDINGS CORP. | 14,339,232 | 33,554,000 | 5.79% | ||
| 6 | LUXFER HLDGS PLC | 1,056,452 | 11,209,000 | 1.93% | ||
| 7 | CUMULUS MEDIA INC | 10,126,473 | 4,702,000 | 0.81% | ||
| 8 | CAPITAL SOUTHWEST CORP COM | 163,013 | 2,261,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003340, 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.
