| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,527,500 | 319,973,000 | 69.49% | Put | |
| 2 | ENPRO INDS INC COM | 1,353,329 | 60,074,000 | 13.05% | ||
| 3 | WMI HOLDINGS CORP. | 12,181,840 | 27,044,000 | 5.87% | ||
| 4 | HOUGHTON MIFFLIN HARCOURT CO | 1,354,300 | 21,168,000 | 4.60% | ||
| 5 | AMAG PHARMACEUTICALS INC COM | 662,330 | 15,843,000 | 3.44% | ||
| 6 | LUXFER HLDGS PLC | 1,027,548 | 12,361,000 | 2.68% | ||
| 7 | CUMULUS MEDIA INC | 12,845,373 | 3,982,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003797, 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.
