| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,527,500 | 330,398,000 | 68.99% | Put | |
| 2 | ENPRO INDS INC COM | 798,000 | 45,342,000 | 9.47% | ||
| 3 | HOUGHTON MIFFLIN HARCOURT CO | 3,131,247 | 41,990,000 | 8.77% | ||
| 4 | WMI HOLDINGS CORP. | 11,719,411 | 27,423,000 | 5.73% | ||
| 5 | ADVANCED EMISSIONS SOLUTS IN | 2,073,200 | 15,590,000 | 3.26% | ||
| 6 | LUXFER HLDGS PLC | 1,000,000 | 11,590,000 | 2.42% | ||
| 7 | CUMULUS MEDIA INC | 20,000,000 | 6,598,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004186, filed 2016.11.14).
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.
