| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 300,000 | 41,244,000 | 17.12% | Put | |
| 2 | SPDR S&P 500 ETF TR | 150,000 | 35,361,000 | 14.67% | Put | |
| 3 | AVIS BUDGET GROUP | 600,000 | 17,748,000 | 7.37% | ||
| 4 | CAPITAL SR LIVING CORP COM | 1,200,000 | 16,872,000 | 7.00% | ||
| 5 | CROSSAMERICA PARTNERS LP | 625,000 | 16,363,000 | 6.79% | ||
| 6 | DELTA AIRLINES INC DEL | 245,000 | 11,260,000 | 4.67% | ||
| 7 | ALLIANCE HOLDINGS GP LP | 387,300 | 10,624,000 | 4.41% | ||
| 8 | OWENS-ILLINOIS, INC. | 501,000 | 10,210,000 | 4.24% | ||
| 9 | AXALTA COATING SYS LTD | 295,000 | 9,499,000 | 3.94% | ||
| 10 | ACTUANT CORP | 358,500 | 9,446,000 | 3.92% | ||
| 11 | KOPPERS HOLDINGS INC COM | 208,200 | 8,817,000 | 3.66% | ||
| 12 | CNX COAL RES LP | 469,600 | 7,960,000 | 3.30% | ||
| 13 | TRAVELERS COMPANIES INC | 65,000 | 7,835,000 | 3.25% | ||
| 14 | CINER RES LP | 250,000 | 7,133,000 | 2.96% | ||
| 15 | US BANCORP DEL | 115,000 | 5,923,000 | 2.46% | ||
| 16 | HERTZ GLOBAL HLDGS INC | 330,000 | 5,788,000 | 2.40% | ||
| 17 | NATIONAL OILWELL VARCO INC | 127,500 | 5,111,000 | 2.12% | ||
| 18 | GENERAL MTRS CO | 70,000 | 2,475,000 | 1.03% | ||
| 19 | BARRICK GOLD CORP | 80,000 | 1,519,000 | 0.63% | ||
| 20 | CF INDS HLDGS INC | 50,000 | 1,468,000 | 0.61% | ||
| 21 | AGRIUM INC | 15,300 | 1,462,000 | 0.61% | ||
| 22 | VIASAT INC | 18,700 | 1,193,000 | 0.50% | ||
| 23 | TYSON FOODS INC | 17,500 | 1,080,000 | 0.45% | ||
| 24 | ANTERO RES CORP | 45,000 | 1,026,000 | 0.43% | ||
| 25 | VANECK ETF TRUST | 32,500 | 741,000 | 0.31% | ||
| 26 | VANECK ETF TRUST | 20,000 | 720,000 | 0.30% | ||
| 27 | CAL MAINE FOODS INC | 15,000 | 552,000 | 0.23% | ||
| 28 | DELEK US HLDGS INC COM | 20,000 | 485,000 | 0.20% | ||
| 29 | KINROSS GOLD CORP | 130,000 | 456,000 | 0.19% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.10% | ||
| 31 | SABRE CORP | 10,000 | 212,000 | 0.09% | ||
| 32 | Nomad Hldgs Ltd | 12,500 | 143,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308555-17-000007, filed 2017.05.15).
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.
