| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 790,000 | 75,208,000 | 28.61% | Put | |
| 2 | SPDR S&P 500 ETF TR | 200,000 | 39,144,000 | 14.89% | Put | |
| 3 | ISHARES TR | 170,000 | 20,198,000 | 7.68% | Put | |
| 4 | AMERICAN RLTY CAP PPTYS INC | 1,183,135 | 14,825,000 | 5.64% | ||
| 5 | ERICKSON INC | 693,550 | 11,270,000 | 4.29% | ||
| 6 | ANADARKO PETR | 77,500 | 8,484,000 | 3.23% | ||
| 7 | GRAPHIC PACKAGING HLDG CO | 713,122 | 8,344,000 | 3.17% | ||
| 8 | INTELSAT S A | 157,100 | 7,998,000 | 3.04% | ||
| 9 | TRONOX LTD SHS CL A | 278,960 | 7,504,000 | 2.85% | ||
| 10 | ENPRO INDS INC COM | 102,240 | 7,480,000 | 2.85% | ||
| 11 | CUSTOMERS BANCORP INC COM | 354,799 | 7,100,000 | 2.70% | ||
| 12 | NORTEK INC COM NEW | 73,569 | 6,604,000 | 2.51% | ||
| 13 | AMERICAN INTL GROUP INC | 118,600 | 6,473,000 | 2.46% | ||
| 14 | REALOGY HLDGS CORP | 154,768 | 5,836,000 | 2.22% | ||
| 15 | PLY GEM HLDGS INC COM | 566,407 | 5,721,000 | 2.18% | ||
| 16 | SILVER EAGLE ACQUISITION COR | 450,000 | 4,707,000 | 1.79% | ||
| 17 | TESORO CORP | 76,524 | 4,490,000 | 1.71% | ||
| 18 | ROYAL BK SCOTLAND GROUP PLC | 151,573 | 3,721,000 | 1.42% | ||
| 19 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 441,193 | 3,609,000 | 1.37% | ||
| 20 | CBS OUTDOOR AMERICAS INC | 86,996 | 2,843,000 | 1.08% | ||
| 21 | LIBERTY GLOBAL PLC | 65,000 | 2,750,000 | 1.05% | ||
| 22 | CLEARWATER PAPER CORP COM | 42,006 | 2,593,000 | 0.99% | ||
| 23 | LIBERTY GLOBAL PLC | 51,000 | 2,255,000 | 0.86% | ||
| 24 | Meritor Inc Com | 169,500 | 2,210,000 | 0.84% | Put | |
| 25 | INTELSAT S A | 52,000 | 980,000 | 0.37% | ||
| 26 | NMI HLDGS INC CL A | 50,000 | 525,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032395, filed 2014.08.14).
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.
