| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 39,000 | 463,359,000 | 24.82% | Put | |
| 2 | SPDR S&P 500 ETF TR | 20,000 | 391,440,000 | 20.96% | Put | |
| 3 | POWERSHARES QQQ TRUST | 10,000 | 93,910,000 | 5.03% | Put | |
| 4 | SIBANYE STILLWATER | 6,600,000 | 72,798,000 | 3.90% | ||
| 5 | RITE AID CORP | 9,777,777 | 70,107,000 | 3.75% | ||
| 6 | Hertz Global Holdings, Inc. | 23,007 | 64,489,000 | 3.45% | Call | |
| 7 | ISHARES TR | 15,000 | 55,560,000 | 2.98% | Put | |
| 8 | Walgreens | 650,000 | 48,185,000 | 2.58% | ||
| 9 | CF INDS HLDGS INC | 2,000 | 48,106,000 | 2.58% | Call | |
| 10 | LSB INDS INC COM | 1,000,000 | 41,670,000 | 2.23% | ||
| 11 | DELTA AIRLINES INC DEL | 10,000 | 38,720,000 | 2.07% | Call | |
| 12 | MEDTRONIC INC | 600,000 | 38,256,000 | 2.05% | ||
| 13 | CF INDS HLDGS INC | 140,000 | 33,674,000 | 1.80% | ||
| 14 | CIVEO CORP CDA | 1,333,588 | 33,380,000 | 1.79% | ||
| 15 | DELTA AIRLINES INC DEL | 850,000 | 32,912,000 | 1.76% | ||
| 16 | AMERICAN AIRLS GROUP INC | 750,000 | 32,220,000 | 1.73% | ||
| 17 | SUNCOKE ENERGY PARTNERS L P | 825,000 | 24,915,000 | 1.33% | ||
| 18 | CENVEO INC | 6,216,200 | 23,062,000 | 1.24% | ||
| 19 | YRC WORLDWIDE INC COM PAR $.01 | 800,000 | 22,488,000 | 1.20% | ||
| 20 | ISHARES TR | 5,000 | 21,615,000 | 1.16% | Put | |
| 21 | SUNCOKE ENERGY INC COM | 1,000,000 | 21,500,000 | 1.15% | ||
| 22 | AMERICAN AIRLS GROUP INC | 5,000 | 21,480,000 | 1.15% | Call | |
| 23 | CUMULUS MEDIA INC | 3,250,000 | 21,418,000 | 1.15% | ||
| 24 | TALISMAN ENERGY INC. | 20,000 | 21,200,000 | 1.14% | Call | |
| 25 | WESTMORELAND COAL CO COM | 572,400 | 20,767,000 | 1.11% | ||
| 26 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 6,900,000 | 19,182,000 | 1.03% | ||
| 27 | WESTERN REFNG LOGISTICS LP | 430,000 | 14,065,000 | 0.75% | ||
| 28 | TALISMAN ENERGY INC. | 1,100,000 | 11,660,000 | 0.62% | ||
| 29 | MCCLATCHY CO | 2,050,000 | 11,378,000 | 0.61% | ||
| 30 | SUNEDISON INC | 400,000 | 9,040,000 | 0.48% | ||
| 31 | AIR TRANSPORT SERVICES GRP I | 946,100 | 7,919,000 | 0.42% | ||
| 32 | LEE ENTERPRISES INC | 1,701,134 | 7,570,000 | 0.41% | ||
| 33 | GRAPHIC PACKAGING HLDG CO | 615,000 | 7,196,000 | 0.39% | ||
| 34 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 200,000 | 6,536,000 | 0.35% | ||
| 35 | NAVIGATOR HLDGS LTD | 175,000 | 5,142,000 | 0.28% | ||
| 36 | OCI RES LP | 167,700 | 4,275,000 | 0.23% | ||
| 37 | MOVE INC COM NEW | 270,000 | 3,993,000 | 0.21% | ||
| 38 | ATLANTIC POWER CORP | 500,000 | 2,050,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032629, 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.
