| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 3,000 | 32,121,000 | 16.24% | Put | |
| 2 | GOODYEAR TIRE & RUBB | 10,000 | 30,150,000 | 15.24% | Call | |
| 3 | ISHARES TR | 2,000 | 24,972,000 | 12.62% | Put | |
| 4 | SPDR S&P 500 ETF TR | 1,000 | 20,585,000 | 10.41% | Put | |
| 5 | CF INDS HLDGS INC | 300,000 | 19,284,000 | 9.75% | ||
| 6 | GOODYEAR TIRE & RUBB | 500,000 | 15,075,000 | 7.62% | ||
| 7 | BERRY PLASTICS GROUP INC | 400,000 | 12,960,000 | 6.55% | ||
| 8 | AIR TRANSPORT SERVICES GRP I | 925,000 | 9,703,000 | 4.91% | ||
| 9 | UNITED CONTINENTAL H | 150,000 | 7,952,000 | 4.02% | ||
| 10 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 275,000 | 7,543,000 | 3.81% | ||
| 11 | BERRY PLASTICS GROUP INC | 1,525 | 4,941,000 | 2.50% | Call | |
| 12 | COCA COLA CO | 1,000 | 3,923,000 | 1.98% | Put | |
| 13 | INTERNATIONAL GAME TECHNOLOG | 214,996 | 3,818,000 | 1.93% | ||
| 14 | LSB INDS INC COM | 51,400 | 2,099,000 | 1.06% | ||
| 15 | GRAPHIC PACKAGING HLDG CO | 125,000 | 1,741,000 | 0.88% | ||
| 16 | QUIKSILVER INC COM | 1,000,000 | 663,000 | 0.34% | ||
| 17 | BLUELINX HLDGS INC | 289,728 | 278,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317410-15-000003, filed 2015.08.14).
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.
