| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUELINX HLDGS INC | 289,728 | 203,000 | 0.11% | ||
| 2 | * SANDRIDGE ENERGY INC COM | 900,000 | 243,000 | 0.13% | ||
| 3 | COSAN LTD | 230,720 | 667,000 | 0.35% | ||
| 4 | ALCOA INC | 25,000 | 835,000 | 0.44% | ||
| 5 | GRAPHIC PACKAGING HLDG CO | 125,000 | 1,599,000 | 0.83% | ||
| 6 | YPF SOCIEDAD ANONIMA | 150,000 | 2,285,000 | 1.19% | ||
| 7 | BERRY PLASTICS GROUP INC | 952 | 2,862,000 | 1.49% | Call | |
| 8 | GENERAL MTRS CO | 100,000 | 3,002,000 | 1.57% | ||
| 9 | INTERNATIONAL GAME TECHNOLOG | 400,000 | 6,132,000 | 3.20% | ||
| 10 | UNITED CONTL HLDGS INC | 125,000 | 6,631,000 | 3.46% | ||
| 11 | AIR TRANSPORT SERVICES GRP I | 1,259,300 | 10,767,000 | 5.62% | ||
| 12 | CF INDS HLDGS INC | 250,000 | 11,225,000 | 5.86% | ||
| 13 | ISHARES TR | 1,500 | 16,380,000 | 8.55% | Put | |
| 14 | BERRY PLASTICS GROUP INC | 550,000 | 16,539,000 | 8.64% | ||
| 15 | GOODYEAR TIRE & RUBR CO | 750,000 | 21,998,000 | 11.49% | ||
| 16 | POWERSHARES QQQ TRUST | 2,500 | 25,440,000 | 13.28% | Put | |
| 17 | GOODYEAR TIRE & RUBR CO | 9,000 | 26,397,000 | 13.78% | Call | |
| 18 | SPDR S&P 500 ETF TR | 2,000 | 38,326,000 | 20.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317410-15-000005, filed 2015.11.13).
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.
