| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 146,879 | 17,000 | 0.01% | ||
| 2 | COSAN LTD | 230,720 | 851,000 | 0.33% | ||
| 3 | CALPINE CORP | 140,423 | 2,032,000 | 0.78% | ||
| 4 | UNITED CONTL HLDGS INC | 100,000 | 5,730,000 | 2.21% | ||
| 5 | CF INDS HLDGS INC | 150,000 | 6,122,000 | 2.36% | ||
| 6 | AIR TRANSPORT SERVICES GRP I | 755,000 | 7,610,000 | 2.94% | ||
| 7 | GENERAL MTRS CO | 250,000 | 8,503,000 | 3.28% | ||
| 8 | GOODYEAR TIRE & RUBR CO | 3,000 | 9,801,000 | 3.78% | Call | |
| 9 | GENERAL MTRS CO | 3,100 | 10,544,000 | 4.07% | Call | |
| 10 | BERRY PLASTICS GROUP INC | 605,200 | 21,896,000 | 8.45% | ||
| 11 | GOODYEAR TIRE & RUBR CO | 800,000 | 26,136,000 | 10.09% | ||
| 12 | POWERSHARES QQQ TRUST | 7,000 | 78,302,000 | 30.22% | Put | |
| 13 | SPDR S&P 500 ETF TR | 4,000 | 81,548,000 | 31.47% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317410-16-000006, filed 2016.02.16).
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.
