| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,000 | 123,312,000 | 54.40% | Put | |
| 2 | BERRY PLASTICS GROUP INC | 800,000 | 28,920,000 | 12.76% | ||
| 3 | GOODYEAR TIRE & RUBB | 870,000 | 28,693,000 | 12.66% | ||
| 4 | POWERSHARES QQQ TRUST | 2,000 | 21,840,000 | 9.63% | Put | |
| 5 | KAPSTONE PAPER & PACKAGING CRP COM | 440,000 | 6,094,000 | 2.69% | ||
| 6 | AIR TRANSPORT SERVICES GRP I | 350,000 | 5,383,000 | 2.37% | ||
| 7 | SUPERVALU Inc | 899,900 | 5,183,000 | 2.29% | ||
| 8 | INTERNATIONAL GAME TECHNOLOG | 137,000 | 2,500,000 | 1.10% | ||
| 9 | COSAN LIMITED | 505,720 | 2,488,000 | 1.10% | ||
| 10 | TERRAFORM GLOBAL INC CL A | 950,000 | 2,261,000 | 1.00% | ||
| 11 | SANOFI CONTGNT VAL RT | 146,879 | 17,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317410-16-000007, filed 2016.05.16).
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.
