| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,000 | 108,150,000 | 27.99% | Put | |
| 2 | POWERSHARES QQQ TRUST | 6,000 | 71,232,000 | 18.43% | Put | |
| 3 | SPDR GOLD TR | 5,500 | 69,102,000 | 17.88% | Call | |
| 4 | ISHARES TR | 5,000 | 62,105,000 | 16.07% | Put | |
| 5 | BERRY PLASTICS GROUP INC | 699,671 | 30,681,000 | 7.94% | ||
| 6 | GOODYEAR TIRE & RUBB | 450,000 | 14,535,000 | 3.76% | ||
| 7 | COBALT INTL ENERGY INC | 18,000,000 | 9,158,000 | 2.37% | PRN | |
| 8 | HERBALIFE LTD | 100,000 | 6,199,000 | 1.60% | ||
| 9 | LL FLOORING HOLDINGS INC COM | 230,000 | 4,524,000 | 1.17% | ||
| 10 | TAILORED BRANDS INC COM | 250,000 | 3,925,000 | 1.02% | ||
| 11 | COSAN LIMITED | 505,720 | 3,616,000 | 0.94% | ||
| 12 | DOMINION DIAMOND CORP | 300,000 | 2,922,000 | 0.76% | ||
| 13 | COBALT INTL ENERGY INC | 200,000 | 248,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317410-16-000009, filed 2016.11.14).
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.
