| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,500 | 55,882,000 | 32.57% | Put | |
| 2 | ISHARES TR | 3,000 | 40,455,000 | 23.58% | Put | |
| 3 | POWERSHARES QQQ TRUST | 3,000 | 35,544,000 | 20.72% | Put | |
| 4 | BERRY PLASTICS GROUP INC | 500,000 | 24,365,000 | 14.20% | ||
| 5 | NORTHERN DYNASTY MINERALS LTD COM | 4,000,000 | 8,280,000 | 4.83% | ||
| 6 | COSAN LIMITED | 505,720 | 3,798,000 | 2.21% | ||
| 7 | LL FLOORING HOLDINGS INC COM | 110,000 | 1,731,000 | 1.01% | ||
| 8 | COMSTOCK RESOURCES INC | 1,000,000 | 870,000 | 0.51% | PRN | |
| 9 | INTERNATIONAL GAME TECHNOLOG | 25,000 | 638,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317410-17-000003, filed 2017.02.14).
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.
