| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NABORS INDUSTRIES LTD | 2,177,100 | 53,666,000 | 11.60% | Call | |
| 2 | PEABODY ENERGY CORP | 3,026,200 | 49,448,000 | 10.69% | Call | |
| 3 | VALERO ENERGY CORP NEW | 929,600 | 49,362,000 | 10.67% | Call | |
| 4 | NAVIOS MARITIME HOLDINGS INC | 4,545,203 | 44,770,000 | 9.68% | ||
| 5 | GENERAL MTRS CO | 1,261,200 | 43,411,000 | 9.39% | Call | |
| 6 | SAFE BULKERS INC | 3,500,000 | 33,320,000 | 7.20% | ||
| 7 | HALCON RESOURCES CORP | 7,175,300 | 31,069,000 | 6.72% | Call | |
| 8 | NEWFIELD EXPLOR | 936,600 | 29,372,000 | 6.35% | Call | |
| 9 | AXIALL CORPORATION | 600,000 | 26,952,000 | 5.83% | ||
| 10 | APOLLO ED GROUP INC | 777,180 | 26,611,000 | 5.75% | ||
| 11 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,424,996 | 25,251,000 | 5.46% | ||
| 12 | WCI CMNTYS INC | 690,756 | 13,649,000 | 2.95% | ||
| 13 | APOLLO TACTICAL INCOME FD INCORPORATED | 575,000 | 10,258,000 | 2.22% | ||
| 14 | ALPHA NATURAL RESOURCES | 1,200,000 | 5,100,000 | 1.10% | ||
| 15 | EXCO RESOURCES INC | 805,705 | 4,512,000 | 0.98% | ||
| 16 | HALCON RESOURCES CORP | 1,000,000 | 4,330,000 | 0.94% | ||
| 17 | FOREST OIL CORP | 1,799,690 | 3,437,000 | 0.74% | ||
| 18 | BIOSCRIP INC | 421,400 | 2,941,000 | 0.64% | ||
| 19 | RADIOSHACK CORP | 1,100,000 | 2,332,000 | 0.50% | ||
| 20 | Proshs Ultrashort Real | 79,666 | 1,436,000 | 0.31% | ||
| 21 | Miller Energy Resources, Inc. | 212,500 | 1,250,000 | 0.27% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000959, filed 2014.05.09).
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.
