| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 85,800 | 16,793,000 | 32.24% | Put | |
| 2 | ISHARES TR | 40,900 | 4,859,000 | 9.33% | Put | |
| 3 | GRAPHIC PACKAGING HLDG CO | 241,893 | 2,830,000 | 5.43% | ||
| 4 | ClubCorp Hldgs Inc | 134,858 | 2,500,000 | 4.80% | ||
| 5 | PENN WEST | 251,076 | 2,453,000 | 4.71% | ||
| 6 | DIAMOND RESORTS INTL INC COM | 103,515 | 2,409,000 | 4.63% | ||
| 7 | NORTH AMERN ENERGY PARTNERS COM | 269,254 | 2,169,000 | 4.16% | ||
| 8 | INNOPHOS HOLDINGS INC | 35,778 | 2,060,000 | 3.96% | ||
| 9 | BOB EVANS FARMS INC COM | 30,906 | 1,547,000 | 2.97% | ||
| 10 | SEAWORLD ENTERTAINMENT INCORPORATED | 51,337 | 1,454,000 | 2.79% | ||
| 11 | WABASH NATL CORP | 92,317 | 1,316,000 | 2.53% | ||
| 12 | SENSIENT TECHNOLOGIES CORP | 19,476 | 1,085,000 | 2.08% | ||
| 13 | COMCAST CORP NEW | 20,182 | 1,083,000 | 2.08% | ||
| 14 | AMERCO | 3,523 | 1,024,000 | 1.97% | ||
| 15 | ASTRONICS CORP COM | 17,740 | 1,001,000 | 1.92% | ||
| 16 | KRATON CORP COM | 44,260 | 991,000 | 1.90% | ||
| 17 | TRINSEO S A | 43,468 | 904,000 | 1.74% | ||
| 18 | TALISMAN ENERGY INC. | 80,647 | 853,000 | 1.64% | ||
| 19 | WAUSAU PAPER CORP | 76,163 | 824,000 | 1.58% | ||
| 20 | PETSMART | 10,237 | 612,000 | 1.18% | ||
| 21 | Chemtura Corp. | 20,353 | 532,000 | 1.02% | ||
| 22 | BOISE CASCADE CO DEL COM | 18,510 | 530,000 | 1.02% | ||
| 23 | TRANSCANADA CORP | 7,694 | 367,000 | 0.70% | ||
| 24 | CITIGROUP INC | 6,753 | 318,000 | 0.61% | ||
| 25 | LORAL SPACE & COMMUNICATIONS | 4,090 | 297,000 | 0.57% | ||
| 26 | PENNYMAC FINL SVCS INC CL A | 15,764 | 239,000 | 0.46% | ||
| 27 | MASCO CORP | 10,205 | 227,000 | 0.44% | ||
| 28 | QUINPARIO ACQUISITION CORP | 18,462 | 204,000 | 0.39% | ||
| 29 | SOTHEBYS | 4,087 | 172,000 | 0.33% | ||
| 30 | Northstar Realty Eur | 8,180 | 142,000 | 0.27% | ||
| 31 | RITE AID CORP | 18,387 | 132,000 | 0.25% | ||
| 32 | VODAFONE GROUP PLC NEW | 2,600 | 87,000 | 0.17% | Call | |
| 33 | CHICOS FAS INC | 4,082 | 69,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005940, filed 2014.08.14).
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.
