| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 58,700 | 12,118,000 | 35.11% | Put | |
| 2 | OM GROUP INC | 85,582 | 2,570,000 | 7.45% | ||
| 3 | INNOPHOS HOLDINGS INC | 31,485 | 1,774,000 | 5.14% | ||
| 4 | DIAMOND RESORTS INTL INC COM | 49,706 | 1,662,000 | 4.82% | ||
| 5 | ClubCorp Hldgs Inc | 85,454 | 1,654,000 | 4.79% | ||
| 6 | AMERCO | 4,396 | 1,452,000 | 4.21% | ||
| 7 | GRAPHIC PACKAGING HLDG CO | 94,168 | 1,369,000 | 3.97% | ||
| 8 | ISHARES TR | 10,400 | 1,293,000 | 3.75% | Put | |
| 9 | WABASH NATL CORP | 67,966 | 958,000 | 2.78% | ||
| 10 | MACYS INC | 14,100 | 916,000 | 2.65% | Call | |
| 11 | MACYS INC | 11,745 | 762,000 | 2.21% | ||
| 12 | NORTH AMERN ENERGY PARTNERS COM | 254,254 | 740,000 | 2.14% | ||
| 13 | MGM RESORTS INTERNATIONAL | 31,415 | 661,000 | 1.92% | ||
| 14 | CKEC 2017-01-20 33.000 C A OPQ | 18,560 | 624,000 | 1.81% | ||
| 15 | AMERICAN AIRLS GROUP INC | 10,368 | 547,000 | 1.58% | ||
| 16 | FIAT CHRYSLER AUTOMOBILES NV COM | 32,393 | 528,000 | 1.53% | ||
| 17 | MOLSON COORS BREWING CO | 6,786 | 505,000 | 1.46% | ||
| 18 | CIRCOR INTL INC COM | 9,025 | 494,000 | 1.43% | ||
| 19 | AMERICAN RLTY CAP PPTYS INC | 48,310 | 476,000 | 1.38% | ||
| 20 | OLIN CORP | 14,356 | 460,000 | 1.33% | ||
| 21 | WESCO AIRCRAFT HLDGS INC COM | 28,602 | 438,000 | 1.27% | ||
| 22 | PENN WEST | 251,076 | 414,000 | 1.20% | ||
| 23 | JASON INDS INC | 57,910 | 410,000 | 1.19% | ||
| 24 | WAUSAU PAPER CORP | 37,549 | 358,000 | 1.04% | ||
| 25 | CITIGROUP INC | 5,200 | 268,000 | 0.78% | ||
| 26 | OM GROUP INC | 8,300 | 249,000 | 0.72% | Call | |
| 27 | KLX INC COM | 4,969 | 192,000 | 0.56% | ||
| 28 | BALL CORP | 2,127 | 150,000 | 0.43% | ||
| 29 | COTT CORP QUE | 15,661 | 147,000 | 0.43% | ||
| 30 | BAXTER INTL INC | 1,824 | 125,000 | 0.36% | ||
| 31 | MEADWESTVACO CORP | 2,092 | 104,000 | 0.30% | ||
| 32 | ETRADE GROUP | 2,829 | 81,000 | 0.23% | ||
| 33 | JASON INDS INC | 18,462 | 15,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-004028, filed 2015.05.15).
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.
