| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 40,900 | 8,419,000 | 23.18% | Put | |
| 2 | ISHARES TR | 41,100 | 5,132,000 | 14.13% | Put | |
| 3 | OM GROUP INC | 83,898 | 2,819,000 | 7.76% | ||
| 4 | INNOPHOS HOLDINGS INC | 39,835 | 2,097,000 | 5.77% | ||
| 5 | ClubCorp Hldgs Inc | 79,958 | 1,909,000 | 5.26% | ||
| 6 | DIAMOND RESORTS INTL INC COM | 56,997 | 1,798,000 | 4.95% | ||
| 7 | GRAPHIC PACKAGING HLDG CO | 104,882 | 1,461,000 | 4.02% | ||
| 8 | AMERCO | 4,412 | 1,442,000 | 3.97% | ||
| 9 | HILTON WORLDWIDE HLDGS INC | 36,638 | 1,009,000 | 2.78% | ||
| 10 | DELTA AIRLINES INC DEL | 21,094 | 867,000 | 2.39% | ||
| 11 | PENN WEST | 427,176 | 739,000 | 2.03% | ||
| 12 | OLIN CORP | 26,634 | 718,000 | 1.98% | ||
| 13 | AMERICAN RLTY CAP PPTYS INC | 82,307 | 669,000 | 1.84% | ||
| 14 | EMERSON ELEC CO | 12,009 | 666,000 | 1.83% | ||
| 15 | MACYS INC | 9,221 | 622,000 | 1.71% | ||
| 16 | NORTH AMERN ENERGY PARTNERS COM | 254,254 | 618,000 | 1.70% | ||
| 17 | AMERICAN AIRLS GROUP INC | 15,376 | 614,000 | 1.69% | ||
| 18 | UNITED RENTALS | 6,389 | 560,000 | 1.54% | ||
| 19 | CITIGROUP INC | 9,992 | 552,000 | 1.52% | ||
| 20 | CIRCOR INTL INC COM | 9,562 | 521,000 | 1.43% | ||
| 21 | GENERAL ELECTRIC CO | 15,200 | 404,000 | 1.11% | ||
| 22 | JASON INDS INC | 58,292 | 397,000 | 1.09% | ||
| 23 | WAL-MART STORES INC | 5,500 | 390,000 | 1.07% | Call | |
| 24 | UNITED CONTINENTAL H | 7,313 | 388,000 | 1.07% | ||
| 25 | WAUSAU PAPER CORP | 39,503 | 363,000 | 1.00% | ||
| 26 | EMERSON ELEC CO | 6,500 | 360,000 | 0.99% | Call | |
| 27 | LEVEL 3 COMM | 5,324 | 280,000 | 0.77% | ||
| 28 | Enviva Partners LP | 14,588 | 264,000 | 0.73% | ||
| 29 | NEW YORK REIT INC | 11,242 | 112,000 | 0.31% | ||
| 30 | WP GLIMCHER IN | 6,541 | 88,000 | 0.24% | ||
| 31 | ACTIVISION BLIZZARD INC | 1,065 | 26,000 | 0.07% | ||
| 32 | SFX ENTMT INC | 2,981 | 13,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001358538-15-000003, filed 2015.08.12).
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.
