| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 80,900 | 8,834,000 | 33.84% | Put | |
| 2 | SPDR S&P 500 ETF TR | 17,600 | 3,373,000 | 12.92% | Put | |
| 3 | FIAT CHRYSLER AUTOMOBILES NV COM | 98,756 | 1,305,000 | 5.00% | ||
| 4 | DELTA AIRLINES INC DEL | 29,006 | 1,301,000 | 4.98% | ||
| 5 | GRAPHIC PACKAGING HLDG CO | 100,745 | 1,289,000 | 4.94% | ||
| 6 | DIAMOND RESORTS INTL INC COM | 53,424 | 1,250,000 | 4.79% | ||
| 7 | ClubCorp Hldgs Inc | 56,099 | 1,204,000 | 4.61% | ||
| 8 | AMERCO | 2,799 | 1,101,000 | 4.22% | ||
| 9 | EAGLE MATERIALS INC | 15,237 | 1,043,000 | 4.00% | ||
| 10 | PANERA BREAD CO | 4,066 | 786,000 | 3.01% | ||
| 11 | VEREIT | 100,616 | 777,000 | 2.98% | ||
| 12 | CITIGROUP INC | 11,136 | 552,000 | 2.11% | ||
| 13 | ISHARES TR | 21,020 | 549,000 | 2.10% | ||
| 14 | LEVEL 3 COMM | 10,232 | 447,000 | 1.71% | ||
| 15 | INNOPHOS HOLDINGS INC | 11,178 | 443,000 | 1.70% | ||
| 16 | SIGNET JEWELERS LIMITED SHS | 3,061 | 417,000 | 1.60% | ||
| 17 | JASON INDS INC | 58,292 | 255,000 | 0.98% | ||
| 18 | OLIN CORP | 14,877 | 250,000 | 0.96% | ||
| 19 | NORTH AMERN ENERGY PARTNERS COM | 106,004 | 231,000 | 0.88% | ||
| 20 | PENN WEST | 457,176 | 206,000 | 0.79% | ||
| 21 | MOLSON COORS BREWING CO | 2,238 | 186,000 | 0.71% | ||
| 22 | FIAT CHRYSLER AUTOMOBILES NV COM | 11,100 | 147,000 | 0.56% | Call | |
| 23 | WMI HOLDINGS CORP. | 31,128 | 81,000 | 0.31% | ||
| 24 | PAYPAL HLDGS INC | 2,406 | 75,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001358538-15-000004, filed 2015.11.16).
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.
