| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 41,000 | 8,359,000 | 40.98% | Put | SH |
| 2 | DIAMOND RESORTS INTL INC COM | 47,392 | 1,209,000 | 5.93% | SH | |
| 3 | LEVEL 3 COMM | 18,004 | 979,000 | 4.80% | SH | |
| 4 | GRAPHIC PACKAGING HLDG CO | 63,441 | 814,000 | 3.99% | SH | |
| 5 | DELTA AIRLINES INC DEL | 15,349 | 778,000 | 3.81% | SH | |
| 6 | ClubCorp Hldgs Inc | 38,431 | 702,000 | 3.44% | SH | |
| 7 | FIAT CHRYSLER AUTOMOBILES NV COM | 47,610 | 666,000 | 3.27% | SH | |
| 8 | PENN WEST | 786,001 | 657,000 | 3.22% | SH | |
| 9 | DOW CHEM CO | 10,743 | 553,000 | 2.71% | SH | |
| 10 | SYNCHRONY FINL | 17,437 | 530,000 | 2.60% | SH | |
| 11 | AMERCO | 1,248 | 486,000 | 2.38% | SH | |
| 12 | VEREIT | 58,260 | 461,000 | 2.26% | SH | |
| 13 | UNITED CONTINENTAL H | 8,034 | 460,000 | 2.26% | SH | |
| 14 | SUMMIT MATLS INC CL A | 22,266 | 446,000 | 2.19% | SH | |
| 15 | COMCAST CORP NEW | 6,078 | 343,000 | 1.68% | SH | |
| 16 | ISHARES TR | 12,244 | 332,000 | 1.63% | SH | |
| 17 | ZAYO GROUP HOLDINGS | 11,827 | 314,000 | 1.54% | SH | |
| 18 | LOWES COS INC | 3,500 | 266,000 | 1.30% | SH | |
| 19 | MSG NETWORK INC | 12,756 | 265,000 | 1.30% | SH | |
| 20 | INNOPHOS HOLDINGS INC | 9,098 | 264,000 | 1.29% | SH | |
| 21 | CITIGROUP INC | 4,224 | 219,000 | 1.07% | SH | |
| 22 | ADVANCE AUTO PARTS INC | 1,240 | 187,000 | 0.92% | SH | |
| 23 | AMERICAN CAP LIMITED | 13,203 | 182,000 | 0.89% | SH | |
| 24 | NORTH AMERN ENERGY PARTNERS COM | 99,931 | 173,000 | 0.85% | SH | |
| 25 | Headwaters Inc | 8,602 | 145,000 | 0.71% | SH | |
| 26 | FIAT CHRYSLER AUTOMOBILES NV COM | 9,800 | 137,000 | 0.67% | Call | SH |
| 27 | JASON INDS INC | 35,633 | 135,000 | 0.66% | SH | |
| 28 | CST BRANDS INCORPORATED | 2,680 | 105,000 | 0.51% | SH | |
| 29 | UNIVERSAL INS HLDGS INC COM | 4,014 | 93,000 | 0.46% | SH | |
| 30 | WMI HOLDINGS CORP. | 32,240 | 84,000 | 0.41% | SH | |
| 31 | HANESBRANDS INC | 1,801 | 53,000 | 0.26% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001358538-16-000005, filed 2016.02.16).
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.
