| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 25,200 | 5,179,000 | 31.22% | Put | SH |
| 2 | DIAMOND RESORTS INTL INC COM | 57,575 | 1,399,000 | 8.43% | SH | |
| 3 | ISHARES TR | 9,100 | 1,007,000 | 6.07% | Put | SH |
| 4 | LEVEL 3 COMM | 18,246 | 964,000 | 5.81% | SH | |
| 5 | AMERICAN CAP LIMITED | 52,767 | 804,000 | 4.85% | SH | |
| 6 | DELTA AIRLINES INC DEL | 15,107 | 735,000 | 4.43% | SH | |
| 7 | CST BRANDS INCORPORATED | 18,457 | 707,000 | 4.26% | SH | |
| 8 | PINNACLE FOODS INC DEL | 15,600 | 697,000 | 4.20% | Call | SH |
| 9 | ClubCorp Hldgs Inc | 47,011 | 660,000 | 3.98% | SH | |
| 10 | PENN WEST | 612,500 | 570,000 | 3.44% | SH | |
| 11 | VEREIT | 62,972 | 559,000 | 3.37% | SH | |
| 12 | GRAPHIC PACKAGING HLDG CO | 36,597 | 470,000 | 2.83% | SH | |
| 13 | PINNACLE FOODS INC DEL | 6,760 | 302,000 | 1.82% | SH | |
| 14 | NORTHSTAR RLTY FIN CORP | 22,880 | 300,000 | 1.81% | SH | |
| 15 | BANK AMER CORP | 18,750 | 254,000 | 1.53% | SH | |
| 16 | Nomad HLDGS Ltd | 27,541 | 248,000 | 1.50% | SH | |
| 17 | AMERCO | 680 | 243,000 | 1.46% | SH | |
| 18 | ZAYO GROUP HOLDINGS | 9,617 | 233,000 | 1.40% | SH | |
| 19 | WHITING PETE CORP NEW | 24,878 | 199,000 | 1.20% | SH | |
| 20 | NORTH AMERN ENERGY PARTNERS COM | 87,931 | 179,000 | 1.08% | SH | |
| 21 | MASONITE INTL CORP NEW COM | 2,315 | 152,000 | 0.92% | SH | |
| 22 | SYNCHRONY FINL | 4,636 | 133,000 | 0.80% | SH | |
| 23 | JASON INDS INC | 36,972 | 129,000 | 0.78% | SH | |
| 24 | CIT GROUP INC | 3,683 | 114,000 | 0.69% | SH | |
| 25 | NEW YORK REIT INC | 8,818 | 89,000 | 0.54% | SH | |
| 26 | FIAT CHRYSLER AUTOMOBILES NV COM | 8,200 | 66,000 | 0.40% | Call | SH |
| 27 | WMI HOLDINGS CORP. | 25,686 | 60,000 | 0.36% | SH | |
| 28 | INNOPHOS HOLDINGS INC | 1,759 | 54,000 | 0.33% | SH | |
| 29 | ALIBABA GROUP HLDG LTD | 411 | 32,000 | 0.19% | SH | |
| 30 | DEVON ENERGY CORP NEW | 1,046 | 29,000 | 0.17% | SH | |
| 31 | ENERGY TRANSFER L P | 3,000 | 21,000 | 0.13% | Call | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001358538-16-000006, filed 2016.05.16).
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.
