| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 28,100 | 5,886,000 | 37.07% | Put | |
| 2 | ISHARES TR | 18,000 | 2,070,000 | 13.04% | Put | |
| 3 | ClubCorp Hldgs Inc | 86,927 | 1,130,000 | 7.12% | ||
| 4 | PENN WEST | 700,000 | 973,000 | 6.13% | ||
| 5 | LEVEL 3 COMM | 14,525 | 748,000 | 4.71% | ||
| 6 | CST BRANDS INCORPORATED | 16,860 | 726,000 | 4.57% | ||
| 7 | POWERSHS DB US DOLLAR INDEX | 25,500 | 633,000 | 3.99% | Call | |
| 8 | DIAMOND RESORTS INTL INC COM | 15,300 | 458,000 | 2.88% | Call | |
| 9 | DELTA AIRLINES INC DEL | 11,324 | 413,000 | 2.60% | ||
| 10 | Headwaters Inc | 19,528 | 350,000 | 2.20% | ||
| 11 | NORTHSTAR RLTY FIN CORP | 30,192 | 345,000 | 2.17% | ||
| 12 | Nomad HLDGS Ltd | 37,984 | 303,000 | 1.91% | ||
| 13 | SONY GROUP CORP | 8,673 | 255,000 | 1.61% | ||
| 14 | WHITING PETE CORP NEW | 22,185 | 205,000 | 1.29% | ||
| 15 | CIT GROUP INC | 6,264 | 200,000 | 1.26% | ||
| 16 | NORTH AMERN ENERGY PARTNERS COM | 65,500 | 185,000 | 1.17% | ||
| 17 | WR GRACE & CO | 2,072 | 152,000 | 0.96% | ||
| 18 | JASON INDS INC | 36,972 | 133,000 | 0.84% | ||
| 19 | TIER REIT INC | 7,027 | 108,000 | 0.68% | ||
| 20 | DEPOMED INC | 4,673 | 92,000 | 0.58% | ||
| 21 | SELECT SECTOR SPDR TR | 4,000 | 91,000 | 0.57% | Put | |
| 22 | TWENTY FIRST CENTY FOX INC | 3,090 | 84,000 | 0.53% | ||
| 23 | VEREIT | 7,569 | 77,000 | 0.48% | ||
| 24 | FOREST CITY RLTY TR INC COM CL A | 2,456 | 55,000 | 0.35% | ||
| 25 | AMC NETWORKS INC CL A | 769 | 46,000 | 0.29% | ||
| 26 | INNOPHOS HOLDINGS INC | 983 | 41,000 | 0.26% | ||
| 27 | HOLLYFRONTIER CORP | 1,500 | 36,000 | 0.23% | Call | |
| 28 | FIAT CHRYSLER AUTOMOBILES NV COM | 5,500 | 34,000 | 0.21% | Call | |
| 29 | HOLLYFRONTIER CORP | 1,273 | 30,000 | 0.19% | ||
| 30 | DIAMOND RESORTS INTL INC COM | 602 | 18,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001358538-16-000007, filed 2016.08.15).
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.
