| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 13,600 | 1,834,000 | 31.11% | Put | |
| 2 | PENN WEST | 337,000 | 596,000 | 10.11% | ||
| 3 | ClubCorp Hldgs Inc | 36,108 | 518,000 | 8.79% | ||
| 4 | LEVEL 3 COMM | 5,514 | 311,000 | 5.28% | ||
| 5 | HOSTESS BRANDS INC | 21,444 | 279,000 | 4.73% | ||
| 6 | GRANITE REAL ESTATE INVT TR | 8,291 | 277,000 | 4.70% | ||
| 7 | Headwaters Inc | 11,633 | 274,000 | 4.65% | ||
| 8 | WR GRACE & CO | 3,023 | 204,000 | 3.46% | ||
| 9 | Nomad HLDGS Ltd | 15,639 | 150,000 | 2.54% | ||
| 10 | SONY GROUP CORP | 5,021 | 141,000 | 2.39% | ||
| 11 | ClubCorp Hldgs Inc | 7,800 | 112,000 | 1.90% | Call | |
| 12 | GRANITE REAL ESTATE INVT TR | 3,300 | 110,000 | 1.87% | Call | |
| 13 | BUILDERS FIRSTSOURCE INC | 9,291 | 102,000 | 1.73% | ||
| 14 | CITIGROUP INC | 1,656 | 98,000 | 1.66% | ||
| 15 | MDC PARTNERS INC | 14,113 | 92,000 | 1.56% | ||
| 16 | HUBBELL INC | 771 | 90,000 | 1.53% | ||
| 17 | DELTA AIRLINES INC DEL | 1,739 | 86,000 | 1.46% | ||
| 18 | CARDCONNECT CORP | 6,389 | 81,000 | 1.37% | ||
| 19 | CIT GROUP INC | 1,808 | 77,000 | 1.31% | ||
| 20 | WILLIAMS COS INC DEL | 2,080 | 65,000 | 1.10% | ||
| 21 | DOW CHEM CO | 966 | 55,000 | 0.93% | ||
| 22 | VALVOLINE INC | 2,280 | 49,000 | 0.83% | ||
| 23 | MARATHON PETE CORP | 867 | 44,000 | 0.75% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 735 | 41,000 | 0.70% | ||
| 25 | DYNEGY INCORPORATED NEW DEL | 4,399 | 37,000 | 0.63% | ||
| 26 | LIONS GATE ENTMNT CORP CL A VTG | 1,264 | 34,000 | 0.58% | ||
| 27 | LIONS GATE ENTMNT CORP CL B NON VTG | 1,264 | 31,000 | 0.53% | ||
| 28 | HOSTESS BRANDS INC | 15,176 | 27,000 | 0.46% | ||
| 29 | FIAT CHRYSLER AUTOMOBILES NV COM | 2,700 | 25,000 | 0.42% | Call | |
| 30 | ROCKWELL COLLINS INC | 196 | 18,000 | 0.31% | ||
| 31 | ARRIS INTL INC | 488 | 15,000 | 0.25% | ||
| 32 | JASON INDS INC | 7,646 | 14,000 | 0.24% | ||
| 33 | CARBO CERAMICS INC | 770 | 8,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001358538-17-000001, filed 2017.02.14).
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.
