| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 867,400 | 108,304,000 | 32.38% | Put | |
| 2 | DYNEGY INCORPORATED NEW DEL | 1,662,268 | 48,621,000 | 14.54% | ||
| 3 | CHENIERE ENERGY INC | 651,643 | 45,133,000 | 13.49% | ||
| 4 | CHENIERE ENERGY INC | 618,300 | 42,823,000 | 12.80% | Call | |
| 5 | ASSURED GUARANTY LTD COM | 1,184,081 | 28,406,000 | 8.49% | ||
| 6 | JOY GLOBAL INCORPORATED | 768,300 | 27,812,000 | 8.31% | Call | |
| 7 | WESTMORELAND COAL CO COM | 798,457 | 16,592,000 | 4.96% | ||
| 8 | ASSURED GUARANTY LTD COM | 400,000 | 9,596,000 | 2.87% | Put | |
| 9 | CHESAPEAKE ENERGY CORP | 461,600 | 5,156,000 | 1.54% | Put | |
| 10 | CHESAPEAKE ENERGY CORP | 182,500 | 2,039,000 | 0.61% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001315863-15-000716, filed 2015.08.17).
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.
