| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 349,700 | 47,157,000 | 31.71% | Put | |
| 2 | ASSURED GUARANTY LTD COM | 812,529 | 30,689,000 | 20.64% | ||
| 3 | AMBAC FINL GROUP INC | 1,078,289 | 24,262,000 | 16.32% | ||
| 4 | WESTMORELAND COAL CO COM | 896,304 | 15,838,000 | 10.65% | ||
| 5 | ARCH COAL INC CL A ADDED | 116,485 | 9,092,000 | 6.11% | ||
| 6 | DELL TECHNOLOGIES INC | 150,161 | 8,254,000 | 5.55% | ||
| 7 | CALIFORNIA RESOURCES | 174,858 | 3,723,000 | 2.50% | ||
| 8 | DENBURY RES INC | 827,660 | 3,046,000 | 2.05% | ||
| 9 | UNITED STATES STL CORP NEW | 51,253 | 1,692,000 | 1.14% | ||
| 10 | AK STEEL HLDG CORP | 165,408 | 1,689,000 | 1.14% | ||
| 11 | STEEL DYNAMICS INC | 46,011 | 1,637,000 | 1.10% | ||
| 12 | NUCOR CORP | 27,374 | 1,629,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007345, 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.
