| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EASTMAN KODAK CO | 87,418 | 160,000 | 0.03% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 3,250,000 | 196,000 | 0.03% | ||
| 3 | EASTMAN KODAK CO | 87,418 | 242,000 | 0.04% | ||
| 4 | SunEdison Inc | 100,000 | 509,000 | 0.09% | Call | |
| 5 | SunEdison Inc | 150,000 | 764,000 | 0.14% | ||
| 6 | FOREST CITY ENTERPRISES A | 50,000 | 1,097,000 | 0.20% | ||
| 7 | MODUSLINK GLOBAL SOLUTIONS I | 550,000 | 1,364,000 | 0.24% | ||
| 8 | WMI HOLDINGS CORP. | 700,000 | 1,813,000 | 0.32% | ||
| 9 | NMI HLDGS INC CL A | 300,000 | 2,031,000 | 0.36% | ||
| 10 | CF INDS HLDGS INC | 50,000 | 2,041,000 | 0.36% | ||
| 11 | CONOCOPHILLIPS | 50,000 | 2,335,000 | 0.42% | Put | |
| 12 | WILLIAMS COS INC DEL | 95,000 | 2,442,000 | 0.43% | ||
| 13 | LIBERTY GLOBAL PLC | 65,600 | 2,779,000 | 0.49% | Call | |
| 14 | CELGENE CORP | 30,000 | 3,593,000 | 0.64% | ||
| 15 | BOB EVANS FARMS INC COM | 95,000 | 3,691,000 | 0.66% | ||
| 16 | CATERPILLAR INC | 70,000 | 4,757,000 | 0.85% | Put | |
| 17 | HERBALIFE LTD | 6,505,000 | 5,468,000 | 0.97% | PRN | |
| 18 | PAMPA S SPONS LVL | 325,000 | 6,679,000 | 1.19% | ||
| 19 | PDVWIRELESS INC | 250,000 | 6,875,000 | 1.22% | ||
| 20 | CKEC 2017-01-20 33.000 C A OPQ | 300,000 | 6,882,000 | 1.22% | ||
| 21 | CRESUD S A C I F Y A | 600,000 | 7,740,000 | 1.38% | ||
| 22 | EASTMAN KODAK CO | 742,625 | 9,312,000 | 1.66% | ||
| 23 | YUM BRANDS INC | 135,000 | 9,862,000 | 1.75% | ||
| 24 | HERBALIFE LTD | 200,000 | 10,724,000 | 1.91% | ||
| 25 | APOLLO GLOBAL MGMT LLC | 725,000 | 11,006,000 | 1.96% | ||
| 26 | ADECOAGRO S A | 1,000,000 | 12,290,000 | 2.19% | ||
| 27 | KINDER MORGAN INC DEL | 840,000 | 12,533,000 | 2.23% | Call | |
| 28 | JAZZ PHARMACEUTICALS PLC | 100,000 | 14,056,000 | 2.50% | Put | |
| 29 | SPDR S&P 500 ETF TR | 70,000 | 14,270,000 | 2.54% | Call | |
| 30 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 1,175,000 | 14,453,000 | 2.57% | ||
| 31 | APPLE INC | 150,000 | 15,789,000 | 2.81% | Put | |
| 32 | NUANCE COMM | 798,800 | 15,888,000 | 2.83% | Put | |
| 33 | ISHARES TR | 158,300 | 16,745,000 | 2.98% | Put | |
| 34 | SPDR DOW JONES INDL AVRG ETF | 120,000 | 20,879,000 | 3.71% | Put | |
| 35 | FIRST DATA CORP NEW | 1,400,000 | 22,428,000 | 3.99% | ||
| 36 | ISHARES TR | 200,000 | 22,524,000 | 4.01% | Put | |
| 37 | KKR & CO LP COMMON UNITS | 2,100,000 | 32,739,000 | 5.83% | Call | |
| 38 | FORTRESS INVESTMENT GROUP LL | 7,700,000 | 39,193,000 | 6.97% | ||
| 39 | SPDR S&P 500 ETF TR | 1,000,000 | 203,870,000 | 36.27% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002974, filed 2016.02.17).
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.
