| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 360,000 | 73,988,000 | 18.64% | Put | |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 900,000 | 73,521,000 | 18.53% | Call | |
| 3 | KKR & CO LP COMMON UNITS | 2,325,000 | 34,154,000 | 8.61% | Call | |
| 4 | FORTRESS INVESTMENT GROUP LL | 4,700,000 | 22,466,000 | 5.66% | ||
| 5 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 1,450,000 | 21,692,000 | 5.47% | ||
| 6 | HERBALIFE LTD | 18,505,000 | 17,759,000 | 4.47% | PRN | |
| 7 | KINDER MORGAN INC DEL | 840,000 | 15,002,000 | 3.78% | Call | |
| 8 | SELECT SECTOR SPDR TR | 550,000 | 12,376,000 | 3.12% | Put | |
| 9 | HERBALIFE LTD | 200,000 | 12,312,000 | 3.10% | ||
| 10 | ADECOAGRO S A | 1,000,000 | 11,551,000 | 2.91% | ||
| 11 | ISHARES TR | 100,000 | 11,063,000 | 2.79% | Put | |
| 12 | EASTMAN KODAK CO | 956,284 | 10,375,000 | 2.61% | ||
| 13 | FIRST DATA CORP CL A | 800,000 | 10,352,000 | 2.61% | ||
| 14 | KKR & CO LP COMMON UNITS | 550,000 | 8,080,000 | 2.04% | ||
| 15 | PAMPA S SPONS LVL | 340,000 | 7,290,000 | 1.84% | ||
| 16 | OFFICE DEPOT INC | 1,000,000 | 7,100,000 | 1.79% | Call | |
| 17 | CRESUD S A C I F Y A | 600,000 | 6,984,000 | 1.76% | ||
| 18 | SELECT SECTOR SPDR TR | 130,000 | 6,451,000 | 1.63% | Call | |
| 19 | VALERO ENERGY CORP NEW | 100,000 | 6,414,000 | 1.62% | Put | |
| 20 | MGIC INVT CORP WIS | 800,000 | 6,136,000 | 1.55% | ||
| 21 | YAHOO INC | 125,000 | 4,601,000 | 1.16% | Call | |
| 22 | JAZZ PHARMACEUTICALS PLC SHS USD | 35,000 | 4,569,000 | 1.15% | Put | |
| 23 | FOREST CITY RLTY TR INC COM CL A | 135,000 | 2,847,000 | 0.72% | ||
| 24 | GRUBHUB INC | 90,000 | 2,262,000 | 0.57% | ||
| 25 | WEIGHT WATCHERS INTL INC | 150,000 | 2,180,000 | 0.55% | ||
| 26 | CKEC 2017-01-20 33.000 C A OPQ | 50,000 | 1,502,000 | 0.38% | ||
| 27 | PJT PARTNERS INC | 50,000 | 1,202,000 | 0.30% | ||
| 28 | MODUSLINK GLOBAL SOLUTIONS I | 500,000 | 735,000 | 0.19% | ||
| 29 | GRUPO FINANCIERO GALICIA S A | 25,000 | 708,000 | 0.18% | ||
| 30 | NMI HLDGS INC CL A | 115,000 | 581,000 | 0.15% | ||
| 31 | EASTMAN KODAK CO | 114,800 | 303,000 | 0.08% | ||
| 32 | EASTMAN KODAK CO | 114,800 | 204,000 | 0.05% | ||
| 33 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,885,000 | 105,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003371, filed 2016.05.16).
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.
