| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 275,000 | 59,483,000 | 15.09% | Put | |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 650,000 | 56,719,000 | 14.39% | Put | |
| 3 | ISHARES TR | 400,000 | 49,684,000 | 12.61% | Put | |
| 4 | RED ROCK RESORTS INC CL A | 1,617,548 | 37,688,000 | 9.56% | ||
| 5 | KKR & CO LP COMMON UNITS | 2,400,000 | 34,225,000 | 8.68% | Call | |
| 6 | PAMPA S SPONS LVL | 600,000 | 19,440,000 | 4.93% | ||
| 7 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 1,000,000 | 18,990,000 | 4.82% | ||
| 8 | DELL TECHNOLOGIES INC | 300,000 | 14,340,000 | 3.64% | ||
| 9 | HERBALIFE LTD | 220,000 | 13,638,000 | 3.46% | ||
| 10 | YAHOO INC | 300,000 | 12,930,000 | 3.28% | ||
| 11 | HERBALIFE LTD | 12,000,000 | 11,869,000 | 3.01% | PRN | |
| 12 | SELECT SECTOR SPDR TR | 200,000 | 10,642,000 | 2.70% | Put | |
| 13 | VALERO ENERGY CORP NEW | 200,000 | 10,600,000 | 2.69% | Put | |
| 14 | FORTRESS INVESTMENT GROUP LL | 2,000,000 | 9,881,000 | 2.51% | ||
| 15 | CALPINE CORP | 600,000 | 7,584,000 | 1.92% | ||
| 16 | CRESUD S A C I F Y A | 350,000 | 6,251,000 | 1.59% | ||
| 17 | FIRST DATA CORP CL A | 400,000 | 5,264,000 | 1.34% | ||
| 18 | KINDER MORGAN INC DEL | 200,000 | 4,626,000 | 1.17% | Call | |
| 19 | LIBERTY GLOBAL PLC LILAC SHS CL C | 150,000 | 4,207,000 | 1.07% | ||
| 20 | ADECOAGRO S A | 250,000 | 2,853,000 | 0.72% | ||
| 21 | DYNEGY INCORPORATED NEW DEL | 200,000 | 2,478,000 | 0.63% | ||
| 22 | EASTMAN KODAK CO | 114,800 | 419,000 | 0.11% | ||
| 23 | EASTMAN KODAK CO | 114,800 | 294,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004220, filed 2016.11.14).
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.
