| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 8,400,000 | 998,004,000 | 34.96% | Put | |
| 2 | SPDR S&P 500 ETF TR | 2,000,000 | 391,440,000 | 13.71% | Put | |
| 3 | ALASKA AIR GROUP INC COM | 1,000,000 | 95,050,000 | 3.33% | Call | |
| 4 | Safeway Inc - Safeway PDC LLC CVR | 1,959,942 | 67,305,000 | 2.36% | ||
| 5 | LIBERTY MEDIA CORP | 99,565,000 | 63,348,000 | 2.22% | PRN | |
| 6 | GENERAL MTRS CO | 1,628,000 | 59,096,000 | 2.07% | ||
| 7 | HESS CORP | 584,200 | 57,772,000 | 2.02% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 820,000 | 56,851,000 | 1.99% | Call | |
| 9 | OCEAN RIG UDW INC | 2,522,800 | 47,756,000 | 1.67% | ||
| 10 | WILLIAMS COS INC DEL | 801,500 | 46,656,000 | 1.63% | ||
| 11 | DYNEGY INCORPORATED NEW DEL | 1,265,100 | 44,025,000 | 1.54% | ||
| 12 | CROSSTEX ENERGY INC | 1,048,000 | 43,659,000 | 1.53% | ||
| 13 | HALLIBURTON | 600,000 | 42,606,000 | 1.49% | ||
| 14 | ALLY FINANCIAL | 1,624,772 | 38,849,000 | 1.36% | ||
| 15 | FERRO CORP | 3,050,520 | 38,315,000 | 1.34% | ||
| 16 | COMCAST CORP NEW | 700,000 | 37,576,000 | 1.32% | Call | |
| 17 | GOLAR LNG LTD | 579,987 | 34,857,000 | 1.22% | ||
| 18 | ANADARKO PETR | 316,000 | 34,593,000 | 1.21% | Call | |
| 19 | SEMGROUP CORP CL A | 421,500 | 33,236,000 | 1.16% | ||
| 20 | NRG ENERGY INC | 790,123 | 29,393,000 | 1.03% | ||
| 21 | ALPHA NATURAL RESOURCES | 31,217,000 | 27,036,000 | 0.95% | PRN | |
| 22 | ISTAR INC COM | 1,800,000 | 26,964,000 | 0.94% | ||
| 23 | CIVEO CORP CDA | 1,056,000 | 26,432,000 | 0.93% | ||
| 24 | LIBERTY MEDIA CORP | 39,850,000 | 25,853,000 | 0.91% | PRN | |
| 25 | GULFPORT ENERGY CORP | 400,000 | 25,120,000 | 0.88% | Call | |
| 26 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 24,801,000 | 24,491,000 | 0.86% | PRN | |
| 27 | CONSOL ENERGY INC | 520,000 | 23,956,000 | 0.84% | Call | |
| 28 | MAGNACHIP SEMICONDUCTOR CORP | 1,683,000 | 23,730,000 | 0.83% | ||
| 29 | GRAPHIC PACKAGING HLDG CO | 2,000,000 | 23,400,000 | 0.82% | ||
| 30 | BURLINGTON STORES INC | 675,000 | 21,506,000 | 0.75% | ||
| 31 | GOLAR LNG LTD | 350,000 | 21,035,000 | 0.74% | Call | |
| 32 | COOPER STD HLDGS INC COM | 303,358 | 20,070,000 | 0.70% | ||
| 33 | JDS UNIPHASE CORP COM PAR $0.001 | 1,600,000 | 19,952,000 | 0.70% | ||
| 34 | COLONY CAP INC | 17,500,000 | 18,040,000 | 0.63% | PRN | |
| 35 | KENNEDY-WILSON HLDGS INCORPORATED | 650,000 | 17,433,000 | 0.61% | ||
| 36 | AMERICAN AIRLS GROUP INC | 400,000 | 17,184,000 | 0.60% | Call | |
| 37 | ALLERGAN PLC | 75,500 | 16,840,000 | 0.59% | ||
| 38 | UNITED CONTINENTAL H | 400,000 | 16,428,000 | 0.58% | Call | |
| 39 | SANTANDER CONSUMER USA HDG I COM | 816,900 | 15,880,000 | 0.56% | ||
| 40 | MGIC INVT CORP WIS | 1,700,000 | 15,708,000 | 0.55% | ||
| 41 | MTR GAMING GROUP INC | 2,720,022 | 14,553,000 | 0.51% | ||
| 42 | RITE AID CORP | 2,003,000 | 14,362,000 | 0.50% | ||
| 43 | AXIALL CORPORATION | 300,000 | 14,181,000 | 0.50% | Call | |
| 44 | EMERALD OIL INC | 1,850,000 | 14,153,000 | 0.50% | ||
| 45 | ACCO BRANDS CORPORATION COM | 2,010,500 | 12,887,000 | 0.45% | ||
| 46 | AXIALL CORPORATION | 250,000 | 11,818,000 | 0.41% | ||
| 47 | VALEANT PHARMACEUTICALS INTL | 90,000 | 11,351,000 | 0.40% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 150,000 | 10,399,000 | 0.36% | ||
| 49 | Intl Game Technology | 640,000 | 10,182,000 | 0.36% | ||
| 50 | WALTER ENERGY INC COM | 1,700,000 | 9,266,000 | 0.32% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004660, filed 2014.08.14).
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.
