| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,000,000 | 394,040,000 | 16.86% | Put | |
| 2 | INTL PAPER CO | 3,000,000 | 143,220,000 | 6.13% | Call | |
| 3 | ISHARES TR | 3,300,000 | 137,148,000 | 5.87% | Put | |
| 4 | ISHARES TR | 1,000,000 | 109,350,000 | 4.68% | Put | |
| 5 | SELECT SECTOR SPDR TR | 1,000,000 | 90,620,000 | 3.88% | Put | |
| 6 | LIBERTY MEDIA CORP | 114,365,000 | 71,478,000 | 3.06% | PRN | |
| 7 | Safeway Inc - Safeway PDC LLC CVR | 1,959,942 | 67,226,000 | 2.88% | ||
| 8 | GOLAR LNG LTD | 950,000 | 63,080,000 | 2.70% | Call | |
| 9 | EXPRESS SCRIPTS HLDG CO | 820,000 | 57,917,000 | 2.48% | Call | |
| 10 | HESS CORP | 550,000 | 51,876,000 | 2.22% | Call | |
| 11 | GENERAL MTRS CO | 1,443,000 | 46,089,000 | 1.97% | ||
| 12 | FORD MTR CO DEL | 3,000,000 | 44,370,000 | 1.90% | Call | |
| 13 | CROSSTEX ENERGY INC | 1,073,000 | 44,347,000 | 1.90% | ||
| 14 | ALLY FINANCIAL | 1,846,872 | 42,736,000 | 1.83% | ||
| 15 | DYNEGY INCORPORATED NEW DEL | 1,440,100 | 41,561,000 | 1.78% | ||
| 16 | FERRO CORP | 2,828,520 | 40,985,000 | 1.75% | ||
| 17 | ALASKA AIR GROUP INC COM | 900,000 | 39,186,000 | 1.68% | Call | |
| 18 | CONSOL ENERGY INC | 1,020,000 | 38,617,000 | 1.65% | Call | |
| 19 | COMCAST CORP NEW | 700,000 | 37,646,000 | 1.61% | Call | |
| 20 | SEMGROUP CORP CL A | 416,500 | 34,682,000 | 1.48% | ||
| 21 | OCEAN RIG UDW INC | 2,145,000 | 34,577,000 | 1.48% | ||
| 22 | ANADARKO PETR | 316,000 | 32,055,000 | 1.37% | Call | |
| 23 | GOLAR LNG LTD | 459,054 | 30,481,000 | 1.30% | ||
| 24 | LIBERTY MEDIA CORP | 39,850,000 | 25,703,000 | 1.10% | PRN | |
| 25 | ISTAR INC COM | 1,890,000 | 25,515,000 | 1.09% | ||
| 26 | WILLIAMS COS INC DEL | 446,200 | 24,697,000 | 1.06% | ||
| 27 | RITE AID CORP | 5,003,000 | 24,215,000 | 1.04% | ||
| 28 | MACQUARIE INFRASTRUCTURE COR | 351,500 | 23,445,000 | 1.00% | ||
| 29 | KAPSTONE PAPER & PACKAGING CRP COM | 834,000 | 23,327,000 | 1.00% | Call | |
| 30 | MAGNACHIP SEMICONDUCTOR CORP | 1,933,000 | 22,616,000 | 0.97% | ||
| 31 | GRAPHIC PACKAGING HLDG CO | 1,800,000 | 22,374,000 | 0.96% | ||
| 32 | UNITED CONTINENTAL H | 472,000 | 22,085,000 | 0.94% | Call | |
| 33 | PILGRIMS PRIDE CORP NEW | 700,000 | 21,392,000 | 0.92% | Put | |
| 34 | GULFPORT ENERGY CORP | 400,000 | 21,360,000 | 0.91% | Call | |
| 35 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 21,096,000 | 20,859,000 | 0.89% | PRN | |
| 36 | ALPHA NATURAL RESOURCES | 29,402,000 | 20,691,000 | 0.89% | PRN | |
| 37 | AXIALL CORPORATION | 550,000 | 19,696,000 | 0.84% | ||
| 38 | MGIC INVT CORP WIS | 2,400,000 | 18,744,000 | 0.80% | ||
| 39 | ALLERGAN PLC | 75,500 | 18,217,000 | 0.78% | ||
| 40 | DARDEN RESTAURANTS INC | 350,000 | 18,011,000 | 0.77% | Call | |
| 41 | COOPER STD HLDGS INC COM | 288,358 | 17,993,000 | 0.77% | ||
| 42 | GENERAL MTRS CO | 545,000 | 17,407,000 | 0.74% | Call | |
| 43 | CBS CORP NEW | 300,000 | 16,050,000 | 0.69% | ||
| 44 | TRANSOCEAN LTD | 500,000 | 15,985,000 | 0.68% | Put | |
| 45 | KENNEDY-WILSON HLDGS INCORPORATED | 650,000 | 15,574,000 | 0.67% | ||
| 46 | SANTANDER CONSUMER USA HDG I COM | 841,900 | 14,995,000 | 0.64% | ||
| 47 | BURLINGTON STORES INC | 350,000 | 13,951,000 | 0.60% | ||
| 48 | ACCO BRANDS CORPORATION COM | 2,000,000 | 13,800,000 | 0.59% | ||
| 49 | RICE ENERGY INC | 500,000 | 13,300,000 | 0.57% | ||
| 50 | EMERALD OIL INC | 2,000,000 | 12,300,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006511, filed 2014.11.14).
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.
