| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 28,800 | 344,506,000 | 20.07% | Put | |
| 2 | SPDR S&P 500 ETF TR | 15,300 | 314,476,000 | 18.32% | Put | |
| 3 | LIBERTY MEDIA CORP | 114,365,000 | 71,621,000 | 4.17% | PRN | |
| 4 | EXPRESS SCRIPTS HLDG CO | 8,200 | 69,429,000 | 4.04% | Call | |
| 5 | Safeway Inc - Safeway PDC LLC CVR | 1,959,942 | 68,833,000 | 4.01% | ||
| 6 | GENERAL MTRS CO | 1,243,000 | 43,393,000 | 2.53% | ||
| 7 | GOLAR LNG LTD | 11,000 | 40,117,000 | 2.34% | Call | |
| 8 | RITE AID CORP | 5,003,000 | 37,623,000 | 2.19% | ||
| 9 | ALLY FINANCIAL | 1,581,812 | 37,362,000 | 2.18% | ||
| 10 | FERRO CORP | 2,850,520 | 36,943,000 | 2.15% | ||
| 11 | DYNEGY INCORPORATED NEW DEL | 1,215,100 | 36,878,000 | 2.15% | ||
| 12 | GRAPHIC PACKAGING HLDG CO | 2,425,000 | 33,028,000 | 1.92% | ||
| 13 | EAGLE BULK SHIPPING INC | 2,008,465 | 29,464,000 | 1.72% | ||
| 14 | PILGRIMS PRIDE CORP NEW | 8,500 | 27,872,000 | 1.62% | Put | |
| 15 | ISTAR INC COM | 1,890,000 | 25,799,000 | 1.50% | ||
| 16 | MAGNACHIP SEMICONDUCTOR CORP | 1,933,000 | 25,110,000 | 1.46% | ||
| 17 | MACQUARIE INFRASTRUCTURE COR | 351,500 | 24,988,000 | 1.46% | ||
| 18 | KAPSTONE PAPER & PACKAGING CRP COM | 8,340 | 24,445,000 | 1.42% | Call | |
| 19 | CROSSTEX ENERGY INC | 686,900 | 24,426,000 | 1.42% | ||
| 20 | GENERAL MTRS CO | 6,950 | 24,262,000 | 1.41% | Call | |
| 21 | LIBERTY MEDIA CORP | 37,600,000 | 23,594,000 | 1.37% | PRN | |
| 22 | Pinnacle Entertainment | 1,055,500 | 23,485,000 | 1.37% | ||
| 23 | ALLERGAN PLC | 90,500 | 23,296,000 | 1.36% | ||
| 24 | AXIALL CORPORATION | 450,000 | 19,112,000 | 1.11% | ||
| 25 | ENPRO INDS INC COM | 300,000 | 18,828,000 | 1.10% | ||
| 26 | ORION ENGINEERED CARBONS S A COM | 1,103,100 | 18,741,000 | 1.09% | ||
| 27 | TRANSOCEAN LTD | 10,000 | 18,330,000 | 1.07% | Put | |
| 28 | ROYAL BK CDA MONTREAL QUE | 2,534 | 17,502,000 | 1.02% | Put | |
| 29 | MGIC INVT CORP WIS | 1,800,000 | 16,776,000 | 0.98% | ||
| 30 | KINDRED HEALTHCARE INC | 900,000 | 16,362,000 | 0.95% | ||
| 31 | ALPHA NATURAL RESOURCES | 29,402,000 | 14,701,000 | 0.86% | PRN | |
| 32 | TRANSOCEAN LTD | 750,000 | 13,748,000 | 0.80% | ||
| 33 | VALEANT PHARMACEUTICALS INTL | 90,000 | 12,880,000 | 0.75% | ||
| 34 | OCEAN RIG UDW INC | 1,259,600 | 11,689,000 | 0.68% | ||
| 35 | AMERICAN AIRLS GROUP INC | 210,000 | 11,262,000 | 0.66% | ||
| 36 | CHENIERE ENERGY INC | 1,500 | 10,560,000 | 0.62% | Call | |
| 37 | VALE S A | 12,000 | 9,816,000 | 0.57% | Put | |
| 38 | BERRY PLASTICS GROUP INC | 3,000 | 9,465,000 | 0.55% | Call | |
| 39 | OCLARO INC | 5,250,000 | 9,345,000 | 0.54% | ||
| 40 | WYNN RESORTS LTD | 600 | 8,926,000 | 0.52% | Call | |
| 41 | ELDORADO RESORTS INC COM | 2,052,228 | 8,312,000 | 0.48% | ||
| 42 | GOLAR LNG LTD | 209,054 | 7,624,000 | 0.44% | ||
| 43 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 7,300,000 | 0.43% | Call | |
| 44 | DHT HOLDINGS INC COM | 972,500 | 7,109,000 | 0.41% | ||
| 45 | AK STEEL HLDG CORP | 11,000 | 6,534,000 | 0.38% | Call | |
| 46 | DYNEGY INCORPORATED NEW DEL | 2,090 | 6,343,000 | 0.37% | Call | |
| 47 | TSAKOS ENERGY NAVIGATION LTD SHS | 881,500 | 6,153,000 | 0.36% | ||
| 48 | CHENIERE ENERGY INC | 79,800 | 5,618,000 | 0.33% | ||
| 49 | UNITED CONTINENTAL H | 720 | 4,816,000 | 0.28% | Call | |
| 50 | KAPSTONE PAPER & PACKAGING CRP COM | 125,000 | 3,664,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001769, filed 2015.02.17).
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.
