| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 41,050 | 845,014,000 | 47.31% | Put | |
| 2 | SPDR S&P 500 ETF TR | 6,000 | 123,510,000 | 6.91% | Call | |
| 3 | LIBERTY MEDIA CORP | 107,150,000 | 64,355,000 | 3.60% | PRN | |
| 4 | DYNEGY INCORPORATED NEW DEL | 1,585,200 | 46,367,000 | 2.60% | ||
| 5 | FERRO CORP | 2,387,342 | 40,060,000 | 2.24% | ||
| 6 | WISDOMTREE TR | 6,000 | 34,320,000 | 1.92% | Call | |
| 7 | KINDRED HEALTHCARE INC | 1,657,865 | 33,638,000 | 1.88% | ||
| 8 | CHENIERE ENERGY INC | 460,000 | 31,859,000 | 1.78% | ||
| 9 | ALLY FINANCIAL | 1,356,812 | 30,433,000 | 1.70% | ||
| 10 | DEERE & CO | 3,000 | 29,115,000 | 1.63% | Call | |
| 11 | LIBERTY MEDIA CORP | 46,250,000 | 28,790,000 | 1.61% | PRN | |
| 12 | VISTEON CORP COM NEW | 270,000 | 28,345,000 | 1.59% | ||
| 13 | ALLERGAN PLC | 90,500 | 27,463,000 | 1.54% | ||
| 14 | DIAMONDBACK ENERGY | 324,000 | 24,423,000 | 1.37% | ||
| 15 | AXIALL CORPORATION | 664,500 | 23,955,000 | 1.34% | ||
| 16 | MACQUARIE INFRASTRUCTURE COR | 276,690 | 22,863,000 | 1.28% | ||
| 17 | ORION ENGINEERED CARBONS S A COM | 1,223,100 | 22,578,000 | 1.26% | ||
| 18 | CHESAPEAKE ENERGY CORP | 20,000 | 22,340,000 | 1.25% | Put | |
| 19 | AMERICAN RLTY CAP PPTYS INC | 2,185,000 | 17,764,000 | 0.99% | ||
| 20 | GRAPHIC PACKAGING HLDG CO | 12,300 | 17,134,000 | 0.96% | Call | |
| 21 | LIGHT & WONDER INC COM | 1,085,000 | 16,861,000 | 0.94% | ||
| 22 | GOLAR LNG LTD | 334,054 | 15,634,000 | 0.88% | ||
| 23 | SINCLAIR BROADCAST GROUP INC | 516,000 | 14,401,000 | 0.81% | ||
| 24 | GULFPORT ENERGY CORP | 350,000 | 14,088,000 | 0.79% | ||
| 25 | TECK RESOURCES LTD | 14,000 | 13,874,000 | 0.78% | Put | |
| 26 | MAGNACHIP SEMICONDUCTOR CORP | 1,783,000 | 13,764,000 | 0.77% | ||
| 27 | PACKAGING CORP AMER | 2,200 | 13,748,000 | 0.77% | Call | |
| 28 | ISLE OF CAPRI CASINOS INC | 746,708 | 13,553,000 | 0.76% | ||
| 29 | TSAKOS ENERGY NAVIGATION LTD SHS | 1,241,574 | 11,833,000 | 0.66% | ||
| 30 | UNITED STATES STL CORP NEW | 5,500 | 11,341,000 | 0.63% | Put | |
| 31 | CHESAPEAKE ENERGY CORP | 10,000 | 11,170,000 | 0.63% | Call | |
| 32 | RITE AID CORP | 1,248,400 | 10,424,000 | 0.58% | ||
| 33 | FREEPORT-MCMORAN INC | 5,500 | 10,241,000 | 0.57% | Put | |
| 34 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,000,000 | 10,130,000 | 0.57% | ||
| 35 | WYNN RESORTS LTD | 1,000 | 9,867,000 | 0.55% | Put | |
| 36 | EURONAV NV ANTWERPEN | 633,900 | 9,388,000 | 0.53% | ||
| 37 | WYNN RESORTS LTD | 900 | 8,880,000 | 0.50% | Call | |
| 38 | BON-TON STORES INC | 1,785,000 | 8,247,000 | 0.46% | ||
| 39 | DHT HOLDINGS INC COM | 972,500 | 7,556,000 | 0.42% | ||
| 40 | OCLARO INC | 3,000,000 | 6,780,000 | 0.38% | ||
| 41 | EAGLE BULK SHIPPING INC | 729,632 | 5,085,000 | 0.28% | ||
| 42 | TIME WARNER INC NEW | 275 | 4,900,000 | 0.27% | Call | |
| 43 | KOHLS | 75,000 | 4,696,000 | 0.26% | ||
| 44 | AK STEEL HLDG CORP | 11,000 | 4,257,000 | 0.24% | Call | |
| 45 | RADIO ONE INC CL D NON VTG | 1,237,245 | 3,922,000 | 0.22% | ||
| 46 | NATIONSTAR MTG HLDGS INCORPORATED | 200,000 | 3,360,000 | 0.19% | ||
| 47 | KAPSTONE PAPER & PACKAGING CRP COM | 125,000 | 2,890,000 | 0.16% | ||
| 48 | ELDORADO RESORTS INC COM | 361,167 | 2,824,000 | 0.16% | ||
| 49 | ALPHA NATURAL RESOURCES | 29,402,000 | 2,353,000 | 0.13% | PRN | |
| 50 | GENERAL MTRS CO | 60,000 | 2,000,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006051, filed 2015.08.14).
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.
