| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,925 | 151,867,000 | 18.66% | Put | |
| 2 | LIBERTY MEDIA CORP | 109,520,000 | 65,439,000 | 8.04% | PRN | |
| 3 | FERRO CORP | 3,287,342 | 35,996,000 | 4.42% | ||
| 4 | AXIALL CORPORATION | 2,210,772 | 34,687,000 | 4.26% | ||
| 5 | KINDRED HEALTHCARE INC | 1,962,827 | 30,914,000 | 3.80% | ||
| 6 | LIBERTY MEDIA CORP | 48,500,000 | 29,827,000 | 3.67% | PRN | |
| 7 | DYNEGY INCORPORATED NEW DEL | 1,414,699 | 29,242,000 | 3.59% | ||
| 8 | CONTINENTAL RESOURE | 10,000 | 28,970,000 | 3.56% | Put | |
| 9 | ORION ENGINEERED CARBONS S A COM | 1,914,828 | 27,669,000 | 3.40% | ||
| 10 | CATERPILLAR INC | 4,000 | 26,144,000 | 3.21% | Call | |
| 11 | VISTEON CORP COM NEW | 250,000 | 25,310,000 | 3.11% | ||
| 12 | CHENIERE ENERGY INC | 460,100 | 22,223,000 | 2.73% | ||
| 13 | UNITED CONTINENTAL H | 415,000 | 22,016,000 | 2.71% | ||
| 14 | CSX CORP | 7,500 | 20,175,000 | 2.48% | Call | |
| 15 | Alcoa | 20,000 | 19,320,000 | 2.37% | Put | |
| 16 | MAGNACHIP SEMICONDUCTOR CORP | 2,386,086 | 15,724,000 | 1.93% | ||
| 17 | DHT HOLDINGS INC COM | 2,100,363 | 15,584,000 | 1.91% | ||
| 18 | TRANSOCEAN LTD | 11,900 | 15,375,000 | 1.89% | Call | |
| 19 | RITE AID CORP | 2,500,000 | 15,175,000 | 1.86% | ||
| 20 | LIGHT & WONDER INC COM | 1,425,100 | 14,893,000 | 1.83% | ||
| 21 | HELMERICH & PAYNE INC | 3,000 | 14,178,000 | 1.74% | Put | |
| 22 | SINCLAIR BROADCAST GROUP INC | 549,635 | 13,916,000 | 1.71% | ||
| 23 | EURONAV NV ANTWERPEN | 989,869 | 13,760,000 | 1.69% | ||
| 24 | NATIONSTAR MTG HLDGS INCORPORATED | 990,168 | 13,734,000 | 1.69% | ||
| 25 | ISLE OF CAPRI CASINOS INC | 715,257 | 12,474,000 | 1.53% | ||
| 26 | PPG INDS INC | 140,000 | 12,277,000 | 1.51% | ||
| 27 | CHESAPEAKE ENERGY CORP | 14,000 | 10,262,000 | 1.26% | Call | |
| 28 | SUPERVALU Inc | 1,286,492 | 9,237,000 | 1.14% | ||
| 29 | MACQUARIE INFRASTRUCTURE COR | 120,000 | 8,960,000 | 1.10% | ||
| 30 | CHESAPEAKE ENERGY CORP | 10,575 | 7,752,000 | 0.95% | Put | |
| 31 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,000,000 | 7,130,000 | 0.88% | ||
| 32 | OCLARO INC | 3,000,000 | 6,900,000 | 0.85% | ||
| 33 | HUNTSMAN CORP | 600,000 | 5,814,000 | 0.71% | ||
| 34 | BON-TON STORES INC | 1,785,000 | 5,605,000 | 0.69% | ||
| 35 | WINDSTREAM HLDGS INC | 725,000 | 4,452,000 | 0.55% | ||
| 36 | VALE S A | 10,000 | 4,200,000 | 0.52% | Put | |
| 37 | KOHLS | 75,000 | 3,473,000 | 0.43% | ||
| 38 | EAGLE BULK SHIPPING INC | 489,983 | 2,906,000 | 0.36% | ||
| 39 | AK STEEL HLDG CORP | 11,000 | 2,651,000 | 0.33% | Call | |
| 40 | TECK RESOURCES LTD | 5,500 | 2,640,000 | 0.32% | Call | |
| 41 | RADIO ONE INC CL D NON VTG | 1,237,245 | 2,635,000 | 0.32% | ||
| 42 | KAPSTONE PAPER & PACKAGING CRP COM | 84,000 | 1,387,000 | 0.17% | ||
| 43 | DYNEGY INCORPORATED NEW DEL | 450 | 930,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007930, filed 2015.11.16).
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.
