| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 305,000 | 62,684,000 | 10.81% | Put | |
| 2 | LIBERTY MEDIA CORP | 110,105,000 | 61,796,000 | 10.66% | PRN | |
| 3 | ISHARES TR | 450,000 | 49,784,000 | 8.58% | Put | |
| 4 | FERRO CORP | 2,560,396 | 30,392,000 | 5.24% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 870,000 | 28,136,000 | 4.85% | Call | |
| 6 | ORION ENGINEERED CARBONS S A COM | 1,978,200 | 27,933,000 | 4.82% | ||
| 7 | AXIALL CORPORATION | 1,241,772 | 27,120,000 | 4.68% | ||
| 8 | LIBERTY MEDIA CORP | 46,147,000 | 26,016,000 | 4.49% | PRN | |
| 9 | KINDRED HEALTHCARE INC | 1,950,722 | 24,091,000 | 4.15% | ||
| 10 | BOEING CO | 160,000 | 20,310,000 | 3.50% | Put | |
| 11 | OCLARO INC | 6,000,000 | 17,216,000 | 2.97% | PRN | |
| 12 | BOYD GAMING CORP COM | 800,000 | 16,528,000 | 2.85% | ||
| 13 | TRANSOCEAN LTD | 1,636,000 | 14,954,000 | 2.58% | Call | |
| 14 | ITAU UNIBANCO HLDG SA | 1,675,000 | 14,388,000 | 2.48% | Put | |
| 15 | Alcoa | 1,500,000 | 14,370,000 | 2.48% | Call | |
| 16 | OCLARO INC | 2,550,000 | 13,770,000 | 2.37% | ||
| 17 | ROYAL BK CDA MONTREAL QUE | 200,000 | 11,512,000 | 1.99% | Call | |
| 18 | LINCOLN NATL CORP IND | 270,000 | 10,584,000 | 1.83% | Call | |
| 19 | SPDR SER TR | 500,000 | 10,230,000 | 1.76% | Call | |
| 20 | MAGNACHIP SEMICONDUCTOR CORP | 1,875,000 | 10,200,000 | 1.76% | ||
| 21 | NATIONSTAR MTG HLDGS INCORPORATED | 950,000 | 9,405,000 | 1.62% | Call | |
| 22 | ASCENT CAP GROUP INC COM SER A | 589,237 | 8,727,000 | 1.50% | ||
| 23 | SINCLAIR BROADCAST GROUP INC | 280,000 | 8,610,000 | 1.48% | ||
| 24 | ISLE OF CAPRI CASINOS INC | 500,000 | 7,000,000 | 1.21% | ||
| 25 | CONSOL ENERGY INC | 500,000 | 5,645,000 | 0.97% | Call | |
| 26 | OLIN CORP | 315,000 | 5,472,000 | 0.94% | ||
| 27 | LIGHT & WONDER INC COM | 500,000 | 4,715,000 | 0.81% | Call | |
| 28 | SELECT SECTOR SPDR TR | 75,000 | 4,642,000 | 0.80% | Put | |
| 29 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 975,000 | 4,582,000 | 0.79% | ||
| 30 | AK STEEL HLDG CORP | 1,100,000 | 4,543,000 | 0.78% | Call | |
| 31 | PARKER DRILLING CO | 2,070,000 | 4,388,000 | 0.76% | ||
| 32 | DYNEGY INCORPORATED NEW DEL | 288,830 | 4,150,000 | 0.72% | ||
| 33 | BON-TON STORES INC | 1,453,356 | 3,299,000 | 0.57% | ||
| 34 | MEMORIAL RESOURCE DEV CORP | 300,000 | 3,054,000 | 0.53% | ||
| 35 | CHENIERE ENERGY INC | 90,000 | 3,045,000 | 0.53% | ||
| 36 | Alcoa | 293,700 | 2,814,000 | 0.49% | ||
| 37 | GENWORTH FINL INC | 750,000 | 2,048,000 | 0.35% | Call | |
| 38 | RADIO ONE INC CL D NON VTG | 1,237,245 | 1,757,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013117, filed 2016.05.16).
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.
