| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 453,400 | 94,976,000 | 14.77% | Put | |
| 2 | ISHARES TR | 655,000 | 75,312,000 | 11.71% | Put | |
| 3 | LIBERTY MEDIA CORP | 110,270,000 | 63,268,000 | 9.84% | PRN | |
| 4 | ENERGY TRANSFER PRTNRS L P | 970,000 | 36,928,000 | 5.74% | Call | |
| 5 | BOEING CO | 260,000 | 33,766,000 | 5.25% | Put | |
| 6 | FERRO CORP | 2,510,396 | 33,589,000 | 5.22% | ||
| 7 | ORION ENGINEERED CARBONS S A COM | 1,978,200 | 31,434,000 | 4.89% | ||
| 8 | LLOYDS BANKING GROUP PLC SDCV 7.50012/3 | 29,325,000 | 28,701,000 | 4.46% | PRN | |
| 9 | LIBERTY MEDIA CORP | 46,307,000 | 26,742,000 | 4.16% | PRN | |
| 10 | KINDRED HEALTHCARE INC | 2,050,722 | 23,152,000 | 3.60% | ||
| 11 | OCLARO INC | 6,000,000 | 16,088,000 | 2.50% | PRN | |
| 12 | Alcoa | 1,500,000 | 13,905,000 | 2.16% | Call | |
| 13 | OLIN CORP | 500,000 | 12,420,000 | 1.93% | ||
| 14 | OCLARO INC | 2,400,000 | 11,712,000 | 1.82% | ||
| 15 | MAGNACHIP SEMICONDUCTOR CORP | 1,975,000 | 11,179,000 | 1.74% | ||
| 16 | NATIONSTAR MTG HLDGS INCORPORATED | 950,000 | 10,697,000 | 1.66% | Call | |
| 17 | MEMORIAL RESOURCE DEV CORP | 650,000 | 10,322,000 | 1.60% | ||
| 18 | DYNEGY INCORPORATED NEW DEL | 548,830 | 9,462,000 | 1.47% | ||
| 19 | CHENIERE ENERGY INC | 250,000 | 9,388,000 | 1.46% | ||
| 20 | ISLE OF CAPRI CASINOS INC | 500,000 | 9,160,000 | 1.42% | ||
| 21 | SINCLAIR BROADCAST GROUP INC | 280,000 | 8,361,000 | 1.30% | ||
| 22 | SEMGROUP CORP CL A | 250,000 | 8,140,000 | 1.27% | ||
| 23 | CONSOL ENERGY INC | 500,000 | 8,045,000 | 1.25% | ||
| 24 | BARCLAYS PLC | 1,000,000 | 7,600,000 | 1.18% | ||
| 25 | PARKER DRILLING CO | 2,900,000 | 6,641,000 | 1.03% | ||
| 26 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 975,000 | 6,065,000 | 0.94% | ||
| 27 | GRAY TELEVISION INC COM | 545,000 | 5,913,000 | 0.92% | ||
| 28 | LANTHEUS HLDGS INC COM | 1,422,000 | 5,219,000 | 0.81% | ||
| 29 | AK STEEL HLDG CORP | 1,100,000 | 5,126,000 | 0.80% | Call | |
| 30 | RADIO ONE INC CL D NON VTG | 1,460,000 | 4,657,000 | 0.72% | ||
| 31 | LIGHT & WONDER INC COM | 500,000 | 4,595,000 | 0.71% | Call | |
| 32 | Allegheny Technologies Inc | 3,200,000 | 3,285,000 | 0.51% | PRN | |
| 33 | Alcoa | 293,700 | 2,723,000 | 0.42% | ||
| 34 | ASCENT CAP GROUP INC COM SER A | 140,000 | 2,155,000 | 0.34% | ||
| 35 | BON-TON STORES INC | 1,453,356 | 2,049,000 | 0.32% | ||
| 36 | BOYD GAMING CORP COM | 23,700 | 436,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014816, filed 2016.08.15).
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.
