| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,485,500 | 1,402,814,000 | 70.30% | Put | |
| 2 | LIBERTY MEDIA CORP | 109,155,000 | 66,039,000 | 3.31% | PRN | |
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 430,000 | 37,522,000 | 1.88% | ||
| 4 | LIBERTY MEDIA CORP | 57,407,000 | 35,448,000 | 1.78% | PRN | |
| 5 | ENERGY TRANSFER PRTNRS L P | 920,000 | 34,040,000 | 1.71% | Call | |
| 6 | ADVANCED MICRO DEVICES INC | 27,200,000 | 29,733,000 | 1.49% | PRN | |
| 7 | ORION ENGINEERED CARBONS S A COM | 1,364,000 | 25,562,000 | 1.28% | ||
| 8 | MACYS INC | 650,000 | 24,083,000 | 1.21% | Call | |
| 9 | MAGNACHIP SEMICONDUCTOR CORP | 2,860,000 | 23,852,000 | 1.20% | ||
| 10 | FERRO CORP | 1,720,000 | 23,753,000 | 1.19% | ||
| 11 | WYNN RESORTS LTD | 220,000 | 21,432,000 | 1.07% | Call | |
| 12 | KINDRED HEALTHCARE INC | 2,050,722 | 20,958,000 | 1.05% | ||
| 13 | PINNACLE ENTMT INC NEW COM | 1,350,000 | 16,659,000 | 0.83% | ||
| 14 | Alcoa | 1,500,000 | 15,210,000 | 0.76% | Call | |
| 15 | OCLARO INC | 1,725,000 | 14,749,000 | 0.74% | ||
| 16 | NORDSTROM INC | 275,000 | 14,267,000 | 0.72% | Call | |
| 17 | SINCLAIR BROADCAST GROUP INC | 390,000 | 11,263,000 | 0.56% | ||
| 18 | Allegheny Technologies Inc | 7,500,000 | 10,382,000 | 0.52% | PRN | |
| 19 | GRAY TELEVISION INC COM | 1,000,000 | 10,360,000 | 0.52% | ||
| 20 | CONSOL ENERGY INC | 500,000 | 9,600,000 | 0.48% | ||
| 21 | DYNEGY INCORPORATED NEW DEL | 752,830 | 9,328,000 | 0.47% | ||
| 22 | CHENIERE ENERGY INC | 200,000 | 8,720,000 | 0.44% | ||
| 23 | SELECT MED HLDGS CORP COM | 625,000 | 8,438,000 | 0.42% | ||
| 24 | SEMGROUP CORP CL A | 230,000 | 8,133,000 | 0.41% | ||
| 25 | LANTHEUS HLDGS INC COM | 970,000 | 8,032,000 | 0.40% | ||
| 26 | RITE AID CORP | 1,000,000 | 7,690,000 | 0.39% | ||
| 27 | HALCON RES CORPORATION COM PAR NEW | 800,000 | 7,504,000 | 0.38% | ||
| 28 | RANGE RES CORP | 187,500 | 7,266,000 | 0.36% | ||
| 29 | ADVANCED MICRO DEVICES INC COM | 1,000,000 | 6,920,000 | 0.35% | Put | |
| 30 | WILLIAMS COS INC DEL | 225,000 | 6,914,000 | 0.35% | ||
| 31 | ANADARKO PETR | 105,000 | 6,653,000 | 0.33% | ||
| 32 | PARKER DRILLING CO | 2,926,000 | 6,349,000 | 0.32% | ||
| 33 | RADIO ONE INC CL D NON VTG | 1,936,922 | 5,869,000 | 0.29% | ||
| 34 | LIGHT & WONDER INC COM | 500,000 | 5,635,000 | 0.28% | Call | |
| 35 | HALLIBURTON | 125,000 | 5,610,000 | 0.28% | ||
| 36 | AK STEEL HLDG CORP | 1,100,000 | 5,313,000 | 0.27% | Call | |
| 37 | SUPERVALU Inc | 950,000 | 4,741,000 | 0.24% | ||
| 38 | SOUTHWESTERN ENERGY CO | 300,000 | 4,152,000 | 0.21% | ||
| 39 | ASCENT CAP GROUP INC | 5,210,000 | 3,595,000 | 0.18% | PRN | |
| 40 | SANOFI CONTGNT VAL RT | 12,215,831 | 3,298,000 | 0.17% | ||
| 41 | ASCENT CAP GROUP INC COM SER A | 140,000 | 3,244,000 | 0.16% | ||
| 42 | WILLIAMS COS INC DEL | 100,000 | 3,073,000 | 0.15% | Call | |
| 43 | Alcoa | 293,700 | 2,978,000 | 0.15% | ||
| 44 | BON-TON STORES INC | 1,723,356 | 2,947,000 | 0.15% | ||
| 45 | LIGHT & WONDER INC COM | 250,000 | 2,818,000 | 0.14% | ||
| 46 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 408,102 | 2,384,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016394, filed 2016.11.14).
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.
