| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,713,000 | 1,724,087,000 | 71.28% | Put | |
| 2 | ISHARES TR | 900,000 | 121,365,000 | 5.02% | Put | |
| 3 | LIBERTY MEDIA CORP | 110,155,000 | 62,926,000 | 2.60% | PRN | |
| 4 | ADVANCED MICRO DEVICES INC | 30,389,000 | 48,091,000 | 1.99% | PRN | |
| 5 | LIBERTY MEDIA CORP | 57,407,000 | 33,870,000 | 1.40% | PRN | |
| 6 | ENERGY TRANSFER PRTNRS L P | 870,000 | 31,155,000 | 1.29% | Call | |
| 7 | MACYS INC | 650,000 | 23,277,000 | 0.96% | Call | |
| 8 | MAGNACHIP SEMICONDUCTOR CORP | 3,130,000 | 19,406,000 | 0.80% | ||
| 9 | PINNACLE ENTMT INC NEW COM | 1,125,000 | 16,313,000 | 0.67% | ||
| 10 | FERRO CORP | 1,135,276 | 16,269,000 | 0.67% | ||
| 11 | ARCONIC INC | 874,500 | 16,213,000 | 0.67% | ||
| 12 | ROWAN COMPANIES PLC SHS CL A | 775,000 | 14,640,000 | 0.61% | ||
| 13 | ORION ENGINEERED CARBONS S A COM | 765,182 | 14,424,000 | 0.60% | ||
| 14 | ARCONIC INC | 1,500,000 | 13,944,000 | 0.58% | Call | |
| 15 | OCLARO INC | 1,490,000 | 13,336,000 | 0.55% | ||
| 16 | SINCLAIR BROADCAST GROUP INC | 390,000 | 13,007,000 | 0.54% | ||
| 17 | GRAY TELEVISION INC COM | 1,100,000 | 11,935,000 | 0.49% | ||
| 18 | ADVANCED MICRO DEVICES INC COM | 1,000,000 | 11,340,000 | 0.47% | Put | |
| 19 | AK STEEL HLDG CORP | 1,100,000 | 11,231,000 | 0.46% | Call | |
| 20 | SELECT MED HLDGS CORP COM | 825,000 | 10,931,000 | 0.45% | ||
| 21 | WILLIAMS COS INC DEL | 340,000 | 10,588,000 | 0.44% | ||
| 22 | RITE AID CORP | 1,250,000 | 10,300,000 | 0.43% | ||
| 23 | Allegheny Technologies Inc | 7,500,000 | 10,125,000 | 0.42% | PRN | |
| 24 | RANGE RES CORP | 293,000 | 10,067,000 | 0.42% | ||
| 25 | ALLEGHENY TECHNOLOGIES INC | 575,000 | 9,160,000 | 0.38% | ||
| 26 | CHENIERE ENERGY INC | 212,000 | 8,783,000 | 0.36% | ||
| 27 | SOUTHWESTERN ENERGY CO | 795,000 | 8,602,000 | 0.36% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 100,000 | 8,578,000 | 0.35% | Put | |
| 29 | ARCH COAL INC CL A ADDED | 106,500 | 8,312,000 | 0.34% | ||
| 30 | PARKER DRILLING CO | 3,175,000 | 8,255,000 | 0.34% | ||
| 31 | HALLIBURTON | 150,000 | 8,114,000 | 0.34% | ||
| 32 | SEMGROUP CORP CL A | 191,500 | 7,995,000 | 0.33% | ||
| 33 | DYNEGY INCORPORATED NEW DEL | 937,830 | 7,934,000 | 0.33% | ||
| 34 | ANADARKO PETR | 112,500 | 7,845,000 | 0.32% | ||
| 35 | CONSOL ENERGY INC | 418,000 | 7,620,000 | 0.32% | ||
| 36 | TENET HEALTHCARE CORP | 490,000 | 7,272,000 | 0.30% | ||
| 37 | LIGHT & WONDER INC COM | 500,000 | 7,000,000 | 0.29% | Call | |
| 38 | RADIO ONE INC CL D NON VTG | 2,051,946 | 5,951,000 | 0.25% | ||
| 39 | SANOFI CONTGNT VAL RT | 12,268,815 | 4,663,000 | 0.19% | ||
| 40 | LANTHEUS HLDGS INC COM | 450,000 | 3,870,000 | 0.16% | ||
| 41 | ASCENT CAP GROUP INC | 5,210,000 | 3,862,000 | 0.16% | PRN | |
| 42 | HALCON RES CORPORATION COM PAR NEW | 375,000 | 3,503,000 | 0.14% | ||
| 43 | CENVEO INC | 480,000 | 3,355,000 | 0.14% | ||
| 44 | SandRidge Energy, Inc. | 126,325 | 2,975,000 | 0.12% | ||
| 45 | DELL TECHNOLOGIES INC | 54,000 | 2,968,000 | 0.12% | ||
| 46 | TURNING PT BRANDS INC | 224,000 | 2,744,000 | 0.11% | ||
| 47 | BON-TON STORES INC | 1,723,356 | 2,533,000 | 0.10% | ||
| 48 | ASCENT CAP GROUP INC COM SER A | 140,000 | 2,276,000 | 0.09% | ||
| 49 | KINDRED HEALTHCARE INC | 253,722 | 1,991,000 | 0.08% | ||
| 50 | ALCOA CORP | 55,166 | 1,549,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001873, filed 2017.02.14).
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.
