| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 964,200 | 188,713,000 | 30.72% | Put | |
| 2 | ISHARES TR | 459,100 | 54,546,000 | 8.88% | Put | |
| 3 | GRAPHIC PACKAGING HLDG CO | 2,715,273 | 31,769,000 | 5.17% | ||
| 4 | DIAMOND RESORTS INTL INC COM | 1,222,798 | 28,455,000 | 4.63% | ||
| 5 | ClubCorp Hldgs Inc | 1,525,109 | 28,276,000 | 4.60% | ||
| 6 | PENN WEST | 2,760,018 | 26,938,000 | 4.39% | ||
| 7 | FERRO CORP | 2,041,718 | 25,644,000 | 4.17% | ||
| 8 | INNOPHOS HOLDINGS INC | 416,606 | 23,984,000 | 3.90% | ||
| 9 | NORTH AMERN ENERGY PARTNERS COM | 2,573,306 | 20,715,000 | 3.37% | ||
| 10 | BOB EVANS FARMS INC COM | 356,286 | 17,832,000 | 2.90% | ||
| 11 | SEAWORLD ENTERTAINMENT INCORPORATED | 576,263 | 16,326,000 | 2.66% | ||
| 12 | WABASH NATL CORP | 1,047,574 | 14,928,000 | 2.43% | ||
| 13 | COMCAST CORP NEW | 227,018 | 12,186,000 | 1.98% | ||
| 14 | SENSIENT TECHNOLOGIES CORP | 218,625 | 12,182,000 | 1.98% | ||
| 15 | ASTRONICS CORP COM | 208,316 | 11,759,000 | 1.91% | ||
| 16 | AMERCO | 39,489 | 11,482,000 | 1.87% | ||
| 17 | KRATON CORP COM | 497,139 | 11,131,000 | 1.81% | ||
| 18 | TRINSEO S A | 521,265 | 10,842,000 | 1.76% | ||
| 19 | WAUSAU PAPER CORP | 859,337 | 9,298,000 | 1.51% | ||
| 20 | TALISMAN ENERGY INC. | 872,184 | 9,245,000 | 1.50% | ||
| 21 | PETSMART | 114,763 | 6,863,000 | 1.12% | ||
| 22 | Chemtura Corp. | 239,686 | 6,263,000 | 1.02% | ||
| 23 | BOISE CASCADE CO DEL COM | 207,779 | 5,951,000 | 0.97% | ||
| 24 | TRANSCANADA CORP | 92,306 | 4,408,000 | 0.72% | ||
| 25 | Atlas Energy LP | 81,000 | 3,635,000 | 0.59% | ||
| 26 | CITIGROUP INC | 75,885 | 3,574,000 | 0.58% | ||
| 27 | LORAL SPACE & COMMUNICATIONS | 45,910 | 3,337,000 | 0.54% | ||
| 28 | PENNYMAC FINL SVCS INC CL A | 176,674 | 2,684,000 | 0.44% | ||
| 29 | MASCO CORP | 114,795 | 2,548,000 | 0.41% | ||
| 30 | QUINPARIO ACQUISITION CORP | 178,038 | 1,967,000 | 0.32% | ||
| 31 | SOTHEBYS | 45,913 | 1,928,000 | 0.31% | ||
| 32 | Northstar Realty Eur | 91,820 | 1,596,000 | 0.26% | ||
| 33 | RITE AID CORP | 206,613 | 1,481,000 | 0.24% | ||
| 34 | VODAFONE GROUP PLC NEW | 31,100 | 1,038,000 | 0.17% | Call | |
| 35 | CHICOS FAS INC | 45,918 | 779,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005938, filed 2014.08.14).
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.
