| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,166,300 | 229,784,000 | 32.07% | Put | |
| 2 | ClubCorp Hldgs Inc | 1,907,434 | 37,824,000 | 5.28% | ||
| 3 | INNOPHOS HOLDINGS INC | 629,675 | 34,689,000 | 4.84% | ||
| 4 | GRAPHIC PACKAGING HLDG CO | 2,649,189 | 32,929,000 | 4.60% | ||
| 5 | DIAMOND RESORTS INTL INC COM | 1,370,450 | 31,191,000 | 4.35% | ||
| 6 | FERRO CORP | 2,041,718 | 29,584,000 | 4.13% | ||
| 7 | BANK AMER CORP | 1,422,083 | 24,247,000 | 3.38% | ||
| 8 | PEPSICO INC | 256,700 | 23,896,000 | 3.34% | Call | |
| 9 | TIM HORTONS INC | 293,630 | 23,141,000 | 3.23% | ||
| 10 | NORTH AMERN ENERGY PARTNERS COM | 2,987,265 | 19,238,000 | 2.69% | ||
| 11 | PENN WEST | 2,760,018 | 18,630,000 | 2.60% | ||
| 12 | MOLSON COORS BREWING CO | 242,386 | 18,043,000 | 2.52% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 186,600 | 17,942,000 | 2.50% | Call | |
| 14 | AMERCO | 61,108 | 16,004,000 | 2.23% | ||
| 15 | WABASH NATL CORP | 1,162,104 | 15,479,000 | 2.16% | ||
| 16 | COMCAST CORP NEW | 264,278 | 14,213,000 | 1.98% | ||
| 17 | BERRY PLASTICS GROUP INC | 512,578 | 12,937,000 | 1.81% | ||
| 18 | AMERICAN AIRLS GROUP INC | 345,503 | 12,258,000 | 1.71% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 125,975 | 12,112,000 | 1.69% | ||
| 20 | SENSIENT TECHNOLOGIES CORP | 219,711 | 11,502,000 | 1.61% | ||
| 21 | JASON INDS INC | 1,073,308 | 9,558,000 | 1.33% | ||
| 22 | TRINSEO S A | 589,988 | 9,281,000 | 1.30% | ||
| 23 | TRANSCANADA CORP | 169,070 | 8,703,000 | 1.21% | ||
| 24 | ATLANTIC POWER CORP | 3,380,466 | 8,046,000 | 1.12% | ||
| 25 | WAUSAU PAPER CORP | 962,037 | 7,629,000 | 1.06% | ||
| 26 | OM GROUP INC | 268,195 | 6,960,000 | 0.97% | ||
| 27 | MICROSOFT CORP | 111,978 | 5,191,000 | 0.72% | ||
| 28 | Atlas Energy LP | 81,000 | 3,564,000 | 0.50% | ||
| 29 | BANK AMER CORP | 186,500 | 3,180,000 | 0.44% | Call | |
| 30 | BARNES & NOBLE INC | 141,354 | 2,790,000 | 0.39% | ||
| 31 | CKEC 2017-01-20 33.000 C A OPQ | 83,001 | 2,571,000 | 0.36% | ||
| 32 | PEPSICO INC | 27,447 | 2,555,000 | 0.36% | ||
| 33 | ClubCorp Hldgs Inc | 119,800 | 2,376,000 | 0.33% | Call | |
| 34 | LORAL SPACE & COMMUNICATIONS | 28,762 | 2,065,000 | 0.29% | ||
| 35 | INNOPHOS HOLDINGS INC | 37,300 | 2,055,000 | 0.29% | Call | |
| 36 | DISH NETWORK A | 27,980 | 1,807,000 | 0.25% | ||
| 37 | TALISMAN ENERGY INC. | 185,800 | 1,607,000 | 0.22% | Call | |
| 38 | OWENS CORNING NEW | 23,213 | 737,000 | 0.10% | ||
| 39 | OFFICE DEPOT INC | 23,318 | 120,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007738, filed 2014.11.14).
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.
