| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,087,900 | 223,607,000 | 36.99% | Put | |
| 2 | OM GROUP INC | 1,420,441 | 42,329,000 | 7.00% | ||
| 3 | DIAMOND RESORTS INTL INC COM | 1,427,998 | 39,841,000 | 6.59% | ||
| 4 | INNOPHOS HOLDINGS INC | 616,957 | 36,061,000 | 5.97% | ||
| 5 | WABASH NATL CORP | 2,627,844 | 32,480,000 | 5.37% | ||
| 6 | ClubCorp Hldgs Inc | 1,492,148 | 26,754,000 | 4.43% | ||
| 7 | FERRO CORP | 2,041,718 | 26,461,000 | 4.38% | ||
| 8 | GRAPHIC PACKAGING HLDG CO | 1,702,545 | 23,189,000 | 3.84% | ||
| 9 | AMERCO | 80,433 | 22,864,000 | 3.78% | ||
| 10 | WESCO AIRCRAFT HLDGS INC COM | 1,390,433 | 19,438,000 | 3.22% | ||
| 11 | SENSIENT TECHNOLOGIES CORP | 219,825 | 13,264,000 | 2.19% | ||
| 12 | CKEC 2017-01-20 33.000 C A OPQ | 444,405 | 11,675,000 | 1.93% | ||
| 13 | NORTH AMERN ENERGY PARTNERS COM | 3,567,970 | 11,203,000 | 1.85% | ||
| 14 | COCA COLA CO | 264,844 | 11,182,000 | 1.85% | ||
| 15 | JASON INDS INC | 909,917 | 8,963,000 | 1.48% | ||
| 16 | AMERICAN AIRLS GROUP INC | 163,208 | 8,753,000 | 1.45% | ||
| 17 | WAUSAU PAPER CORP | 697,589 | 7,932,000 | 1.31% | ||
| 18 | COCA COLA CO | 187,700 | 7,925,000 | 1.31% | Call | |
| 19 | COTT CORP QUE | 1,053,001 | 7,245,000 | 1.20% | ||
| 20 | CHINA MOBILE LIMITED | 116,993 | 6,882,000 | 1.14% | ||
| 21 | PENN WEST | 3,105,018 | 6,458,000 | 1.07% | ||
| 22 | AMERICAN RLTY CAP PPTYS INC | 304,185 | 2,753,000 | 0.46% | ||
| 23 | Atlas Energy LP | 88,300 | 2,751,000 | 0.46% | ||
| 24 | MOLSON COORS BREWING CO | 23,505 | 1,752,000 | 0.29% | ||
| 25 | OM GROUP INC | 35,900 | 1,070,000 | 0.18% | Call | |
| 26 | BOB EVANS FARMS INC COM | 18,922 | 968,000 | 0.16% | ||
| 27 | CITIGROUP INC | 9,459 | 512,000 | 0.08% | ||
| 28 | JASON INDS INC | 178,038 | 228,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-001427, filed 2015.02.17).
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.
