| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,066,300 | 220,116,000 | 34.03% | Put | |
| 2 | OM GROUP INC | 1,545,024 | 46,397,000 | 7.17% | ||
| 3 | INNOPHOS HOLDINGS INC | 564,955 | 31,841,000 | 4.92% | ||
| 4 | ClubCorp Hldgs Inc | 1,551,528 | 30,038,000 | 4.64% | ||
| 5 | DIAMOND RESORTS INTL INC COM | 889,635 | 29,740,000 | 4.60% | ||
| 6 | AMERCO | 79,819 | 26,372,000 | 4.08% | ||
| 7 | FERRO CORP | 2,041,718 | 25,624,000 | 3.96% | ||
| 8 | GRAPHIC PACKAGING HLDG CO | 1,711,476 | 24,885,000 | 3.85% | ||
| 9 | ISHARES TR | 189,600 | 23,581,000 | 3.65% | Put | |
| 10 | WABASH NATL CORP | 1,232,034 | 17,372,000 | 2.69% | ||
| 11 | MACYS INC | 255,900 | 16,610,000 | 2.57% | Call | |
| 12 | MACYS INC | 213,255 | 13,842,000 | 2.14% | ||
| 13 | MGM RESORTS INTERNATIONAL | 566,685 | 11,917,000 | 1.84% | ||
| 14 | CKEC 2017-01-20 33.000 C A OPQ | 332,284 | 11,165,000 | 1.73% | ||
| 15 | NORTH AMERN ENERGY PARTNERS COM | 3,617,291 | 10,526,000 | 1.63% | ||
| 16 | AMERICAN AIRLS GROUP INC | 190,132 | 10,035,000 | 1.55% | ||
| 17 | FIAT CHRYSLER AUTOMOBILES NV COM | 599,407 | 9,776,000 | 1.51% | ||
| 18 | MOLSON COORS BREWING CO | 123,214 | 9,173,000 | 1.42% | ||
| 19 | CIRCOR INTL INC COM | 161,275 | 8,822,000 | 1.36% | ||
| 20 | OLIN CORP | 260,644 | 8,351,000 | 1.29% | ||
| 21 | WESCO AIRCRAFT HLDGS INC COM | 509,198 | 7,801,000 | 1.21% | ||
| 22 | PENN WEST | 4,598,924 | 7,588,000 | 1.17% | ||
| 23 | JASON INDS INC | 1,055,065 | 7,470,000 | 1.15% | ||
| 24 | AMERICAN RLTY CAP PPTYS INC | 741,690 | 7,306,000 | 1.13% | ||
| 25 | WAUSAU PAPER CORP | 690,649 | 6,582,000 | 1.02% | ||
| 26 | CITIGROUP INC | 94,800 | 4,884,000 | 0.76% | ||
| 27 | OM GROUP INC | 146,700 | 4,405,000 | 0.68% | Call | |
| 28 | KLX INC COM | 90,031 | 3,470,000 | 0.54% | ||
| 29 | BALL CORP | 37,873 | 2,675,000 | 0.41% | ||
| 30 | COTT CORP QUE | 284,339 | 2,664,000 | 0.41% | ||
| 31 | BAXTER INTL INC | 32,676 | 2,238,000 | 0.35% | ||
| 32 | MEADWESTVACO CORP | 37,908 | 1,890,000 | 0.29% | ||
| 33 | ETRADE GROUP | 52,171 | 1,490,000 | 0.23% | ||
| 34 | JASON INDS INC | 178,038 | 141,000 | 0.02% | ||
| 35 | ATLAS ENERGY GROUP LLC COM | 15,400 | 93,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-004026, filed 2015.05.15).
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.
