| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 709,100 | 145,968,000 | 21.92% | Put | SH |
| 2 | ISHARES TR | 707,200 | 88,301,000 | 13.26% | Put | SH |
| 3 | OM GROUP INC | 1,452,406 | 48,801,000 | 7.33% | SH | |
| 4 | INNOPHOS HOLDINGS INC | 720,156 | 37,909,000 | 5.69% | SH | |
| 5 | FERRO CORP | 2,041,718 | 34,260,000 | 5.15% | SH | |
| 6 | ClubCorp Hldgs Inc | 1,401,455 | 33,467,000 | 5.03% | SH | |
| 7 | DIAMOND RESORTS INTL INC COM | 999,387 | 31,531,000 | 4.74% | SH | |
| 8 | GRAPHIC PACKAGING HLDG CO | 1,800,762 | 25,085,000 | 3.77% | SH | |
| 9 | AMERCO | 76,703 | 25,075,000 | 3.77% | SH | |
| 10 | HILTON WORLDWIDE HLDGS INC | 679,013 | 18,707,000 | 2.81% | SH | |
| 11 | DELTA AIRLINES INC DEL | 363,406 | 14,929,000 | 2.24% | SH | |
| 12 | PENN WEST | 7,558,124 | 13,076,000 | 1.96% | SH | |
| 13 | OLIN CORP | 466,466 | 12,571,000 | 1.89% | SH | |
| 14 | EMERSON ELEC CO | 217,991 | 12,083,000 | 1.81% | SH | |
| 15 | AMERICAN AIRLS GROUP INC | 279,124 | 11,147,000 | 1.67% | SH | |
| 16 | MACYS INC | 160,779 | 10,848,000 | 1.63% | SH | |
| 17 | AMERICAN RLTY CAP PPTYS INC | 1,255,793 | 10,210,000 | 1.53% | SH | |
| 18 | UNITED RENTALS | 113,611 | 9,955,000 | 1.50% | SH | |
| 19 | CITIGROUP INC | 173,308 | 9,574,000 | 1.44% | SH | |
| 20 | CIRCOR INTL INC COM | 165,738 | 9,038,000 | 1.36% | SH | |
| 21 | NORTH AMERN ENERGY PARTNERS COM | 3,617,291 | 8,790,000 | 1.32% | SH | |
| 22 | GENERAL ELECTRIC CO | 272,800 | 7,248,000 | 1.09% | SH | |
| 23 | JASON INDS INC | 1,055,850 | 7,190,000 | 1.08% | SH | |
| 24 | UNITED CONTINENTAL H | 132,687 | 7,034,000 | 1.06% | SH | |
| 25 | WAL-MART STORES INC | 94,500 | 6,703,000 | 1.01% | Call | SH |
| 26 | WAUSAU PAPER CORP | 683,797 | 6,277,000 | 0.94% | SH | |
| 27 | EMERSON ELEC CO | 111,900 | 6,203,000 | 0.93% | Call | SH |
| 28 | LEVEL 3 COMM | 94,676 | 4,987,000 | 0.75% | SH | |
| 29 | Enviva Partners LP | 267,679 | 4,842,000 | 0.73% | SH | |
| 30 | NEW YORK REIT INC | 178,758 | 1,779,000 | 0.27% | SH | |
| 31 | WP GLIMCHER IN | 113,459 | 1,535,000 | 0.23% | SH | |
| 32 | ACTIVISION BLIZZARD INC | 18,935 | 458,000 | 0.07% | SH | |
| 33 | SFX ENTMT INC | 54,119 | 243,000 | 0.04% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001358538-15-000002, filed 2015.08.12).
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.
