| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,769,100 | 193,186,000 | 32.78% | Put | |
| 2 | SPDR S&P 500 ETF TR | 382,400 | 73,279,000 | 12.44% | Put | |
| 3 | FIAT CHRYSLER AUTOMOBILES NV COM | 2,150,744 | 28,411,000 | 4.82% | ||
| 4 | GRAPHIC PACKAGING HLDG CO | 2,195,751 | 28,084,000 | 4.77% | ||
| 5 | DELTA AIRLINES INC DEL | 623,994 | 27,999,000 | 4.75% | ||
| 6 | DIAMOND RESORTS INTL INC COM | 1,160,576 | 27,146,000 | 4.61% | ||
| 7 | ClubCorp Hldgs Inc | 1,218,901 | 26,158,000 | 4.44% | ||
| 8 | FERRO CORP | 2,298,615 | 25,170,000 | 4.27% | ||
| 9 | AMERCO | 61,251 | 24,100,000 | 4.09% | ||
| 10 | EAGLE MATERIALS INC | 327,563 | 22,412,000 | 3.80% | ||
| 11 | PANERA BREAD CO | 89,034 | 17,220,000 | 2.92% | ||
| 12 | VEREIT | 1,909,384 | 14,740,000 | 2.50% | ||
| 13 | CITIGROUP INC | 243,864 | 12,098,000 | 2.05% | ||
| 14 | ISHARES TR | 457,980 | 11,953,000 | 2.03% | ||
| 15 | LEVEL 3 COMM | 223,768 | 9,776,000 | 1.66% | ||
| 16 | INNOPHOS HOLDINGS INC | 239,490 | 9,493,000 | 1.61% | ||
| 17 | SIGNET JEWELERS LIMITED SHS | 66,939 | 9,112,000 | 1.55% | ||
| 18 | OLIN CORP | 325,123 | 5,465,000 | 0.93% | ||
| 19 | NORTH AMERN ENERGY PARTNERS COM | 2,261,383 | 4,930,000 | 0.84% | ||
| 20 | JASON INDS INC | 1,062,706 | 4,655,000 | 0.79% | ||
| 21 | MOLSON COORS BREWING CO | 47,762 | 3,965,000 | 0.67% | ||
| 22 | PENN WEST | 7,963,497 | 3,585,000 | 0.61% | ||
| 23 | FIAT CHRYSLER AUTOMOBILES NV COM | 231,400 | 3,057,000 | 0.52% | Call | |
| 24 | WMI HOLDINGS CORP. | 641,696 | 1,668,000 | 0.28% | ||
| 25 | PAYPAL HLDGS INC | 52,594 | 1,633,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001430308-15-000006, filed 2015.11.16).
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.
