| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 909,000 | 185,318,000 | 37.53% | Put | SH |
| 2 | DIAMOND RESORTS INTL INC COM | 1,117,608 | 28,510,000 | 5.77% | SH | |
| 3 | FERRO CORP | 2,253,466 | 25,059,000 | 5.08% | SH | |
| 4 | LEVEL 3 COMM | 431,996 | 23,483,000 | 4.76% | SH | |
| 5 | GRAPHIC PACKAGING HLDG CO | 1,526,559 | 19,586,000 | 3.97% | SH | |
| 6 | DELTA AIRLINES INC DEL | 361,651 | 18,332,000 | 3.71% | SH | |
| 7 | ClubCorp Hldgs Inc | 923,259 | 16,868,000 | 3.42% | SH | |
| 8 | PENN WEST | 19,740,177 | 16,509,000 | 3.34% | SH | |
| 9 | FIAT CHRYSLER AUTOMOBILES NV COM | 1,142,390 | 15,982,000 | 3.24% | SH | |
| 10 | SYNCHRONY FINL | 418,563 | 12,729,000 | 2.58% | SH | |
| 11 | DOW CHEM CO | 229,257 | 11,802,000 | 2.39% | SH | |
| 12 | AMERCO | 29,937 | 11,660,000 | 2.36% | SH | |
| 13 | UNITED CONTINENTAL H | 190,966 | 10,942,000 | 2.22% | SH | |
| 14 | VEREIT | 1,220,074 | 9,663,000 | 1.96% | SH | |
| 15 | SUMMIT MATLS INC CL A | 471,324 | 9,445,000 | 1.91% | SH | |
| 16 | COMCAST CORP NEW | 146,422 | 8,263,000 | 1.67% | SH | |
| 17 | ISHARES TR | 299,756 | 8,123,000 | 1.65% | SH | |
| 18 | ZAYO GROUP HOLDINGS | 284,592 | 7,567,000 | 1.53% | SH | |
| 19 | LOWES COS INC | 83,500 | 6,349,000 | 1.29% | SH | |
| 20 | MSG NETWORK INC | 297,244 | 6,183,000 | 1.25% | SH | |
| 21 | INNOPHOS HOLDINGS INC | 196,902 | 5,706,000 | 1.16% | SH | |
| 22 | CITIGROUP INC | 100,776 | 5,215,000 | 1.06% | SH | |
| 23 | AMERICAN CAP LIMITED | 336,797 | 4,644,000 | 0.94% | SH | |
| 24 | ADVANCE AUTO PARTS INC | 29,760 | 4,479,000 | 0.91% | SH | |
| 25 | NORTH AMERN ENERGY PARTNERS COM | 2,119,524 | 3,667,000 | 0.74% | SH | |
| 26 | Headwaters Inc | 206,398 | 3,482,000 | 0.71% | SH | |
| 27 | JASON INDS INC | 854,992 | 3,232,000 | 0.65% | SH | |
| 28 | FIAT CHRYSLER AUTOMOBILES NV COM | 210,200 | 2,941,000 | 0.60% | Call | SH |
| 29 | CST BRANDS INCORPORATED | 64,320 | 2,517,000 | 0.51% | SH | |
| 30 | UNIVERSAL INS HLDGS INC COM | 85,986 | 1,993,000 | 0.40% | SH | |
| 31 | WMI HOLDINGS CORP. | 690,584 | 1,789,000 | 0.36% | SH | |
| 32 | HANESBRANDS INC | 43,199 | 1,271,000 | 0.26% | SH | |
| 33 | ENERGY TRANSFER L P | 31,000 | 426,000 | 0.09% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001430308-16-000008, filed 2016.02.16).
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.
