| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 524,800 | 107,857,000 | 29.81% | Put | SH |
| 2 | FERRO CORP | 2,427,515 | 28,815,000 | 7.96% | SH | |
| 3 | DIAMOND RESORTS INTL INC COM | 1,145,525 | 27,836,000 | 7.69% | SH | |
| 4 | ISHARES TR | 190,900 | 21,119,000 | 5.84% | Put | SH |
| 5 | LEVEL 3 COMM | 330,754 | 17,480,000 | 4.83% | SH | |
| 6 | AMERICAN CAP LIMITED | 971,033 | 14,799,000 | 4.09% | SH | |
| 7 | DELTA AIRLINES INC DEL | 273,843 | 13,331,000 | 3.68% | SH | |
| 8 | CST BRANDS INCORPORATED | 337,543 | 12,925,000 | 3.57% | SH | |
| 9 | PENN WEST | 13,834,903 | 12,865,000 | 3.56% | SH | |
| 10 | PINNACLE FOODS INC DEL | 284,400 | 12,707,000 | 3.51% | Call | SH |
| 11 | ClubCorp Hldgs Inc | 887,489 | 12,460,000 | 3.44% | SH | |
| 12 | VEREIT | 1,067,028 | 9,465,000 | 2.62% | SH | |
| 13 | GRAPHIC PACKAGING HLDG CO | 663,403 | 8,525,000 | 2.36% | SH | |
| 14 | YAHOO INC | 224,379 | 8,259,000 | 2.28% | SH | |
| 15 | PINNACLE FOODS INC DEL | 123,240 | 5,506,000 | 1.52% | SH | |
| 16 | NORTHSTAR RLTY FIN CORP | 417,120 | 5,473,000 | 1.51% | SH | |
| 17 | Nomad HLDGS Ltd | 593,898 | 5,351,000 | 1.48% | SH | |
| 18 | BANK AMER CORP | 339,250 | 4,587,000 | 1.27% | SH | |
| 19 | AMERCO | 12,320 | 4,402,000 | 1.22% | SH | |
| 20 | ZAYO GROUP HOLDINGS | 177,183 | 4,295,000 | 1.19% | SH | |
| 21 | WHITING PETE CORP NEW | 450,122 | 3,592,000 | 0.99% | SH | |
| 22 | NORTH AMERN ENERGY PARTNERS COM | 1,701,630 | 3,471,000 | 0.96% | SH | |
| 23 | JASON INDS INC | 825,519 | 2,889,000 | 0.80% | SH | |
| 24 | MASONITE INTL CORP NEW COM | 41,885 | 2,743,000 | 0.76% | SH | |
| 25 | SYNCHRONY FINL | 83,864 | 2,404,000 | 0.66% | SH | |
| 26 | CIT GROUP INC | 66,317 | 2,058,000 | 0.57% | SH | |
| 27 | NEW YORK REIT INC | 146,815 | 1,483,000 | 0.41% | SH | |
| 28 | FIAT CHRYSLER AUTOMOBILES NV COM | 171,800 | 1,385,000 | 0.38% | Call | SH |
| 29 | INNOPHOS HOLDINGS INC | 38,741 | 1,197,000 | 0.33% | SH | |
| 30 | WMI HOLDINGS CORP. | 465,605 | 1,090,000 | 0.30% | SH | |
| 31 | DEVON ENERGY CORP NEW | 18,954 | 520,000 | 0.14% | SH | |
| 32 | ENERGY TRANSFER L P | 72,000 | 513,000 | 0.14% | Call | SH |
| 33 | ALIBABA GROUP HLDG LTD | 5,589 | 442,000 | 0.12% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001430308-16-000009, filed 2016.05.16).
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.
