| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 671,900 | 140,746,000 | 38.84% | Put | SH |
| 2 | ISHARES TR | 332,000 | 38,173,000 | 10.53% | Put | SH |
| 3 | ClubCorp Hldgs Inc | 1,716,573 | 22,315,000 | 6.16% | SH | |
| 4 | PENN WEST | 15,738,530 | 21,877,000 | 6.04% | SH | |
| 5 | LEVEL 3 COMM | 332,575 | 17,124,000 | 4.73% | SH | |
| 6 | CST BRANDS INCORPORATED | 370,340 | 15,954,000 | 4.40% | SH | |
| 7 | POWERSHS DB US DOLLAR INDEX | 464,500 | 11,538,000 | 3.18% | Call | SH |
| 8 | DELTA AIRLINES INC DEL | 261,676 | 9,533,000 | 2.63% | SH | |
| 9 | DIAMOND RESORTS INTL INC COM | 280,700 | 8,410,000 | 2.32% | Call | SH |
| 10 | FERRO CORP | 622,102 | 8,324,000 | 2.30% | SH | |
| 11 | Headwaters Inc | 422,972 | 7,588,000 | 2.09% | SH | |
| 12 | YAHOO INC | 191,379 | 7,188,000 | 1.98% | SH | |
| 13 | NORTHSTAR RLTY FIN CORP | 519,808 | 5,941,000 | 1.64% | SH | |
| 14 | SONY GROUP CORP | 201,327 | 5,909,000 | 1.63% | SH | |
| 15 | Nomad HLDGS Ltd | 730,016 | 5,826,000 | 1.61% | SH | |
| 16 | CIT GROUP INC | 149,736 | 4,778,000 | 1.32% | SH | |
| 17 | WHITING PETE CORP NEW | 479,215 | 4,438,000 | 1.22% | SH | |
| 18 | NORTH AMERN ENERGY PARTNERS COM | 1,289,920 | 3,638,000 | 1.00% | SH | |
| 19 | WR GRACE & CO | 46,428 | 3,399,000 | 0.94% | SH | |
| 20 | JASON INDS INC | 819,919 | 2,960,000 | 0.82% | SH | |
| 21 | TIER REIT INC | 167,973 | 2,575,000 | 0.71% | SH | |
| 22 | DEPOMED INC | 113,410 | 2,225,000 | 0.61% | SH | |
| 23 | SELECT SECTOR SPDR TR | 96,000 | 2,194,000 | 0.61% | Put | SH |
| 24 | TWENTY FIRST CENTY FOX INC | 73,410 | 1,986,000 | 0.55% | SH | |
| 25 | VEREIT | 167,431 | 1,698,000 | 0.47% | SH | |
| 26 | FOREST CITY RLTY TR INC COM CL A | 57,544 | 1,284,000 | 0.35% | SH | |
| 27 | INNOPHOS HOLDINGS INC | 23,017 | 972,000 | 0.27% | SH | |
| 28 | AMC NETWORKS INC CL A | 14,231 | 860,000 | 0.24% | SH | |
| 29 | FIAT CHRYSLER AUTOMOBILES NV COM | 124,500 | 762,000 | 0.21% | Call | SH |
| 30 | HOLLYFRONTIER CORP | 27,500 | 654,000 | 0.18% | Call | SH |
| 31 | HOLLYFRONTIER CORP | 23,727 | 564,000 | 0.16% | SH | |
| 32 | LAZARD LTD | 16,535 | 492,000 | 0.14% | SH | |
| 33 | DIAMOND RESORTS INTL INC COM | 14,398 | 431,000 | 0.12% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001430308-16-000010, filed 2016.08.15).
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.
