| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,272,800 | 158,298,000 | 41.83% | Put | |
| 2 | BOARDWALK PIPELINE PARTNERS | 2,970,441 | 47,824,000 | 12.64% | ||
| 3 | POST HLDGS INC | 954,462 | 44,707,000 | 11.81% | ||
| 4 | GLOBAL INDEMNITY PLC | 1,400,038 | 38,851,000 | 10.27% | ||
| 5 | INVESTORS BANCORP INC NEW | 1,922,046 | 22,526,000 | 5.95% | ||
| 6 | CIT GROUP INC | 363,422 | 16,398,000 | 4.33% | ||
| 7 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 3,445,351 | 13,402,000 | 3.54% | ||
| 8 | CHEVRON CORP NEW | 118,400 | 12,430,000 | 3.28% | Put | |
| 9 | OCWEN FINL CORP | 1,234,611 | 10,186,000 | 2.69% | ||
| 10 | AMERICAN INTL GROUP INC | 329,952 | 7,206,000 | 1.90% | ||
| 11 | AMERICAN HOMES 4 RENT CL A | 305,042 | 5,048,000 | 1.33% | ||
| 12 | MARKET VECTORS ETF TR | 69,350 | 1,577,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-004034, filed 2015.05.15). and New Holdings filing (0001214659-15-006105, filed 2015.08.14).
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.
