| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Market Vector Junior | 69,350 | 1,675,000 | 0.33% | ||
| 2 | AMERICAN HOMES 4 RENT CL A | 305,042 | 4,893,000 | 0.97% | ||
| 3 | AMERICAN INTL GROUP INC | 329,952 | 9,143,000 | 1.82% | ||
| 4 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 3,445,351 | 9,647,000 | 1.92% | ||
| 5 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 680,800 | 9,885,000 | 1.97% | Call | |
| 6 | OCWEN FINL CORP | 1,480,000 | 15,096,000 | 3.01% | Call | |
| 7 | CIT GROUP INC | 363,422 | 16,895,000 | 3.37% | ||
| 8 | TRANSOCEAN LTD | 1,062,900 | 17,134,000 | 3.41% | Put | |
| 9 | OCWEN FINL CORP | 3,338,856 | 34,056,000 | 6.79% | ||
| 10 | Global Indemnity PLC | 1,400,038 | 39,313,000 | 7.83% | ||
| 11 | POST HLDGS INC | 857,294 | 46,234,000 | 9.21% | ||
| 12 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 3,772,362 | 54,775,000 | 10.91% | ||
| 13 | ISHARES TR | 1,947,200 | 243,127,000 | 48.44% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006106, 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.
