| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 1,136,800 | 1,842,000 | 0.23% | Call | |
| 2 | LIGHT & WONDER INC COM | 273,249 | 4,246,000 | 0.53% | ||
| 3 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 3,252,846 | 5,270,000 | 0.66% | ||
| 4 | ADVANCED ENERGY INDS COM | 225,205 | 6,191,000 | 0.77% | ||
| 5 | TERADYNE INC | 426,715 | 8,231,000 | 1.03% | ||
| 6 | PROGRESS SOFTWARE CORP COM | 379,877 | 10,447,000 | 1.30% | ||
| 7 | ULTRA PETROLEUM CORP | 942,937 | 11,806,000 | 1.47% | ||
| 8 | California Resources Corp | 1,963,844 | 11,862,000 | 1.48% | ||
| 9 | ABERCROMBIE & FITCH CO | 592,469 | 12,744,000 | 1.59% | ||
| 10 | QUAD/GRAPHICS INC | 760,994 | 14,086,000 | 1.76% | ||
| 11 | POPULAR INC COM NEW | 491,893 | 14,196,000 | 1.77% | ||
| 12 | FIFTH THIRD BANCORP | 702,966 | 14,636,000 | 1.83% | ||
| 13 | CHICAGO BRIDGE & IRON CO N V | 355,358 | 17,782,000 | 2.22% | ||
| 14 | HERTZ GLOBAL HOLDINGS INC COM | 1,000,008 | 18,120,000 | 2.26% | ||
| 15 | TEREX CORP NEW | 821,103 | 19,091,000 | 2.38% | ||
| 16 | QEP RES INC | 1,072,480 | 19,852,000 | 2.48% | ||
| 17 | GOLDMAN SACHS GROUP INC | 95,391 | 19,917,000 | 2.49% | ||
| 18 | JABIL INC COM | 942,421 | 20,064,000 | 2.51% | ||
| 19 | Alcoa | 1,914,240 | 21,344,000 | 2.67% | ||
| 20 | RENT A CENTER INC-NEW | 773,785 | 21,937,000 | 2.74% | ||
| 21 | ASCENA RETAIL GROUP INC COM | 1,342,578 | 22,361,000 | 2.79% | ||
| 22 | DEAN FOODS CO NEW | 1,383,640 | 22,373,000 | 2.79% | ||
| 23 | CITIGROUPINC | 410,564 | 22,680,000 | 2.83% | ||
| 24 | Patterson UTI Energy Inc Com | 1,340,509 | 25,222,000 | 3.15% | ||
| 25 | MURPHY OIL | 688,273 | 28,612,000 | 3.57% | ||
| 26 | AMERICAN INTL GROUP INC | 489,931 | 30,288,000 | 3.78% | ||
| 27 | MBIA INC | 5,099,789 | 30,650,000 | 3.83% | ||
| 28 | DENBURY RESOURCES INC | 4,883,269 | 31,058,000 | 3.88% | ||
| 29 | APACHE CORP | 588,310 | 33,904,000 | 4.24% | ||
| 30 | ASSURED GUARANTY LTD COM | 1,544,700 | 37,057,000 | 4.63% | ||
| 31 | RR DONNELLEY & SONS CO | 2,137,966 | 37,265,000 | 4.65% | ||
| 32 | SPDR S&P 500 ETF TR | 455,000 | 93,680,000 | 11.70% | Put | |
| 33 | ISHARES TR | 895,000 | 111,732,000 | 13.96% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006172, 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.
