| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,197,500 | 130,767,000 | 19.03% | Put | |
| 2 | SPDR S&P 500 ETF TR | 297,500 | 57,010,000 | 8.30% | Put | |
| 3 | ASSURED GUARANTY LTD COM | 1,544,700 | 38,618,000 | 5.62% | ||
| 4 | RR DONNELLEY & SONS CO | 2,414,585 | 35,156,000 | 5.12% | ||
| 5 | MBIA INC | 5,193,539 | 31,577,000 | 4.60% | ||
| 6 | APACHE CORP | 675,088 | 26,436,000 | 3.85% | ||
| 7 | PATTERSON UTI ENERGY INC | 1,735,191 | 22,800,000 | 3.32% | ||
| 8 | CITIGROUP INC | 444,273 | 22,040,000 | 3.21% | ||
| 9 | JABIL INC COM | 924,090 | 20,672,000 | 3.01% | ||
| 10 | BANK AMER CORP | 1,255,059 | 19,554,000 | 2.85% | ||
| 11 | UPBOUND GROUP INC COM | 786,111 | 19,063,000 | 2.77% | ||
| 12 | Alcoa | 1,969,240 | 19,023,000 | 2.77% | ||
| 13 | TEREX CORP NEW COM | 994,256 | 17,837,000 | 2.60% | ||
| 14 | QEP RESOURCES INC | 1,331,579 | 16,685,000 | 2.43% | ||
| 15 | CHICAGO BRIDGE & IRON CO N V | 416,815 | 16,531,000 | 2.41% | ||
| 16 | MURPHY OIL | 675,168 | 16,339,000 | 2.38% | ||
| 17 | DENBURY RES INC | 6,474,743 | 15,798,000 | 2.30% | ||
| 18 | FIFTH THIRD BANCORP | 834,621 | 15,783,000 | 2.30% | ||
| 19 | Hertz Global Holdings, Inc. | 919,744 | 15,387,000 | 2.24% | ||
| 20 | POPULAR INC COM NEW | 491,893 | 14,870,000 | 2.16% | ||
| 21 | HELMERICH & PAYNE INC | 295,630 | 13,971,000 | 2.03% | ||
| 22 | QUAD / GRAPHICS INC | 1,047,716 | 12,677,000 | 1.84% | ||
| 23 | ASCENA RETAIL GROUP INC | 825,810 | 11,487,000 | 1.67% | ||
| 24 | SOUTHWESTERN ENERGY CO | 883,463 | 11,211,000 | 1.63% | ||
| 25 | APPLIED MATLS INC | 698,272 | 10,258,000 | 1.49% | ||
| 26 | ULTRA PETROLEUM CORP | 1,604,948 | 10,256,000 | 1.49% | ||
| 27 | PROGRESS SOFTWARE CORP COM | 372,319 | 9,617,000 | 1.40% | ||
| 28 | NAVIENT | 850,696 | 9,562,000 | 1.39% | ||
| 29 | CALIFORNIA RES CORP | 3,514,079 | 9,137,000 | 1.33% | ||
| 30 | ABERCROMBIE FITCH CO | 397,162 | 8,416,000 | 1.22% | ||
| 31 | LIGHT & WONDER INC COM | 315,372 | 3,296,000 | 0.48% | ||
| 32 | MARATHON OIL CORP | 168,336 | 2,592,000 | 0.38% | ||
| 33 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 3,191,262 | 1,979,000 | 0.29% | ||
| 34 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 1,136,800 | 705,000 | 0.10% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008177, filed 2015.11.16).
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.
