| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 670,000 | 75,455,000 | 14.54% | Put | |
| 2 | MBIA INC | 5,892,521 | 38,184,000 | 7.36% | ||
| 3 | RR DONNELLEY & SONS CO | 2,360,806 | 34,751,000 | 6.70% | ||
| 4 | ASSURED GUARANTY LTD COM | 1,177,926 | 31,133,000 | 6.00% | ||
| 5 | APACHE CORP | 651,817 | 28,986,000 | 5.59% | ||
| 6 | PATTERSON UTI ENERGY INC | 1,676,360 | 25,280,000 | 4.87% | ||
| 7 | CITIGROUP INC | 429,206 | 22,211,000 | 4.28% | ||
| 8 | BANK AMER CORP | 1,212,194 | 20,401,000 | 3.93% | ||
| 9 | QEP RESOURCES INC | 1,261,956 | 16,910,000 | 3.26% | ||
| 10 | FIFTH THIRD BANCORP | 806,222 | 16,205,000 | 3.12% | ||
| 11 | Alcoa | 1,620,662 | 15,996,000 | 3.08% | ||
| 12 | CHICAGO BRIDGE & IRON CO N V | 402,675 | 15,700,000 | 3.03% | ||
| 13 | Hertz Global Holdings, Inc. | 1,087,100 | 15,469,000 | 2.98% | ||
| 14 | HELMERICH & PAYNE INC | 285,528 | 15,290,000 | 2.95% | ||
| 15 | MURPHY OIL | 652,178 | 14,641,000 | 2.82% | ||
| 16 | TEREX CORP NEW COM | 787,120 | 14,546,000 | 2.80% | ||
| 17 | POPULAR INC COM NEW | 474,992 | 13,461,000 | 2.59% | ||
| 18 | DENBURY RES INC | 6,260,538 | 12,646,000 | 2.44% | ||
| 19 | UPBOUND GROUP INC COM | 759,769 | 11,374,000 | 2.19% | ||
| 20 | QUAD / GRAPHICS INC | 1,146,572 | 10,663,000 | 2.06% | ||
| 21 | ASCENA RETAIL GROUP INC | 1,070,266 | 10,542,000 | 2.03% | ||
| 22 | NAVIENT | 869,806 | 9,959,000 | 1.92% | ||
| 23 | PROGRESS SOFTWARE CORP COM | 412,849 | 9,908,000 | 1.91% | ||
| 24 | SOUTHWESTERN ENERGY CO | 1,207,191 | 8,583,000 | 1.65% | ||
| 25 | CALIFORNIA RES CORP | 3,435,726 | 8,005,000 | 1.54% | ||
| 26 | APPLIED MATLS INC | 345,522 | 6,451,000 | 1.24% | ||
| 27 | LIGHT & WONDER INC COM | 602,350 | 5,403,000 | 1.04% | ||
| 28 | MARATHON OIL CORP | 390,234 | 4,913,000 | 0.95% | ||
| 29 | ULTRA PETROLEUM CORP | 1,805,961 | 4,515,000 | 0.87% | ||
| 30 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 3,057,146 | 856,000 | 0.16% | ||
| 31 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 1,136,800 | 364,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010979, filed 2016.02.16).
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.
