| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXTENDED STAY AMER INC | 42,661,591 | 678,320,000 | 43.88% | ||
| 2 | SELECT SECTOR SPDR TR | 5,564,400 | 240,827,000 | 15.58% | Put | |
| 3 | MACYS INC | 3,638,900 | 127,289,000 | 8.23% | Call | |
| 4 | SPDR S&P 500 ETF TR | 500,000 | 101,935,000 | 6.59% | Put | |
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 995,000 | 80,177,000 | 5.19% | Put | |
| 6 | Atlantica Yield plc | 2,985,354 | 57,587,000 | 3.73% | ||
| 7 | ALLY FINANCIAL | 3,007,415 | 56,057,000 | 3.63% | ||
| 8 | STATE NATL COS INC COM | 4,145,000 | 40,663,000 | 2.63% | ||
| 9 | GENCO SHIPPING & TRADING LTD | 24,327,624 | 36,249,000 | 2.34% | ||
| 10 | TRIBUNE MEDIA CO | 688,024 | 23,262,000 | 1.50% | ||
| 11 | TSAKOS ENERGY NAVIGATION LTD SHS | 1,818,262 | 14,401,000 | 0.93% | ||
| 12 | AMBAC FINL GROUP INC | 910,841 | 12,833,000 | 0.83% | ||
| 13 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 646,835 | 10,168,000 | 0.66% | ||
| 14 | ITC HOLDINGS ORD | 250,000 | 9,813,000 | 0.63% | Put | |
| 15 | CIVEO CORP CDA | 6,378,910 | 9,058,000 | 0.59% | ||
| 16 | HALLIBURTON | 235,000 | 7,999,000 | 0.52% | ||
| 17 | JOY GLOBAL INCORPORATED | 600,000 | 7,566,000 | 0.49% | Put | |
| 18 | WMI HOLDINGS CORP. | 2,805,407 | 7,266,000 | 0.47% | ||
| 19 | CRESUD S A C I F Y A | 525,128 | 6,774,000 | 0.44% | ||
| 20 | ICONIX BRAND GROUP INC | 11,500,000 | 5,664,000 | 0.37% | PRN | |
| 21 | Hercules Offshore | 2,603,943 | 5,651,000 | 0.37% | ||
| 22 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 448,953 | 5,522,000 | 0.36% | ||
| 23 | Jernigan Capital, Inc. | 50,000 | 748,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-005867, 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.
