| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 447,200 | 55,618,000 | 37.65% | Put | |
| 2 | GLOBAL INDEMNITY PLC | 1,004,821 | 27,884,000 | 18.88% | ||
| 3 | BOARDWALK PIPELINE PARTNERS | 1,065,202 | 17,150,000 | 11.61% | ||
| 4 | POST HLDGS INC | 342,919 | 16,062,000 | 10.87% | ||
| 5 | INVESTORS BANCORP INC NEW | 675,313 | 7,915,000 | 5.36% | ||
| 6 | CIT GROUP INC | 138,117 | 6,232,000 | 4.22% | ||
| 7 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 1,384,252 | 5,385,000 | 3.65% | ||
| 8 | CHEVRON CORP NEW | 41,600 | 4,367,000 | 2.96% | Put | |
| 9 | OCWEN FINL CORP | 438,789 | 3,620,000 | 2.45% | ||
| 10 | AMERICAN INTL GROUP INC | 133,154 | 2,908,000 | 1.97% | ||
| 11 | MARKET VECTORS ETF TR | 25,650 | 583,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-004033, filed 2015.05.15).
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.
