| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 684,100 | 85,417,000 | 44.44% | Put | |
| 2 | GLOBAL INDEMNITY PLC | 1,043,157 | 29,292,000 | 15.24% | ||
| 3 | BOARDWALK PIPELINE PARTNERS | 1,346,948 | 19,558,000 | 10.18% | ||
| 4 | POST HLDGS INC | 307,087 | 16,561,000 | 8.62% | ||
| 5 | OCWEN FINL CORP | 1,173,144 | 11,966,000 | 6.23% | ||
| 6 | CIT GROUP INC | 138,117 | 6,421,000 | 3.34% | ||
| 7 | TRANSOCEAN LTD | 374,100 | 6,030,000 | 3.14% | Put | |
| 8 | OCWEN FINL CORP | 520,000 | 5,304,000 | 2.76% | Call | |
| 9 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 1,384,252 | 3,876,000 | 2.02% | ||
| 10 | AMERICAN INTL GROUP INC | 133,154 | 3,690,000 | 1.92% | ||
| 11 | BOARDWALK PIPELINE PARTNERS | 239,200 | 3,473,000 | 1.81% | Call | |
| 12 | MARKET VECTORS ETF TR | 25,650 | 619,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006102, 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.
