| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 5,195,114 | 278,614,000 | 27.33% | ||
| 2 | UNITED CONTINENTAL H | 1,757,096 | 117,532,000 | 11.53% | ||
| 3 | AMERICAN AIRLS GROUP INC | 2,000,000 | 107,260,000 | 10.52% | Put | |
| 4 | AMERICAN AIRLS GROUP INC | 2,000,000 | 107,260,000 | 10.52% | Call | |
| 5 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 3,848,318 | 101,865,000 | 9.99% | ||
| 6 | UNITED CONTINENTAL H | 834,600 | 55,826,000 | 5.48% | Put | |
| 7 | MERCER INTL INC COM | 3,393,374 | 41,705,000 | 4.09% | ||
| 8 | GENERAL MTRS CO | 1,096,546 | 38,280,000 | 3.75% | ||
| 9 | AMERICAN CAP LIMITED | 2,262,590 | 33,056,000 | 3.24% | ||
| 10 | DYNEGY INCORPORATED NEW DEL | 914,663 | 27,760,000 | 2.72% | ||
| 11 | Hertz Global Holdings, Inc. | 1,050,424 | 26,198,000 | 2.57% | ||
| 12 | POPULAR INC COM NEW | 761,938 | 25,944,000 | 2.54% | ||
| 13 | DISH NETWORK A | 335,776 | 24,475,000 | 2.40% | ||
| 14 | HOUGHTON MIFFLIN HARCOURT CO | 1,024,680 | 21,221,000 | 2.08% | ||
| 15 | CALPINE CORP | 233,660 | 5,171,000 | 0.51% | ||
| 16 | GENERAL MTRS CO | 99,679 | 2,518,000 | 0.25% | Call | |
| 17 | NOBLE CORP PLC | 125,357 | 2,077,000 | 0.20% | ||
| 18 | GENERAL MTRS CO | 99,679 | 1,708,000 | 0.17% | Call | |
| 19 | Vantage Drilling Company | 1,744,368 | 853,000 | 0.08% | ||
| 20 | Energy XXI LTD | 82,993 | 271,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000137, filed 2015.02.17).
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.
