| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,750,000 | 566,088,000 | 52.39% | Put | |
| 2 | AMERICAN AIRLS GROUP INC | 2,417,112 | 96,527,000 | 8.93% | ||
| 3 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 3,457,894 | 94,850,000 | 8.78% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,000,000 | 88,800,000 | 8.22% | Put | |
| 5 | MERCER INTL INC COM | 3,494,626 | 47,806,000 | 4.42% | ||
| 6 | GENERAL MTRS CO | 1,134,052 | 37,798,000 | 3.50% | ||
| 7 | GENER8 MARITIME INC | 2,439,559 | 33,251,000 | 3.08% | ||
| 8 | UNITED CONTINENTAL H | 621,210 | 32,930,000 | 3.05% | ||
| 9 | AMERICAN CAP LIMITED | 2,325,349 | 31,508,000 | 2.92% | ||
| 10 | CALPINE CORP | 1,663,338 | 29,923,000 | 2.77% | ||
| 11 | Hertz Global Holdings, Inc. | 926,136 | 16,782,000 | 1.55% | ||
| 12 | GENERAL MTRS CO | 99,679 | 2,369,000 | 0.22% | Call | |
| 13 | GENERAL MTRS CO | 99,679 | 1,600,000 | 0.15% | Call | |
| 14 | Vantage Drilling Company | 1,744,368 | 330,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000621, 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.
