| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,463,400 | 532,833,000 | 76.47% | Put | |
| 2 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,617,909 | 47,698,000 | 6.85% | ||
| 3 | CALPINE CORP | 2,100,000 | 26,544,000 | 3.81% | ||
| 4 | MERCER INTL INC COM | 2,692,885 | 22,809,000 | 3.27% | ||
| 5 | DELTA AIRLINES INC DEL | 548,000 | 21,569,000 | 3.10% | ||
| 6 | GENERAL MTRS CO | 459,005 | 14,583,000 | 2.09% | ||
| 7 | GENER8 MARITIME INC | 2,667,610 | 13,658,000 | 1.96% | ||
| 8 | TERRAFORM GLOBAL INC CL A | 2,220,000 | 9,124,000 | 1.31% | ||
| 9 | DISH NETWORK A | 100,000 | 5,478,000 | 0.79% | ||
| 10 | DYNEGY INCORPORATED NEW DEL | 200,000 | 2,478,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001579, filed 2016.11.14).
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.
