| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,878,100 | 419,812,000 | 69.32% | Put | |
| 2 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,497,424 | 41,207,000 | 6.80% | ||
| 3 | TERRAFORM GLOBAL INC CL A | 7,280,000 | 28,756,000 | 4.75% | ||
| 4 | MERCER INTL INC COM | 2,692,885 | 28,679,000 | 4.74% | ||
| 5 | DELTA AIRLINES INC DEL | 548,000 | 26,956,000 | 4.45% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 297,500 | 25,749,000 | 4.25% | Call | |
| 7 | DELTA AIRLINES INC DEL | 315,000 | 15,495,000 | 2.56% | Put | |
| 8 | ARCH COAL INC CL A ADDED | 124,595 | 9,725,000 | 1.61% | ||
| 9 | DISH NETWORK A | 100,000 | 5,793,000 | 0.96% | ||
| 10 | ENOVA INTL INC COM | 275,000 | 3,451,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000135, filed 2017.02.14).
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.
