| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 186,000 | 41,577,000 | 25.06% | Put | |
| 2 | NEXSTAR MEDIA GROUP INC | 316,496 | 20,034,000 | 12.08% | ||
| 3 | ISHARES TR | 129,000 | 17,396,000 | 10.49% | Put | |
| 4 | FERROGLOBE PLC SHS | 1,334,926 | 14,457,000 | 8.71% | ||
| 5 | LIBERTY GLOBAL PLC LILAC SHS CL C | 500,000 | 10,585,000 | 6.38% | ||
| 6 | PBF ENERGY INC | 350,000 | 9,758,000 | 5.88% | ||
| 7 | UNITED STATES STL CORP NEW | 225,000 | 7,427,000 | 4.48% | ||
| 8 | INTERXION HOLDING N.V | 200,000 | 7,014,000 | 4.23% | ||
| 9 | CONSTELLIUM HOLDCO | 1,100,000 | 6,490,000 | 3.91% | ||
| 10 | FIRST TR NASDAQ ABA CMNTY BK | 112,000 | 5,914,000 | 3.57% | ||
| 11 | ALLISON TRANSMISSION HLDGS INC COM | 155,000 | 5,222,000 | 3.15% | ||
| 12 | BANK AMER CORP | 450,000 | 4,478,000 | 2.70% | ||
| 13 | GRAY TELEVISION INC COM | 406,186 | 4,407,000 | 2.66% | ||
| 14 | EQUINIX | 12,000 | 4,289,000 | 2.59% | ||
| 15 | WELLS FARGO & CO NEW | 175,000 | 3,733,000 | 2.25% | ||
| 16 | TERRAFORM POWER | 242,690 | 3,109,000 | 1.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000140, 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.
