| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,685,500 | 525,606,000 | 13.76% | Put | |
| 2 | SELECT SECTOR SPDR TR | 4,129,900 | 413,403,000 | 10.82% | Put | |
| 3 | MACQUARIE INFRASTRUCTURE COR | 3,991,290 | 248,937,000 | 6.52% | ||
| 4 | SS&C TECHNOLOGIES HLDGS INC | 4,574,036 | 202,264,000 | 5.30% | ||
| 5 | CEDAR FAIR L P | 3,812,073 | 201,659,000 | 5.28% | ||
| 6 | TIME WARNER INC | 2,466,801 | 173,293,000 | 4.54% | ||
| 7 | NEXSTAR MEDIA GROUP INC | 3,056,793 | 157,761,000 | 4.13% | ||
| 8 | SIX FLAGS ENTMT CORP NEW | 3,083,440 | 131,200,000 | 3.44% | ||
| 9 | BP PLC | 2,147,491 | 113,280,000 | 2.97% | ||
| 10 | WILLIAMS COS INC DEL | 1,830,611 | 106,560,000 | 2.79% | ||
| 11 | HRG GROUP INC | 7,674,305 | 97,464,000 | 2.55% | ||
| 12 | BAKER HUGHES INC | 1,296,295 | 96,509,000 | 2.53% | ||
| 13 | ENDO INTL | 1,222,365 | 85,590,000 | 2.24% | ||
| 14 | ANADARKO PETR | 766,047 | 83,859,000 | 2.20% | ||
| 15 | HALLIBURTON | 1,145,003 | 81,307,000 | 2.13% | ||
| 16 | MONSANTO CO NEW | 620,008 | 77,340,000 | 2.03% | ||
| 17 | DOW CHEM CO | 1,412,259 | 72,675,000 | 1.90% | ||
| 18 | DELTA AIRLINES INC DEL | 1,841,114 | 71,288,000 | 1.87% | ||
| 19 | LIN MEDIA LLC CLASS A COM | 2,406,126 | 65,567,000 | 1.72% | ||
| 20 | GENERAL MTRS CO | 1,801,970 | 65,412,000 | 1.71% | ||
| 21 | CANADIAN NAT RES LTD | 1,209,800 | 55,623,000 | 1.46% | ||
| 22 | NOBLE ENERGY INC | 686,005 | 53,138,000 | 1.39% | ||
| 23 | PATTERSON UTI ENERGY INC | 1,443,822 | 50,447,000 | 1.32% | ||
| 24 | STEALTHGAS INC SHS | 3,919,636 | 43,508,000 | 1.14% | ||
| 25 | SCRIPPS NETWORKS INTERACT IN | 507,006 | 41,138,000 | 1.08% | ||
| 26 | COTY INC-CL A | 2,400,257 | 41,116,000 | 1.08% | ||
| 27 | DIAMONDBACK ENERGY | 450,219 | 39,979,000 | 1.05% | ||
| 28 | COOPER STD HLDGS INC COM | 579,423 | 38,335,000 | 1.00% | ||
| 29 | BLUEKNIGHT ENERGY | 3,576,944 | 33,015,000 | 0.86% | ||
| 30 | TEEKAY CORPORATION | 394,995 | 24,588,000 | 0.64% | ||
| 31 | CHENIERE ENERGY INC | 324,255 | 23,249,000 | 0.61% | ||
| 32 | SUPERIOR ENERGY SERVICES INC | 642,659 | 23,226,000 | 0.61% | ||
| 33 | HOUGHTON MIFFLIN HARCOURT CO | 1,202,180 | 23,034,000 | 0.60% | ||
| 34 | BURGER KING WORLDWIDE INC | 823,690 | 22,421,000 | 0.59% | ||
| 35 | JOURNAL COMMUNICAT | 2,521,381 | 22,365,000 | 0.59% | ||
| 36 | RING ENERGY INC COM | 1,333,334 | 18,760,000 | 0.49% | ||
| 37 | CITIGROUP INC | 379,612 | 17,880,000 | 0.47% | ||
| 38 | MEDIA GENERAL, INC. | 859,857 | 17,653,000 | 0.46% | ||
| 39 | NATIONAL GEN HLDGS CORP COM | 1,000,000 | 17,400,000 | 0.46% | ||
| 40 | Atlas Energy LP | 350,556 | 15,733,000 | 0.41% | ||
| 41 | EZCORP INC CL A NON VTG | 1,255,400 | 14,500,000 | 0.38% | ||
| 42 | JPMORGAN CHASE & CO | 250,000 | 14,405,000 | 0.38% | ||
| 43 | INTERPUBLIC GROUP COS INC | 723,395 | 14,113,000 | 0.37% | ||
| 44 | LIQUID HLDGS GROUP INC COM | 6,000,000 | 11,460,000 | 0.30% | ||
| 45 | ZIOPHARM ONCOLOGY INC | 2,750,000 | 11,083,000 | 0.29% | ||
| 46 | TRW AUTOMOTIVE HLDGS CORP | 100,000 | 8,952,000 | 0.23% | ||
| 47 | PetroQuest Energy | 1,096,700 | 8,247,000 | 0.22% | ||
| 48 | FIBROCELL SCIENCE INC | 1,727,644 | 6,893,000 | 0.18% | ||
| 49 | MARTEN TRANS LTD COM | 300,000 | 6,705,000 | 0.18% | ||
| 50 | ASIA PACIFIC WIRE & CABLE CO | 1,355,415 | 6,140,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009090, filed 2014.08.14).
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.
