| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FXCM INC | 15,990 | 43,000 | 0.03% | PRN | |
| 2 | RICEBRAN TECHNOLOGIES | 2,500,000 | 2,150,000 | 1.41% | ||
| 3 | CHENIERE ENERGY INC | 72,265 | 3,416,000 | 2.23% | PRN | |
| 4 | AMERICAN AIRLS GROUP INC | 100,000 | 4,230,000 | 2.77% | ||
| 5 | Seritage Growth Properties | 150,000 | 6,473,000 | 4.23% | ||
| 6 | PACIFIC ETHANOL INC | 2,727,417 | 18,683,000 | 12.22% | ||
| 7 | SPDR S&P 500 ETF TR | 500,000 | 117,870,000 | 77.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000391, filed 2017.05.12).
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.
