| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 850,000 | 174,974,000 | 47.15% | Put | |
| 2 | ISHARES TR | 450,000 | 56,187,000 | 15.14% | Put | |
| 3 | SUNEDISON INC | 300,000 | 8,973,000 | 2.42% | ||
| 4 | RADIAN GROUP INC | 450,000 | 8,442,000 | 2.27% | ||
| 5 | FAIRPOINT COMMUNICATIONS INC COM NEW | 413,600 | 7,536,000 | 2.03% | ||
| 6 | DIAMOND RESORTS INTL INC COM | 230,000 | 7,257,000 | 1.96% | ||
| 7 | AMERICAN AIRLS GROUP INC | 154,903 | 6,186,000 | 1.67% | ||
| 8 | GRAPHIC PACKAGING HLDG CO | 400,000 | 5,572,000 | 1.50% | ||
| 9 | LSB INDS INC COM | 130,000 | 5,309,000 | 1.43% | ||
| 10 | AEGEAN MARINE PETROLEUM NETW SHS | 429,563 | 5,309,000 | 1.43% | ||
| 11 | ISTAR INC COM | 390,000 | 5,195,000 | 1.40% | ||
| 12 | SPRINGLEAF HLDGS INC | 104,000 | 4,775,000 | 1.29% | ||
| 13 | SUNCOKE ENERGY INC COM | 350,000 | 4,550,000 | 1.23% | ||
| 14 | COOPER STD HLDGS INC COM | 73,000 | 4,487,000 | 1.21% | ||
| 15 | ON SEMICONDUCTOR CORP | 373,731 | 4,369,000 | 1.18% | ||
| 16 | SPRINT CORP | 900,000 | 4,104,000 | 1.11% | ||
| 17 | U S CONCRETE INC | 106,200 | 4,024,000 | 1.08% | ||
| 18 | PGT INNOVATIONS INC COM | 250,000 | 3,628,000 | 0.98% | ||
| 19 | YAHOO INC | 90,000 | 3,536,000 | 0.95% | ||
| 20 | Laredo Petroleum Inc | 237,400 | 2,986,000 | 0.80% | ||
| 21 | OCWEN FINL CORP | 290,000 | 2,958,000 | 0.80% | ||
| 22 | APPLIED MATLS INC | 150,000 | 2,883,000 | 0.78% | ||
| 23 | TYSON FOODS INC | 63,568 | 2,710,000 | 0.73% | ||
| 24 | Hertz Global Holdings, Inc. | 140,000 | 2,537,000 | 0.68% | ||
| 25 | SEMGROUP CORP CL A | 30,000 | 2,384,000 | 0.64% | ||
| 26 | LIGHT & WONDER INC COM | 150,000 | 2,331,000 | 0.63% | Call | |
| 27 | MGIC INVT CORP WIS | 200,000 | 2,276,000 | 0.61% | ||
| 28 | TYSON FOODS INC | 50,000 | 2,132,000 | 0.57% | Call | |
| 29 | Nuverra Environmental Solutions Inc | 337,232 | 2,114,000 | 0.57% | ||
| 30 | Rcs Capital Corp | 270,000 | 2,068,000 | 0.56% | ||
| 31 | ASSURED GUARANTY LTD COM | 78,600 | 1,886,000 | 0.51% | ||
| 32 | HOUGHTON MIFFLIN HARCOURT CO | 67,546 | 1,702,000 | 0.46% | ||
| 33 | LEVY ACQUISITION CORP | 102,096 | 1,554,000 | 0.42% | ||
| 34 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 50,000 | 1,540,000 | 0.41% | ||
| 35 | SALESFORCE COM INC | 20,000 | 1,393,000 | 0.38% | Call | |
| 36 | CYNAPSUS THERAPEUTICS INC | 75,000 | 1,222,000 | 0.33% | ||
| 37 | GULFPORT ENERGY CORP | 30,000 | 1,208,000 | 0.33% | ||
| 38 | AIR TRANSPORT SERVICES GRP I | 100,000 | 1,049,000 | 0.28% | ||
| 39 | NEW YORK REIT INC | 105,000 | 1,045,000 | 0.28% | ||
| 40 | DEPOMED INC | 48,700 | 1,045,000 | 0.28% | ||
| 41 | SuperCom Ltd | 75,000 | 951,000 | 0.26% | ||
| 42 | Key Energy Services Inc | 500,000 | 900,000 | 0.24% | ||
| 43 | GLOBALSTAR INC | 390,000 | 823,000 | 0.22% | ||
| 44 | TERRAFORM POWER | 20,000 | 760,000 | 0.20% | ||
| 45 | KAPSTONE PAPER & PACKAGING CRP COM | 28,498 | 659,000 | 0.18% | ||
| 46 | ECLIPSE RES CORP COM | 71,100 | 374,000 | 0.10% | ||
| 47 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 125,000 | 338,000 | 0.09% | ||
| 48 | OCWEN FINL CORP | 25,000 | 255,000 | 0.07% | Call | |
| 49 | Gastar Exploration, Ltd. | 78,700 | 243,000 | 0.07% | ||
| 50 | OpGen Inc | 50,000 | 186,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004258, filed 2015.08.10).
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.
