| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,450,000 | 285,679 | 50.27% | Put | |
| 2 | NEXTERA ENERGY INC | 1,125,000 | 61,414 | 10.81% | ||
| 3 | ISHARES TR | 1,100,000 | 45,716 | 8.04% | Call | |
| 4 | NAVIGATOR HLDGS LTD | 1,558,914 | 43,385 | 7.63% | ||
| 5 | GLOBALSTAR INC | 10,500,000 | 38,430 | 6.76% | ||
| 6 | SELECT SECTOR SPDR TR | 400,000 | 36,248 | 6.38% | Put | |
| 7 | BALTIC TRADING LIMITED | 7,281,018 | 30,143 | 5.30% | ||
| 8 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 6,885,197 | 25,062 | 4.41% | Call | |
| 9 | El Paso Partners Pipeline | 54,131 | 2,174 | 0.38% | ||
| 10 | EAGLE BULK SHIPPING INC | 97,260 | 89 | 0.02% |
