| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,311 | 605,913,000 | 26.55% | Put | |
| 2 | GOLAR LNG LTD | 4,000 | 180,000,000 | 7.89% | Call | |
| 3 | CLIFFS NAT RES INC | 10,000 | 150,000,000 | 6.57% | Put | |
| 4 | CHENIERE ENERGY INC | 2,205,586 | 122,079,000 | 5.35% | ||
| 5 | AMERICAN HOMES 4 RENT CL A | 7,231,150 | 120,833,000 | 5.30% | ||
| 6 | UNITED CONTL HLDGS INC | 2,650,000 | 118,270,000 | 5.18% | ||
| 7 | LORILLARD | 3,000 | 105,000,000 | 4.60% | Put | |
| 8 | MGIC INVT CORP WIS | 11,500,000 | 97,980,000 | 4.29% | ||
| 9 | SCORPIO TANKERS INC | 9,603,011 | 95,742,000 | 4.20% | ||
| 10 | DELTA AIRLINES INC DEL | 2,530,000 | 87,665,000 | 3.84% | ||
| 11 | NMI HLDGS INC CL A | 7,000,000 | 82,040,000 | 3.60% | ||
| 12 | GOLAR LNG LTD | 1,271,908 | 53,026,000 | 2.32% | ||
| 13 | HILLSHIRE BRANDS COMPANY | 1,400,000 | 52,164,000 | 2.29% | ||
| 14 | Scorpio Bulkers Inc. | 4,875,000 | 49,286,000 | 2.16% | ||
| 15 | LAS VEGAS SANDS CORP | 600,000 | 48,468,000 | 2.12% | ||
| 16 | HCA HOLDINGS INC | 700,000 | 36,750,000 | 1.61% | ||
| 17 | GASLOG LTD | 1,563,160 | 36,406,000 | 1.60% | ||
| 18 | DHT HOLDINGS INC | 4,582,700 | 35,653,000 | 1.56% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 600,000 | 31,704,000 | 1.39% | ||
| 20 | MGM RESORTS INTERNATIONAL | 1,200,000 | 31,032,000 | 1.36% | ||
| 21 | LIFEPOINT HEALTH INC | 550,000 | 30,003,000 | 1.31% | ||
| 22 | TEEKAY CORPORATION | 463,983 | 26,094,000 | 1.14% | ||
| 23 | ARCELORMITTAL SA LUXEMBOURG | 25,000,000 | 25,150,000 | 1.10% | PRN | |
| 24 | AMERICAN INTL GROUP INC | 500,000 | 25,005,000 | 1.10% | ||
| 25 | NAVIOS MARITIME ACQUIS CORP SHS | 5,004,787 | 18,318,000 | 0.80% | ||
| 26 | GENERAL MTRS CO | 2,500,000 | 7,050,000 | 0.31% | ||
| 27 | TIM PARTICIPACOES S A | 200,000 | 5,192,000 | 0.23% | ||
| 28 | AMERICAN AIRLS GROUP INC | 177,907 | 4,910,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902664-14-002576, filed 2014.05.16).
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.
