| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 1,863,000 | 92,759,000 | 33.21% | Call | |
| 2 | DYNEGY INCORPORATED NEW DEL | 896,200 | 26,214,000 | 9.38% | ||
| 3 | EURONAV NV ANTWERPEN | 1,522,020 | 22,541,000 | 8.07% | ||
| 4 | Travelport Worldwide Ltd | 1,609,775 | 22,183,000 | 7.94% | ||
| 5 | AMERICAN RLTY CAP PPTYS INC | 2,563,000 | 20,837,000 | 7.46% | Call | |
| 6 | SCORPIO TANKERS INC SHS | 2,030,900 | 20,492,000 | 7.34% | ||
| 7 | DYNEGY INCORPORATED NEW DEL | 592,100 | 17,319,000 | 6.20% | Call | |
| 8 | LEE ENTERPRISES INC | 4,944,090 | 16,464,000 | 5.89% | ||
| 9 | LIGHT & WONDER INC COM | 597,068 | 9,278,000 | 3.32% | ||
| 10 | ALLIANCE ONE INTL INC | 331,759 | 7,932,000 | 2.84% | ||
| 11 | COTT CORP QUE | 713,687 | 6,980,000 | 2.50% | ||
| 12 | KOPPERS HOLDINGS INC COM | 132,809 | 3,283,000 | 1.18% | ||
| 13 | Vantage Drilling Company | 14,756,518 | 2,790,000 | 1.00% | ||
| 14 | GP INVTS ACQUISITION COR | 250,000 | 2,508,000 | 0.90% | ||
| 15 | AMERICAN RLTY CAP PPTYS INC | 300,000 | 2,439,000 | 0.87% | ||
| 16 | COTT CORP QUE | 170,000 | 1,663,000 | 0.60% | Call | |
| 17 | ELECTRUM SPL ACQUISITION COR | 160,000 | 1,603,000 | 0.57% | ||
| 18 | TELEPHONE DATA SYS INC | 32,800 | 964,000 | 0.35% | Call | |
| 19 | CUMULUS MEDIA INC | 325,500 | 661,000 | 0.24% | ||
| 20 | ALLIANCE ONE INTL INC | 18,200 | 435,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001599, filed 2015.08.14).
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.
