| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTRUM SPL ACQUISITION COR | 160,000 | 1,581,000 | 0.46% | ||
| 2 | GORES HLDGS INC | 200,000 | 2,018,000 | 0.59% | ||
| 3 | DOUBLE EAGLE ACQUISITION COR | 200,000 | 2,028,000 | 0.59% | ||
| 4 | GLOBALSTAR INC | 1,355,000 | 2,127,000 | 0.62% | ||
| 5 | NRG YIELD INC | 200,000 | 2,322,000 | 0.68% | ||
| 6 | HENNESSY CAP ACQUISITION COR | 250,000 | 2,465,000 | 0.72% | ||
| 7 | GP INVTS ACQUISITION COR | 250,000 | 2,475,000 | 0.72% | ||
| 8 | ALLIANCE ONE INTL INC | 171,768 | 3,501,000 | 1.02% | ||
| 9 | ARCELORMITTAL SA LUXEMBOURG | 800,000 | 4,120,000 | 1.20% | Call | |
| 10 | VEREIT | 1,179,080 | 9,102,000 | 2.65% | ||
| 11 | LEE ENTERPRISES INC | 4,954,090 | 10,305,000 | 3.00% | ||
| 12 | Travelport Worldwide Ltd | 1,123,963 | 14,859,000 | 4.32% | ||
| 13 | JOY GLOBAL INCORPORATED | 1,053,500 | 15,729,000 | 4.58% | Put | |
| 14 | SCORPIO TANKERS INC SHS | 1,769,873 | 16,230,000 | 4.72% | ||
| 15 | EURONAV NV ANTWERPEN | 1,346,605 | 18,718,000 | 5.45% | ||
| 16 | DYNEGY INCORPORATED NEW DEL | 931,579 | 19,256,000 | 5.60% | ||
| 17 | FREEPORT-MCMORAN INC | 2,538,400 | 24,597,000 | 7.16% | Call | |
| 18 | VEREIT | 5,802,600 | 44,796,000 | 13.04% | Call | |
| 19 | PROSHARES TR | 3,398,800 | 147,406,000 | 42.90% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002037, filed 2015.11.16).
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.
