| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 1,392,365 | 46,310,000 | 30.49% | ||
| 2 | VEREIT | 3,544,700 | 28,074,000 | 18.48% | Call | |
| 3 | ENCANA CORP | 1,854,400 | 9,439,000 | 6.21% | Put | |
| 4 | NAVIENT | 759,100 | 8,692,000 | 5.72% | Call | |
| 5 | YAHOO INC | 250,000 | 8,315,000 | 5.47% | Call | |
| 6 | NRG YIELD INC | 473,640 | 6,991,000 | 4.60% | ||
| 7 | LEE ENTERPRISES INC | 4,064,258 | 6,828,000 | 4.50% | ||
| 8 | VEREIT | 679,080 | 5,378,000 | 3.54% | ||
| 9 | MARATHON OIL CORP | 400,000 | 5,036,000 | 3.32% | Put | |
| 10 | EURONAV NV ANTWERPEN | 303,615 | 4,163,000 | 2.74% | ||
| 11 | SCORPIO TANKERS INC SHS | 494,309 | 3,964,000 | 2.61% | ||
| 12 | EP Energy Corp | 784,800 | 3,437,000 | 2.26% | Call | |
| 13 | GP INVTS ACQUISITION COR | 250,000 | 2,488,000 | 1.64% | ||
| 14 | CHESAPEAKE ENERGY CORP | 550,000 | 2,475,000 | 1.63% | Put | |
| 15 | HENNESSY CAP ACQUISITION COR | 250,000 | 2,450,000 | 1.61% | ||
| 16 | DOUBLE EAGLE ACQUISITION COR | 200,000 | 2,000,000 | 1.32% | ||
| 17 | GORES HLDGS INC | 200,000 | 2,000,000 | 1.32% | ||
| 18 | GLOBALSTAR INC | 1,247,900 | 1,797,000 | 1.18% | ||
| 19 | ELECTRUM SPL ACQUISITION COR | 160,000 | 1,592,000 | 1.05% | ||
| 20 | TRONOX LTD SHS CL A | 85,000 | 332,000 | 0.22% | ||
| 21 | INTELSAT S A | 28,687 | 119,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002604, filed 2016.02.12).
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.
