| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 96,500 | 20,873,000 | 31.12% | Put | |
| 2 | SPDR S&P 500 ETF TR | 50,000 | 10,815,000 | 16.12% | ||
| 3 | DELTA AIRLINES INC DEL | 106,000 | 4,172,000 | 6.22% | ||
| 4 | ISHARES TR | 13,500 | 3,908,000 | 5.83% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 92,000 | 2,259,000 | 3.37% | Call | |
| 6 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 168,914 | 2,184,000 | 3.26% | ||
| 7 | PINNACLE ENTMT INC NEW COM | 172,000 | 2,122,000 | 3.16% | ||
| 8 | SPECTRUM PHARMACEUTICALS INC | 2,250,000 | 2,017,000 | 3.01% | PRN | |
| 9 | AMERICAN CAP LIMITED | 110,000 | 1,860,000 | 2.77% | ||
| 10 | WESTERN REFNG LOGISTICS LP | 77,250 | 1,791,000 | 2.67% | ||
| 11 | POWERSHS DB US DOLLAR INDEX | 70,000 | 1,728,000 | 2.58% | ||
| 12 | DELTA AIRLINES INC DEL | 40,000 | 1,574,000 | 2.35% | Call | |
| 13 | ALTISOURCE RESIDENTIAL CORP CL B | 120,000 | 1,308,000 | 1.95% | ||
| 14 | NEUROCRINE BIOSCIE COM USD0.001 | 25,800 | 1,307,000 | 1.95% | ||
| 15 | PATRIOT NATL INC | 130,890 | 1,179,000 | 1.76% | ||
| 16 | MACQUARIE INFRASTRUCTURE COR | 13,000 | 1,082,000 | 1.61% | ||
| 17 | HORNBECK OFFSHORE SVCS INC N | 1,750,000 | 1,002,000 | 1.49% | PRN | |
| 18 | NEW YORK REIT INC | 107,300 | 982,000 | 1.46% | ||
| 19 | HORIZON PHARMA PLC | 42,000 | 761,000 | 1.13% | ||
| 20 | ASSURED GUARANTY LTD COM | 22,500 | 624,000 | 0.93% | ||
| 21 | ENLINK MIDSTREAM PARTNERS LP | 35,000 | 620,000 | 0.92% | ||
| 22 | PENNTEX MIDSTREAM PARTNERS L | 30,738 | 534,000 | 0.80% | ||
| 23 | Pandora Media Inc | 36,000 | 516,000 | 0.77% | ||
| 24 | SERVICE CORP INTL COM | 19,000 | 504,000 | 0.75% | ||
| 25 | ENVISION HEALTHCARE HLDGS INC | 22,000 | 490,000 | 0.73% | ||
| 26 | ZOGENIX INC | 26,654 | 305,000 | 0.45% | ||
| 27 | WPX ENERGY INC | 20,000 | 264,000 | 0.39% | ||
| 28 | BOISE CASCADE CO DEL COM | 8,000 | 203,000 | 0.30% | ||
| 29 | MORGANS HOTEL GROUP CO | 44,941 | 91,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631273-16-000013, filed 2016.11.14).
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.
