| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 1,080,836 | 74,859,000 | 37.74% | ||
| 2 | ALLY FINANCIAL | 1,720,000 | 38,580,000 | 19.45% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 500,000 | 30,575,000 | 15.42% | Put | |
| 4 | ANTERO RESOURCE CORP | 679,300 | 23,327,000 | 11.76% | ||
| 5 | WESTMORELAND COAL CO COM | 764,528 | 15,887,000 | 8.01% | ||
| 6 | DORIAN LPG LTD | 708,879 | 11,824,000 | 5.96% | ||
| 7 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 90,312 | 2,961,000 | 1.49% | ||
| 8 | SANOFI CONTGNT VAL RT | 460,400 | 322,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006286, 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.
