| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,180,000 | 99,946 | 39.09% | Put | |
| 2 | ISHARES TR | 2,000,000 | 68,440 | 26.77% | Put | |
| 3 | SPDR SER TR | 900,000 | 21,969 | 8.59% | Put | |
| 4 | TERRAFORM POWER | 1,625,000 | 17,712 | 6.93% | ||
| 5 | CHENIERE ENERGY INC | 450,304 | 16,908 | 6.61% | ||
| 6 | ALLY FINANCIAL | 495,415 | 8,456 | 3.31% | ||
| 7 | CHENIERE ENERGY INC | 200,000 | 7,510 | 2.94% | Call | |
| 8 | WESTMORELAND COAL CO COM | 732,061 | 6,969 | 2.73% | ||
| 9 | RIO TINTO PLC | 200,000 | 6,260 | 2.45% | Put | |
| 10 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 54,331 | 1,503 | 0.59% |
