| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,920,000 | 652,708,000 | 79.73% | Put | |
| 2 | GLOBALSTAR INC | 23,488,000 | 37,111,000 | 4.53% | ||
| 3 | BLOOMIN BRANDS INC | 1,273,100 | 22,954,000 | 2.80% | Put | |
| 4 | MICRON TECHNOLOGY INC | 1,000,000 | 21,920,000 | 2.68% | ||
| 5 | KROGER CO | 582,300 | 20,095,000 | 2.45% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 270,000 | 18,573,000 | 2.27% | Put | |
| 7 | HALLIBURTON | 165,000 | 8,925,000 | 1.09% | ||
| 8 | ATLANTICA YIELD PLC | 425,946 | 8,242,000 | 1.01% | ||
| 9 | SCORPIO BULKERS INC COM | 1,311,475 | 6,623,000 | 0.81% | ||
| 10 | Jones Energy Inc | 1,037,460 | 5,187,000 | 0.63% | ||
| 11 | NAVIOS MARITIME HOLDINGS INC | 2,664,554 | 3,757,000 | 0.46% | ||
| 12 | CONCORDIA INTERNATIONAL CORP COM | 1,404,183 | 2,977,000 | 0.36% | ||
| 13 | VALERO ENERGY CORP NEW | 40,000 | 2,733,000 | 0.33% | ||
| 14 | J.C. Penney Company, Inc. | 300,000 | 2,493,000 | 0.30% | ||
| 15 | SAFE BULKERS INC | 2,100,000 | 2,415,000 | 0.29% | ||
| 16 | BONANZA CREEK ENERGY INC | 1,000,000 | 1,020,000 | 0.12% | ||
| 17 | NAVIOS MARITIME ACQUIS CORP SHS | 549,659 | 934,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001054, filed 2017.02.13).
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.
