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Anchorage Capital Group LLC
Last Updated: 3/2/2021
Anchorage Capital Group LLC is a Limited Liability Company that started in 2003 and is primarily owned and controlled by Kevin Ulrich. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.
Historical 13F Holdings - Top 10 By Value By Date
(click date to expand)
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 980300 | 5000000 | SH | Put | SOLE | 5000000 | 0 | 0 | |
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 322455 | 2625000 | SH | SOLE | 2625000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 116095 | 121255000 | PRN | SOLE | 121255000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 95193 | 123799000 | PRN | SOLE | 123799000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 85213 | 6838903 | SH | SOLE | 6838903 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 69536 | 2952707 | SH | SOLE | 2952707 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 47310 | 3000000 | SH | Put | SOLE | 3000000 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 43250 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 42897 | 55548000 | PRN | SOLE | 55548000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 35626 | 37505000 | PRN | SOLE | 37505000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | 425047 | 45265884 | SH | SOLE | 45265884 | 0 | 0 | ||
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 370290 | 3775000 | SH | SOLE | 3775000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 167800 | 2000000 | SH | Put | SOLE | 2000000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 84937 | 114360000 | PRN | SOLE | 114360000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 80626 | 87755000 | PRN | SOLE | 87755000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 33675 | 19465570 | SH | SOLE | 19465570 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28051 | 2952707 | SH | SOLE | 2952707 | 0 | 0 | ||
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 20937 | 26500000 | PRN | SOLE | 26500000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 12787 | 12500 | SH | SOLE | 12500 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 12072 | 1569878 | SH | SOLE | 1569878 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1233440 | 4000000 | SH | Put | SOLE | 4000000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 389464 | 43908000 | SH | SOLE | 43908000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250565 | 1750000 | SH | Put | SOLE | 1750000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 83633 | 750000 | SH | Put | SOLE | 750000 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 66854 | 98110000 | PRN | SOLE | 98110000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 56190 | 60850000 | PRN | SOLE | 60850000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 35233 | 19465570 | SH | SOLE | 19465570 | 0 | 0 | ||
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 18557 | 24000000 | PRN | SOLE | 24000000 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 11303 | 1569878 | SH | SOLE | 1569878 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 667 | 1333333 | SH | SOLE | 1333333 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 592825 | 2300000 | SH | Put | SOLE | 2300000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 224750 | 25000000 | SH | SOLE | 25000000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 190400 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 164133 | 1699100 | SH | Put | SOLE | 1699100 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 80385 | 99100000 | PRN | SOLE | 99100000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 66496 | 3200000 | SH | Put | SOLE | 3200000 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 57870 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 37970 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 36595 | 19465570 | SH | SOLE | 19465570 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 32808 | 61625000 | PRN | SOLE | 61625000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1287440 | 4000000 | SH | Call | SOLE | 4000000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 361575 | 2500000 | SH | Call | SOLE | 2500000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 271750 | 25000000 | SH | SOLE | 25000000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 121660 | 19465570 | SH | SOLE | 19465570 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 43200 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 42510 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 36600 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 34600 | 2000000 | SH | Put | SOLE | 2000000 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 31211 | 45150000 | PRN | SOLE | 45150000 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 24384 | 25350000 | PRN | SOLE | 25350000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296770 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 249050 | 24905000 | SH | SOLE | 24905000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 245727 | 3896722 | SH | SOLE | 3896722 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 217925 | 2500000 | SH | Put | SOLE | 2500000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 103751 | 19465570 | SH | SOLE | 19465570 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 65879 | 2650000 | SH | SOLE | 2650000 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 63956 | 69600000 | PRN | SOLE | 69600000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 50440 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 50400 | 1800000 | SH | Put | SOLE | 1800000 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 44045 | 5872650 | SH | SOLE | 5872650 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 854095 | 2915000 | SH | Put | SOLE | 2915000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 533807 | 23290000 | SH | SOLE | 23290000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 513150 | 3300000 | SH | Call | SOLE | 3300000 | 0 | 0 | |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 272350 | 2500000 | SH | Put | SOLE | 2500000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 266731 | 3896722 | SH | SOLE | 3896722 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 143026 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 116625 | 750000 | SH | Put | SOLE | 750000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 112122 | 19465570 | SH | SOLE | 19465570 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 79415 | 81500000 | PRN | SOLE | 81500000 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 52500 | 1500000 | SH | SOLE | 1500000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1086943 | 6050000 | SH | Call | SOLE | 6050000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 417153 | 23435585 | SH | SOLE | 23435585 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 396264 | 5796722 | SH | SOLE | 5796722 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 141515 | 19465570 | SH | SOLE | 19465570 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 80651 | 94500000 | PRN | SOLE | 94500000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76545 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 72090 | 3000000 | SH | Put | SOLE | 3000000 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 71214 | 9877096 | SH | SOLE | 9877096 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 67960 | 4000000 | SH | Put | SOLE | 4000000 | 0 | 0 | |
| CONNS INC | COM | 208242107 | 66294 | 2900000 | SH | SOLE | 2900000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 360865 | 6096722 | SH | SOLE | 6096722 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 224438 | 9450000 | SH | SOLE | 9450000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 177979 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 148900 | 5000000 | SH | Put | SOLE | 5000000 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 84900 | 7500000 | SH | Put | SOLE | 7500000 | 0 | 0 | |
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 73769 | 92000000 | PRN | SOLE | 92000000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 68547 | 9877096 | SH | SOLE | 9877096 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 56880 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
| CONNS INC | COM | 208242107 | 54694 | 2900000 | SH | SOLE | 2900000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 48885 | 3357505 | SH | SOLE | 3357505 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11628800 | 40000000 | SH | Call | SOLE | 40000000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 784944 | 2700000 | SH | Put | SOLE | 2700000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 484166 | 6967423 | SH | SOLE | 6967423 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 191015 | 5500000 | SH | Put | SOLE | 5500000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 185790 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 140615 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 111485 | 117000000 | PRN | SOLE | 117000000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 111184 | 1600000 | SH | Call | SOLE | 1600000 | 0 | 0 | |
| CONNS INC | COM | 208242107 | 102515 | 2900000 | SH | SOLE | 2900000 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 97087 | 3902200 | SH | SOLE | 3902200 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2441520 | 9000000 | SH | Call | SOLE | 9000000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461176 | 1700000 | SH | Put | SOLE | 1700000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 454206 | 6967423 | SH | SOLE | 6967423 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 202089 | 3100000 | SH | Call | SOLE | 3100000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 153672 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 149720 | 4000000 | SH | Call | SOLE | 4000000 | 0 | 0 | |
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 113233 | 117000000 | PRN | SOLE | 117000000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 111117 | 9877096 | SH | SOLE | 9877096 | 0 | 0 | ||
| ISHARES TR | ISHARES TR | 464287242 | 101129 | 882687 | SH | SOLE | 882687 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 98501 | 4163200 | SH | SOLE | 4163200 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 499985 | 1900000 | SH | Put | SOLE | 1900000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 368253 | 6889665 | SH | SOLE | 6889665 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 266910 | 3000000 | SH | Call | SOLE | 3000000 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 155422 | 1526585 | SH | SOLE | 1526585 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 154483 | 1461800 | SH | SOLE | 1461800 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 140847 | 9877096 | SH | SOLE | 9877096 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 139611 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 129949 | 4706606 | SH | SOLE | 4706606 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 117418 | 700000 | SH | Call | SOLE | 700000 | 0 | 0 | |
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 110979 | 115000000 | PRN | SOLE | 115000000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WAL-MART STORES INC | COM | 931142103 | 345625 | 3500000 | SH | Call | SOLE | 3500000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 313137 | 5816065 | SH | SOLE | 5816065 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 223920 | 3000000 | SH | Put | SOLE | 3000000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 215020 | 2000000 | SH | Call | SOLE | 2000000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 186817 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 172189 | 1880000 | SH | SOLE | 1880000 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 152424 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 143434 | 4239858 | SH | SOLE | 4239858 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 139267 | 9877096 | SH | SOLE | 9877096 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 130326 | 4706606 | SH | SOLE | 4706606 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5024600 | 20000000 | SH | Call | SOLE | 20000000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 841621 | 3350000 | SH | Put | SOLE | 3350000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 492850 | 5000000 | SH | Call | SOLE | 5000000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 331768 | 7366065 | SH | SOLE | 7366065 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 242059 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 192096 | 2900000 | SH | SOLE | 2900000 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 147984 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 145080 | 800000 | SH | Call | SOLE | 800000 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 144371 | 2130000 | SH | SOLE | 2130000 | 0 | 0 | ||
| XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 137795 | 4239858 | SH | SOLE | 4239858 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3206268 | 13260000 | SH | Call | SOLE | 13260000 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 550560 | 4000000 | SH | Put | SOLE | 4000000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 531250 | 5000000 | SH | Call | SOLE | 5000000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 398552 | 8182148 | SH | SOLE | 8182148 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 344100 | 2500000 | SH | Call | SOLE | 2500000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304668 | 1260000 | SH | Put | SOLE | 1260000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 247081 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 194233 | 1300000 | SH | Call | SOLE | 1300000 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 181860 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 145786 | 9877096 | SH | SOLE | 9877096 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM DISNEY | 254687106 | 850425 | 7500000 | SH | Call | SOLE | 7500000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 381192 | 8064148 | SH | SOLE | 8064148 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 215028 | 3300000 | SH | Put | SOLE | 3300000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 203892 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 193770 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 192153 | 1300000 | SH | Call | SOLE | 1300000 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 138720 | 2000000 | SH | Call | SOLE | 2000000 | 0 | 0 | |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 114935 | 4706606 | SH | SOLE | 4706606 | 0 | 0 | ||
| XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 107565 | 4239858 | SH | SOLE | 4239858 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 98865 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 264563 | 6385789 | SH | SOLE | 6385789 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 248500 | 5000000 | SH | Call | SOLE | 5000000 | 0 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 242600 | 20000000 | SH | Call | SOLE | 20000000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 217954 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 124440 | 2000000 | SH | Call | SOLE | 2000000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 124140 | 1500000 | SH | Call | SOLE | 1500000 | 0 | 0 | |
| XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 119564 | 4239858 | SH | SOLE | 4239858 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111765 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 105287 | 4706606 | SH | SOLE | 4706606 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 100673 | 4330000 | SH | Call | SOLE | 4330000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 269379 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 140644 | 3225789 | SH | SOLE | 3225789 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 107028 | 4706606 | SH | SOLE | 4706606 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 105795 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| XENITH BANKSHARES INC NEW | COM | 984102103 | 97941 | 42398583 | SH | SOLE | 42398583 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 46997 | 4553958 | SH | SOLE | 4553958 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 32991 | 2195000 | SH | SOLE | 2195000 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 22766 | 3162000 | SH | SOLE | 3162000 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 22503 | 920000 | SH | Put | SOLE | 920000 | 0 | 0 | |
| METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 21660 | 1366589 | SH | SOLE | 1366589 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1675800 | 8000000 | SH | Put | SOLE | 8000000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1571063 | 7500000 | SH | Call | SOLE | 7500000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 313974 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 96721 | 2575789 | SH | SOLE | 2575789 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 93972 | 4715125 | SH | SOLE | 4715125 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 90418 | 1524491 | SH | SOLE | 1524491 | 0 | 0 | ||
| HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 75893 | 42398582 | SH | SOLE | 42398582 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 60900 | 2500000 | SH | Put | SOLE | 2500000 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 47260 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| CONNS INC | COM | 208242107 | 34246 | 4553958 | SH | SOLE | 4553958 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1027600 | 5000000 | SH | Call | SOLE | 5000000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 400553 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 137000 | 4000000 | SH | Call | SOLE | 4000000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102695 | 1900000 | SH | Call | SOLE | 1900000 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 101400 | 7500000 | SH | Call | SOLE | 7500000 | 0 | 0 | |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 86950 | 4814525 | SH | SOLE | 4814525 | 0 | 0 | ||
| HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 75045 | 42398582 | SH | SOLE | 42398582 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 73618 | 1524491 | SH | SOLE | 1524491 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 67207 | 4920000 | SH | SOLE | 4920000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 62419 | 1550000 | SH | Put | SOLE | 1550000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7950930 | 39000000 | SH | Call | SOLE | 39000000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 437514 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 273615 | 8500000 | SH | Call | SOLE | 8500000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 149021 | 1750000 | SH | Call | SOLE | 1750000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148825 | 730000 | SH | Put | SOLE | 730000 | 0 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 134349 | 1900000 | SH | Put | SOLE | 1900000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 117743 | 1900000 | SH | Call | SOLE | 1900000 | 0 | 0 | |
| CONNS INC | COM | 208242107 | 84977 | 3620657 | SH | SOLE | 3620657 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 83068 | 4774000 | SH | SOLE | 4774000 | 0 | 0 | ||
| HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 78013 | 42398582 | SH | SOLE | 42398582 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 526983 | 2750000 | SH | Put | SOLE | 2750000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 407985 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 333160 | 4000000 | SH | Call | SOLE | 4000000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 163900 | 5000000 | SH | Call | SOLE | 5000000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 163800 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 145425 | 1750000 | SH | Call | SOLE | 1750000 | 0 | 0 | |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 91305 | 4803000 | SH | SOLE | 4803000 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 87041 | 3620657 | SH | SOLE | 3620657 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 86940 | 1800000 | SH | Call | SOLE | 1800000 | 0 | 0 | |
| NORTEK INC | COM NEW | 656559309 | 86849 | 1371802 | SH | SOLE | 1371802 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3087750 | 15000000 | SH | Call | SOLE | 15000000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 811590 | 6500000 | SH | Put | SOLE | 6500000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 506215 | 20087890 | SH | SOLE | 20087890 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 261921 | 3781700 | SH | SOLE | 3781700 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 194100 | 2000000 | SH | Put | SOLE | 2000000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 147770 | 1750000 | SH | Call | SOLE | 1750000 | 0 | 0 | |
| CONNS INC | COM | 208242107 | 143740 | 3620657 | SH | SOLE | 3620657 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 126120 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| NORTEK INC | COM NEW | 656559309 | 124088 | 1492698 | SH | SOLE | 1492698 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 123828 | 1828800 | SH | SOLE | 1828800 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 502234 | 21389874 | SH | SOLE | 21389874 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 381896 | 1850000 | SH | Put | SOLE | 1850000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 352808 | 4558244 | SH | SOLE | 4558244 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317144 | 2550000 | SH | Put | SOLE | 2550000 | 0 | 0 | |
| MASONITE INTL CORP NEW | COM | 575385109 | 177627 | 2640900 | SH | Call | SOLE | 2640900 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 148190 | 1750000 | SH | Call | SOLE | 1750000 | 0 | 0 | |
| NORTEK INC | COM NEW | 656559309 | 131731 | 1492698 | SH | SOLE | 1492698 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 115128 | 4803000 | SH | SOLE | 4803000 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 109633 | 3620657 | SH | SOLE | 3620657 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 109560 | 1563800 | SH | SOLE | 1563800 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1952630 | 9500000 | SH | Put | SOLE | 9500000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 442984 | 21389874 | SH | SOLE | 21389874 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 358001 | 5085244 | SH | SOLE | 5085244 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 173548 | 8072006 | SH | SOLE | 8072006 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 133350 | 1750000 | SH | Call | SOLE | 1750000 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 128709 | 9450000 | SH | SOLE | 9450000 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 121401 | 1492698 | SH | SOLE | 1492698 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 120580 | 5105000 | SH | SOLE | 5105000 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 108212 | 4803000 | SH | SOLE | 4803000 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 103052 | 1413800 | SH | SOLE | 1413800 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1182120 | 6000000 | SH | Put | SOLE | 6000000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 415819 | 21389874 | SH | SOLE | 21389874 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 406956 | 5085044 | SH | SOLE | 5085044 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 197020 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 153090 | 1400000 | SH | Put | SOLE | 1400000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 150056 | 1875000 | SH | Call | SOLE | 1875000 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 144731 | 8072006 | SH | SOLE | 8072006 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 117481 | 4803000 | SH | SOLE | 4803000 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 117464 | 9450000 | SH | SOLE | 9450000 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 111206 | 1492698 | SH | SOLE | 1492698 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 409830 | 21389874 | SH | SOLE | 21389874 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 393830 | 5492749 | SH | SOLE | 5492749 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293580 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195720 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 166334 | 1400000 | SH | Put | SOLE | 1400000 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 160229 | 8072006 | SH | SOLE | 8072006 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 133985 | 1492698 | SH | SOLE | 1492698 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 119349 | 1610000 | SH | Call | SOLE | 1610000 | 0 | 0 | |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 119307 | 4803000 | SH | SOLE | 4803000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 111337 | 2039878 | SH | SOLE | 2039878 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 434856 | 21389874 | SH | SOLE | 21389874 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 255948 | 2200000 | SH | Put | SOLE | 2200000 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 163055 | 8072006 | SH | SOLE | 8072006 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 141311 | 2553049 | SH | SOLE | 2553049 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 122715 | 1492698 | SH | SOLE | 1492698 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 110858 | 1782000 | SH | SOLE | 1782000 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 103159 | 3514775 | SH | SOLE | 3514775 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102014 | 2039878 | SH | SOLE | 2039878 | 0 | 0 | ||
| AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 71942 | 4001220 | SH | SOLE | 4001220 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 68590 | 500000 | SH | Call | SOLE | 500000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 362772 | 21389874 | SH | SOLE | 21389874 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 190019 | 9463095 | SH | SOLE | 9463095 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 165724 | 2600000 | SH | Call | SOLE | 2600000 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 128385 | 2514878 | SH | SOLE | 2514878 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 120908 | 5250000 | SH | Put | SOLE | 5250000 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 120589 | 2082000 | SH | SOLE | 2082000 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM | 87161C105 | 108000 | 30000000 | SH | SOLE | 30000000 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 102030 | 1367698 | SH | SOLE | 1367698 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 101625 | 750000 | SH | Call | SOLE | 750000 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 101170 | 1475000 | SH | Call | SOLE | 1475000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252015 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 167497 | 9463095 | SH | SOLE | 9463095 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112573 | 2314878 | SH | SOLE | 2314878 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM | 87161C105 | 108240 | 32800100 | SH | SOLE | 32800100 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 94430 | 1475000 | SH | Call | SOLE | 1475000 | 0 | 0 | |
| NORTEK INC | COM NEW | 656559309 | 93975 | 1367698 | SH | SOLE | 1367698 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 70978 | 636000 | SH | SOLE | 636000 | 0 | 0 | ||
| AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 70461 | 4001220 | SH | SOLE | 4001220 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 63225 | 2250000 | SH | Put | SOLE | 2250000 | 0 | 0 | |
| HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 59782 | 42398582 | SH | SOLE | 42398582 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360945 | 2250000 | SH | Put | SOLE | 2250000 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 170336 | 9463095 | SH | SOLE | 9463095 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 103475 | 2314878 | SH | SOLE | 2314878 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM | 87161C105 | 95776 | 32800100 | SH | SOLE | 32800100 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 93722 | 1475000 | SH | Call | SOLE | 1475000 | 0 | 0 | |
| NORTEK INC | COM NEW | 656559309 | 88121 | 1367698 | SH | SOLE | 1367698 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 82363 | 2750000 | SH | Put | SOLE | 2750000 | 0 | 0 | |
| AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 68821 | 4001220 | SH | SOLE | 4001220 | 0 | 0 | ||
| ISHARES TR | DJ US REAL EST | 464287739 | 66430 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 66113 | 3400000 | SH | Call | SOLE | 3400000 | 0 | 0 |