| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WORLDCOM INC-WORLDCOM GROUP | 1,164,677 | 0 | 0.00% | ||
| 2 | FRUEHAUF TRAILOR CORP | 106,300 | 0 | 0.00% | ||
| 3 | OIS OPTICAL IMAGING SYS INC | 13,200 | 0 | 0.00% | ||
| 4 | AT HOME CORP SER A COM | 174,624 | 0 | 0.00% | ||
| 5 | ENRON CORP (DEFAULT) | 579,714 | 0 | 0.00% | ||
| 6 | NEW CENTURY FINL CORP MD COM | 16,738 | 0 | 0.00% | ||
| 7 | MARCHFIRST INC COM | 134,961 | 0 | 0.00% | ||
| 8 | ADELPHIA BUSINESS SOLUTIONS | 33,393 | 1,000 | 0.00% | ||
| 9 | ADELPHIA RECOVERY TRUST | 63,730 | 1,000 | 0.00% | ||
| 10 | WILLIAMS COMMUNICATIONS GROUP | 370,981 | 1,000 | 0.00% | ||
| 11 | COMMUNITY HEALTH SYS INC NEW | 102,000 | 1,000 | 0.00% | ||
| 12 | Safeway Pdc, Llc Cvr Rts | 58,071 | 3,000 | 0.00% | ||
| 13 | OCA INC COM | 10,687 | 19,000 | 0.00% | ||
| 14 | SANOFI | 69,395 | 49,000 | 0.00% | ||
| 15 | Safeway Rts Casa Ley Cvr | 58,071 | 59,000 | 0.00% | ||
| 16 | RPC INC | 13,338 | 184,000 | 0.00% | ||
| 17 | LENDINGCLUB CORP | 15,496 | 229,000 | 0.00% | ||
| 18 | CNA FINL CORP | 6,245 | 239,000 | 0.00% | ||
| 19 | TFS FINL CORP | 15,319 | 258,000 | 0.00% | ||
| 20 | EXTENDED STAY AMER INC | 13,860 | 260,000 | 0.00% | ||
| 21 | KING DIGITAL ENTMT PLC | 18,661 | 266,000 | 0.01% | ||
| 22 | ACCELERON PHARMA INC | 9,375 | 297,000 | 0.01% | ||
| 23 | SEARS HOLDINGS CORP 8.000% 12/15/2019 DD 11/19/14 | 3,500 | 308,000 | 0.01% | ||
| 24 | LIBERTY BROADBAND CORP COM SER A | 6,067 | 309,000 | 0.01% | ||
| 25 | KOSMOS ENERGY LTD SHS | 36,596 | 309,000 | 0.01% | ||
| 26 | TE CONNECTIVITY LTD | 5,014 | 322,000 | 0.01% | ||
| 27 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 50,977 | 336,000 | 0.01% | ||
| 28 | PREMIER INC CL A | 8,732 | 336,000 | 0.01% | ||
| 29 | EMPIRE ST RLTY TR INC | 19,914 | 340,000 | 0.01% | ||
| 30 | PILGRIMS PRIDE CORP NEW | 14,827 | 341,000 | 0.01% | ||
| 31 | TERRAFORM PWR INC CL A COM | 9,141 | 347,000 | 0.01% | ||
| 32 | MERCURY GENL CORP NEW | 6,282 | 350,000 | 0.01% | ||
| 33 | MORNINGSTAR INC | 4,428 | 352,000 | 0.01% | ||
| 34 | RICE ENERGY INCORPORATED | 16,922 | 352,000 | 0.01% | ||
| 35 | Laredo Petroleum Inc | 28,585 | 360,000 | 0.01% | ||
| 36 | SUNPOWER CORP | 12,694 | 361,000 | 0.01% | ||
| 37 | MEMORIAL RESOURCE DEV CORP | 19,166 | 364,000 | 0.01% | ||
| 38 | CREDIT ACCEP CORP MICH | 1,519 | 374,000 | 0.01% | ||
| 39 | ARTISAN PARTNERS ASSET MGMT | 8,240 | 383,000 | 0.01% | ||
| 40 | GANNETT CO INC | 27,631 | 387,000 | 0.01% | ||
| 41 | INTERNATIONAL GAME TECHNOLOG | 21,855 | 388,000 | 0.01% | ||
| 42 | MICHAELS COS INC | 14,547 | 391,000 | 0.01% | ||
| 43 | LIBERTY GLOBAL PLC | 7,750 | 392,000 | 0.01% | ||
| 44 | REGAL ENTMT GROUP | 19,213 | 402,000 | 0.01% | ||
| 45 | INTREXON CORPORATION | 8,275 | 404,000 | 0.01% | ||
| 46 | DIAMOND OFFSHR DRILLING | 15,753 | 407,000 | 0.01% | ||
| 47 | SPRINGLEAF HLDGS INC | 9,316 | 428,000 | 0.01% | ||
| 48 | California Resources Corp | 72,988 | 441,000 | 0.01% | ||
| 49 | CHOICE HOTELS INTL NEW | 8,226 | 446,000 | 0.01% | ||
| 50 | HYATT HOTELS CORP COM CL A | 7,905 | 448,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-15-000004, filed 2015.08.27).
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.
