| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 2,197,900 | 1,539,000 | 0.01% | ||
| 2 | Dex Media Inc | 2,231,132 | 1,629,000 | 0.01% | ||
| 3 | KAMADA LTD | 739,356 | 2,824,000 | 0.01% | ||
| 4 | Bank Of America 18 WTS | 9,261,800 | 4,770,000 | 0.02% | ||
| 5 | Novacopper Inc | 11,835,319 | 5,918,000 | 0.03% | ||
| 6 | OI S.A. | 3,271,200 | 6,444,000 | 0.03% | ||
| 7 | INTERNATIONAL TOWER HILL MIN | 23,058,000 | 7,637,000 | 0.04% | ||
| 8 | IAMGOLD CORP | 3,863,912 | 7,728,000 | 0.04% | ||
| 9 | SPRINT CORP | 2,378,400 | 10,846,000 | 0.05% | ||
| 10 | SYNTHESIS ENERGY SYS INC | 10,000,000 | 14,300,000 | 0.07% | ||
| 11 | PharMerica Corp | 500,000 | 16,650,000 | 0.08% | ||
| 12 | FelCor Lodging Trust Inc | 3,572,600 | 35,297,000 | 0.16% | ||
| 13 | ENZYMOTEC LTD | 4,238,275 | 35,390,000 | 0.16% | ||
| 14 | AGNICO EAGLE MINES LTD | 1,320,600 | 37,465,000 | 0.17% | ||
| 15 | HOWARD HUGHES CORP | 315,000 | 45,215,000 | 0.21% | ||
| 16 | RANDGOLD RES LTD | 679,967 | 45,524,000 | 0.21% | ||
| 17 | SYNERGY PHARMACEUTICALS DEL | 5,781,500 | 47,986,000 | 0.22% | ||
| 18 | OI SA | 25,510,800 | 48,726,000 | 0.22% | ||
| 19 | VANDA PHARMACEUTICALS INC COM | 3,946,500 | 50,081,000 | 0.23% | ||
| 20 | INTERXION HOLDING N.V | 2,549,900 | 70,505,000 | 0.33% | ||
| 21 | COBALT INTL ENERGY INC | 98,260,000 | 72,528,000 | 0.33% | ||
| 22 | LYON WILLIAM HOMES CL A NEW | 3,322,666 | 85,293,000 | 0.39% | ||
| 23 | CAESARS ENTERTAINMENT | 14,458,300 | 88,485,000 | 0.41% | ||
| 24 | CAESARS ACQUISITION CO CL A | 13,159,098 | 90,535,000 | 0.42% | ||
| 25 | TIM PARTICIPACOES S A | 6,000,000 | 98,160,000 | 0.45% | ||
| 26 | LIVANOVA PLC | 1,723,800 | 102,497,000 | 0.47% | ||
| 27 | OUTFRONT MEDIA INC | 4,285,000 | 108,153,000 | 0.50% | ||
| 28 | RADIAN GROUP INC | 5,971,400 | 112,023,000 | 0.52% | ||
| 29 | MGM RESORTS INTERNATIONAL | 6,222,800 | 113,566,000 | 0.52% | ||
| 30 | Bank of America Corp Warrants Exp 01/16/19 | 18,660,498 | 115,135,000 | 0.53% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 2,030,500 | 120,003,000 | 0.55% | ||
| 32 | NOVAGOLD RES INC | 35,616,357 | 121,808,000 | 0.56% | ||
| 33 | WHITEWAVE FOODS CO | 2,600,000 | 127,088,000 | 0.59% | ||
| 34 | MGIC INVT CORP WIS | 11,902,500 | 135,450,000 | 0.62% | ||
| 35 | OASIS PETE INC NEW | 8,774,466 | 139,075,000 | 0.64% | ||
| 36 | RADIAN GROUP INC | 79,968,000 | 141,893,000 | 0.65% | ||
| 37 | POST HLDGS INC | 2,876,000 | 155,103,000 | 0.72% | ||
| 38 | COBALT INTL ENERGY INC | 219,229,000 | 159,078,000 | 0.73% | ||
| 39 | BROADCOM CORP CL A | 4,196,500 | 216,078,000 | 1.00% | ||
| 40 | ANGLOGOLD ASHANTI LIMITED | 26,027,300 | 232,944,000 | 1.07% | ||
| 41 | MGIC INVT CORP WIS SR CONV NT 2 20 | 149,500,000 | 248,918,000 | 1.15% | ||
| 42 | COMPUTER SCIENCES CORP | 4,245,000 | 278,642,000 | 1.28% | ||
| 43 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 12,400,000 | 296,856,000 | 1.37% | ||
| 44 | HOUGHTON MIFFLIN HARCOURT CO | 12,229,224 | 308,176,000 | 1.42% | ||
| 45 | REALOGY HLDGS CORP | 7,042,300 | 329,016,000 | 1.52% | ||
| 46 | COBALT INTL ENERGY INC | 41,751,100 | 405,403,000 | 1.87% | ||
| 47 | WHITING PETE CORP NEW | 12,418,400 | 417,258,000 | 1.92% | ||
| 48 | HCA HOLDINGS INC | 4,711,900 | 427,464,000 | 1.97% | ||
| 49 | GRIFOLS S A SP ADR REP B | 17,821,040 | 551,918,000 | 2.55% | ||
| 50 | MALLINCKRODT PUB LTD CO | 6,594,193 | 776,268,000 | 3.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032242, 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.
