| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOUGHTON MIFFLIN HARCOURT CO | 2,870,028 | 62,509,000 | 28.88% | ||
| 2 | AMERICAN AIRLS GROUP INC | 654,598 | 27,722,000 | 12.81% | ||
| 3 | Teekay Tankers LTD | 3,493,902 | 24,038,000 | 11.11% | ||
| 4 | EASTMAN KODAK CO | 1,907,234 | 23,917,000 | 11.05% | ||
| 5 | CONOCOPHILLIPS | 500,000 | 23,345,000 | 10.79% | Put | |
| 6 | DELTA AIRLINES INC DEL | 242,783 | 12,307,000 | 5.69% | ||
| 7 | SPDR S&P 500 ETF TR | 50,000 | 10,194,000 | 4.71% | Put | |
| 8 | SOUTHERN COPPER CORP | 300,000 | 7,836,000 | 3.62% | Put | |
| 9 | ATWOOD OCEANICS INC | 499,000 | 5,105,000 | 2.36% | Put | |
| 10 | ARDMORE SHIPPING CORP | 271,419 | 3,452,000 | 1.60% | ||
| 11 | INTERACTIVE BROKERS GROUP INC COM CL A | 71,906 | 3,135,000 | 1.45% | ||
| 12 | CAESARS ACQUISITION CO CL A | 316,483 | 2,155,000 | 1.00% | ||
| 13 | SERVICE CORP INTL COM | 73,649 | 1,916,000 | 0.89% | ||
| 14 | BWX TECHNOLOGIES INC COM | 59,623 | 1,894,000 | 0.88% | ||
| 15 | SIGNET JEWELERS LIMITED SHS | 15,000 | 1,855,000 | 0.86% | Call | |
| 16 | Casella Waste SYS | 266,638 | 1,594,000 | 0.74% | ||
| 17 | FAIRPOINT COMMUNICATIONS INC COM NEW | 81,138 | 1,304,000 | 0.60% | ||
| 18 | CONNS INC COM | 53,125 | 1,247,000 | 0.58% | ||
| 19 | WESTMORELAND COAL CO COM | 58,431 | 344,000 | 0.16% | ||
| 20 | EASTMAN KODAK CO | 117,479 | 325,000 | 0.15% | ||
| 21 | EASTMAN KODAK CO | 117,479 | 215,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010642, filed 2016.02.16).
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.
