| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOUGHTON MIFFLIN HARCOURT CO | 2,880,557 | 57,438,000 | 32.64% | ||
| 2 | AMERICAN AIRLS GROUP INC | 654,598 | 26,845,000 | 15.26% | ||
| 3 | EASTMAN KODAK CO | 1,969,758 | 21,372,000 | 12.15% | ||
| 4 | SOUTHERN COPPER CORP | 450,000 | 12,470,000 | 7.09% | Put | |
| 5 | CONOCOPHILLIPS | 300,000 | 12,081,000 | 6.87% | Put | |
| 6 | DELTA AIRLINES INC DEL | 242,783 | 11,819,000 | 6.72% | ||
| 7 | Teekay Tankers LTD | 2,923,787 | 10,730,000 | 6.10% | ||
| 8 | SOUTHERN COPPER CORP | 150,000 | 4,157,000 | 2.36% | Call | |
| 9 | SIGNET JEWELERS LIMITED SHS | 20,258 | 2,513,000 | 1.43% | ||
| 10 | MACQUARIE INFRASTRUCTURE COR | 32,878 | 2,217,000 | 1.26% | ||
| 11 | CAESARS ACQUISITION CO CL A | 316,483 | 1,937,000 | 1.10% | ||
| 12 | SERVICE CORP INTL COM | 73,649 | 1,818,000 | 1.03% | ||
| 13 | Casella Waste SYS | 255,273 | 1,710,000 | 0.97% | ||
| 14 | BWX TECHNOLOGIES INC COM | 49,960 | 1,677,000 | 0.95% | ||
| 15 | KRATON CORP COM | 83,832 | 1,450,000 | 0.82% | ||
| 16 | ARCHROCK INC COM | 157,596 | 1,261,000 | 0.72% | ||
| 17 | ALLEGIANT TRAVEL CO COM | 6,834 | 1,217,000 | 0.69% | ||
| 18 | BP PRUDHOE BAY RTY TR | 80,000 | 1,128,000 | 0.64% | Put | |
| 19 | CONNS INC COM | 67,064 | 836,000 | 0.48% | ||
| 20 | ARDMORE SHIPPING CORP | 93,634 | 791,000 | 0.45% | ||
| 21 | EASTMAN KODAK CO | 117,479 | 310,000 | 0.18% | ||
| 22 | EASTMAN KODAK CO | 117,479 | 189,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012894, filed 2016.05.13).
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.
