| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 499,397 | 2,000 | 0.00% | ||
| 2 | ALIBABA GROUP HLDG LTD | 1,972,000 | 131,000 | 0.01% | Call | |
| 3 | SUNRUN INC | 75,000,000 | 143,000 | 0.01% | Call | |
| 4 | NAVIENT | 1,215,600 | 243,000 | 0.01% | Call | |
| 5 | SUPERVALU INC | 1,560,000 | 357,000 | 0.01% | Call | |
| 6 | CUMULUS MEDIA INC | 179,594,100 | 557,000 | 0.02% | Call | |
| 7 | CUMULUS MEDIA INC | 3,114,371 | 965,000 | 0.04% | ||
| 8 | SOLARCITY CORP | 41,499 | 993,000 | 0.04% | ||
| 9 | CALIFORNIA RES CORP | 145,270 | 1,772,000 | 0.07% | ||
| 10 | NEXEO SOLUTIONS INC | 281,579,400 | 1,943,000 | 0.08% | Call | |
| 11 | GOLDEN OCEAN GRP LTD | 3,337,689 | 2,251,000 | 0.09% | ||
| 12 | HERBALIFE LTD | 3,500,000 | 3,458,000 | 0.14% | PRN | |
| 13 | PNC FINL SVCS GROUP INC | 75,042 | 6,108,000 | 0.24% | ||
| 14 | TALEN ENERGY CORP COM | 555,506 | 7,527,000 | 0.30% | ||
| 15 | DHT HOLDINGS INC | 9,000,000 | 8,499,000 | 0.34% | PRN | |
| 16 | US FOODS HLDG CORP | 730,373 | 17,704,000 | 0.70% | ||
| 17 | Intuit Inc | 100,000 | 18,925,000 | 0.75% | ||
| 18 | SUNRUN INC | 3,319,395 | 19,476,000 | 0.77% | ||
| 19 | CAESARS ACQUISITION CO CL A | 1,866,647 | 20,944,000 | 0.83% | ||
| 20 | CAESARS ENTERTAINMENT | 3,018,274 | 23,211,000 | 0.92% | ||
| 21 | Santander Consumer USA Holdings Inc | 2,247,176 | 23,213,000 | 0.92% | ||
| 22 | CHINA MOBILE LIMITED | 415,108 | 24,035,000 | 0.96% | ||
| 23 | NAVIENT | 2,052,488 | 24,527,000 | 0.98% | ||
| 24 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 4,015,764 | 24,978,000 | 0.99% | ||
| 25 | HCA HOLDINGS INC | 400,460 | 30,839,000 | 1.23% | ||
| 26 | VERTEX PHARMACEUTICALS INC | 385,385 | 33,151,000 | 1.32% | ||
| 27 | ClubCorp Hldgs Inc | 2,592,972 | 33,709,000 | 1.34% | ||
| 28 | AMBAC FINL GROUP INC | 2,214,645 | 36,453,000 | 1.45% | ||
| 29 | CF CORP | 4,000,000 | 39,680,000 | 1.58% | ||
| 30 | VITAMIN SHOPPE INC | 1,806,400 | 55,222,000 | 2.20% | ||
| 31 | AVIS BUDGET GROUP | 2,048,396 | 66,020,000 | 2.63% | ||
| 32 | GILEAD SCIENCES INC | 824,597 | 68,788,000 | 2.74% | ||
| 33 | SERVICE CORP INTL | 2,560,909 | 69,247,000 | 2.75% | ||
| 34 | SOLARCITY CORP | 148,079,000 | 97,640,000 | 3.88% | PRN | |
| 35 | COMCAST CORP NEW | 1,602,905 | 104,493,000 | 4.16% | ||
| 36 | BROOKDALE SR LIVING INC | 6,888,810 | 106,363,000 | 4.23% | ||
| 37 | BERRY PLASTICS GROUP INC | 3,220,975 | 125,135,000 | 4.98% | ||
| 38 | E M C CORP MASS COM | 5,612,556 | 152,493,000 | 6.07% | ||
| 39 | ALLY FINL INC | 10,045,073 | 171,470,000 | 6.82% | ||
| 40 | MGM RESORTS INTERNATIONAL | 17,411,736 | 394,028,000 | 15.67% | ||
| 41 | YAHOO INC | 18,572,403 | 697,579,000 | 27.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004359, filed 2016.08.15).
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.
