| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 496,735 | 4,000 | 0.00% | ||
| 2 | SUNRUN INC | 75,000,000 | 150,000 | 0.01% | Call | |
| 3 | CUMULUS MEDIA INC | 179,594,100 | 592,000 | 0.02% | Call | |
| 4 | NAVIENT | 1,209,700 | 1,101,000 | 0.04% | Call | |
| 5 | CF CORP | 200,000,000 | 1,400,000 | 0.05% | Call | |
| 6 | CALIFORNIA RES CORP | 127,118 | 1,589,000 | 0.06% | ||
| 7 | NEXEO SOLUTIONS INC | 281,579,400 | 1,746,000 | 0.06% | Call | |
| 8 | KINSALE CAP GROUP INC COM | 116,119 | 2,299,000 | 0.08% | ||
| 9 | VALVOLINE INC | 99,975 | 2,348,000 | 0.09% | ||
| 10 | TESLA INC | 13,138 | 2,681,000 | 0.10% | ||
| 11 | GOLDEN OCEAN GROUP LTD | 667,537 | 2,708,000 | 0.10% | ||
| 12 | OI S A SPONSORED ADR NE | 530,900 | 3,016,000 | 0.11% | ||
| 13 | DHT HOLDINGS INC | 5,000,000 | 4,444,000 | 0.16% | PRN | |
| 14 | PNC FINL SVCS GROUP INC | 75,042 | 6,761,000 | 0.25% | ||
| 15 | TESLA INC | 142,800 | 6,772,000 | 0.25% | Put | |
| 16 | NAVIENT | 511,396 | 7,400,000 | 0.27% | ||
| 17 | CHINA MOBILE LIMITED | 160,946 | 9,901,000 | 0.36% | ||
| 18 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 10,000,000 | 10,875,000 | 0.40% | PRN | |
| 19 | RITE AID CORP | 1,457,300 | 11,207,000 | 0.41% | ||
| 20 | COMMUNITY HEALTH SYS INC NEW | 1,000,000 | 11,540,000 | 0.42% | ||
| 21 | Intuit Inc | 75,000 | 14,334,000 | 0.52% | ||
| 22 | ASCENT CAP GROUP INC | 22,350,000 | 15,538,000 | 0.57% | PRN | |
| 23 | SUNRUN INC | 2,660,000 | 16,758,000 | 0.61% | ||
| 24 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,395,212 | 19,828,000 | 0.72% | ||
| 25 | CAESARS ENTERTAINMENT | 2,920,114 | 21,755,000 | 0.79% | ||
| 26 | CAESARS ACQUISITION CO CL A | 1,991,847 | 24,739,000 | 0.90% | ||
| 27 | DELL TECHNOLOGIES INC | 625,905 | 29,918,000 | 1.09% | ||
| 28 | Santander Consumer USA Holdings Inc | 2,696,491 | 32,789,000 | 1.19% | ||
| 29 | ClubCorp Hldgs Inc | 2,576,493 | 37,282,000 | 1.36% | ||
| 30 | CF CORP | 4,000,000 | 39,160,000 | 1.42% | ||
| 31 | AMBAC FINL GROUP INC | 2,158,184 | 39,689,000 | 1.44% | ||
| 32 | VERTEX PHARMACEUTICALS INC | 494,403 | 43,117,000 | 1.57% | ||
| 33 | VITAMIN SHOPPE INC | 1,795,547 | 48,210,000 | 1.75% | ||
| 34 | HCA HOLDINGS INC | 647,771 | 48,991,000 | 1.78% | ||
| 35 | GILEAD SCIENCES INC | 690,621 | 54,642,000 | 1.99% | ||
| 36 | TESLA INC | 66,250,000 | 56,644,000 | 2.06% | PRN | |
| 37 | AVIS BUDGET GROUP | 1,769,823 | 60,546,000 | 2.20% | ||
| 38 | SERVICE CORP INTL | 2,542,269 | 67,472,000 | 2.45% | ||
| 39 | COMCAST CORP NEW | 1,291,269 | 85,663,000 | 3.12% | ||
| 40 | SOLARCITY CORP | 127,374,000 | 95,531,000 | 3.48% | PRN | |
| 41 | BROOKDALE SR LIVING INC | 6,351,766 | 110,838,000 | 4.03% | ||
| 42 | BERRY PLASTICS GROUP INC | 3,568,501 | 156,479,000 | 5.69% | ||
| 43 | ALLY FINL INC | 9,477,131 | 184,519,000 | 6.71% | ||
| 44 | MGM RESORTS INTERNATIONAL | 17,623,648 | 458,744,000 | 16.69% | ||
| 45 | YAHOO INC | 20,803,565 | 896,634,000 | 32.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004858, filed 2016.11.14), New Holdings filing (0001085146-16-004891, filed 2016.11.16). and New Holdings filing (0001085146-16-004880, filed 2016.11.15).
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.
