| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 24,869,873 | 961,718,000 | 32.28% | ||
| 2 | MGM RESORTS INTERNATIONAL | 14,941,260 | 430,757,000 | 14.46% | ||
| 3 | ALLY FINANCIAL | 9,369,788 | 178,213,000 | 5.98% | ||
| 4 | REYNOLDS AMERICAN INC | 2,788,452 | 156,265,000 | 5.24% | ||
| 5 | BERRY PLASTICS GROUP INC | 3,139,895 | 153,007,000 | 5.14% | ||
| 6 | TIME WARNER INC | 1,146,000 | 110,623,000 | 3.71% | ||
| 7 | SolarCity Corporation | 127,374,000 | 107,551,000 | 3.61% | PRN | |
| 8 | VALSPAR CORP | 896,000 | 92,835,000 | 3.12% | ||
| 9 | COMCAST CORP NEW | 1,131,369 | 78,121,000 | 2.62% | ||
| 10 | SERVICE CORP INTL COM | 2,547,619 | 72,352,000 | 2.43% | ||
| 11 | TESLA MTRS INC | 70,720,000 | 61,217,000 | 2.05% | PRN | |
| 12 | CITIGROUP INC | 698,325 | 41,501,000 | 1.39% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 249,672 | 40,692,000 | 1.37% | ||
| 14 | WELLS FARGO & CO NEW | 735,971 | 40,559,000 | 1.36% | ||
| 15 | BANK AMER CORP | 1,831,502 | 40,476,000 | 1.36% | ||
| 16 | CF CORP | 4,000,000 | 39,680,000 | 1.33% | ||
| 17 | BANK NEW YORK MELLON CORP | 835,771 | 39,599,000 | 1.33% | ||
| 18 | ClubCorp Hldgs Inc | 2,576,493 | 36,973,000 | 1.24% | ||
| 19 | VERTEX PHARMACEUT | 494,194 | 36,407,000 | 1.22% | ||
| 20 | SANTANDER CONSUMER USA HDG I COM | 2,692,030 | 36,342,000 | 1.22% | ||
| 21 | AVIS BUDGET GROUP | 978,777 | 35,902,000 | 1.21% | ||
| 22 | DELL TECHNOLOGIES INC | 537,105 | 29,525,000 | 0.99% | ||
| 23 | CAESARS ACQUISITION CO CL A | 1,938,064 | 26,164,000 | 0.88% | ||
| 24 | CAESARS ENTMT CORP | 2,215,536 | 18,832,000 | 0.63% | ||
| 25 | ASCENT CAP GROUP INC | 22,350,000 | 16,358,000 | 0.55% | PRN | |
| 26 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,103,087 | 15,671,000 | 0.53% | ||
| 27 | SUNRUN INC | 2,660,000 | 14,125,000 | 0.47% | ||
| 28 | GAMING & LEISURE PPTYS INC | 391,371 | 11,984,000 | 0.40% | ||
| 29 | HOSTESS BRANDS INC | 761,599 | 9,901,000 | 0.33% | ||
| 30 | CHINA MOBILE LIMITED | 160,946 | 8,438,000 | 0.28% | ||
| 31 | Extraction Oil & Gas Holdings, LLC | 324,914 | 6,511,000 | 0.22% | ||
| 32 | AMBAC FINL GROUP INC | 281,412 | 6,332,000 | 0.21% | ||
| 33 | COMMUNITY HEALTH SYS INC NEW COM | 1,000,000 | 5,590,000 | 0.19% | ||
| 34 | RITE AID CORP | 481,485 | 3,967,000 | 0.13% | ||
| 35 | GOLDEN OCEAN GROUP LTD SHS NEW | 667,537 | 3,157,000 | 0.11% | ||
| 36 | CALIFORNIA RESOURCES | 127,118 | 2,706,000 | 0.09% | ||
| 37 | CF CORP | 2,000,000 | 2,500,000 | 0.08% | Call | PRN |
| 38 | OI S A | 530,900 | 2,108,000 | 0.07% | ||
| 39 | KINSALE CAP GROUP INC COM | 61,213 | 1,796,000 | 0.06% | ||
| 40 | BOEING CO | 1,925 | 1,396,000 | 0.05% | Put | PRN |
| 41 | NEXEO SOLUTIONS INC | 1,444,575 | 1,011,000 | 0.03% | Call | PRN |
| 42 | CUMULUS MEDIA INC | 385,609 | 393,000 | 0.01% | ||
| 43 | SUNRUN INC | 750,000 | 90,000 | 0.00% | Call | PRN |
| 44 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 496,735 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000775, filed 2017.02.14).
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.
