| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 680,000 | 79,111,000 | 43.01% | Put | |
| 2 | GOODRICH PETE CORP | 17,500,000 | 18,091,000 | 9.83% | PRN | |
| 3 | ECHOSTAR CORP CL A | 248,357 | 11,812,000 | 6.42% | ||
| 4 | ASCENT CAP GROUP INC COM SER A | 100,478 | 7,591,000 | 4.13% | ||
| 5 | CALLON PETE CO DEL | 894,620 | 7,488,000 | 4.07% | ||
| 6 | MARKEL CORP | 11,577 | 6,901,000 | 3.75% | ||
| 7 | MARRIOTT INTL | 121,090 | 6,783,000 | 3.69% | ||
| 8 | PLATFORM SPECIALTY PRODS COR | 322,599 | 6,146,000 | 3.34% | ||
| 9 | DREAMWORKS ANIMATION SKG INC | 207,882 | 5,519,000 | 3.00% | ||
| 10 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 318,768 | 5,378,000 | 2.92% | ||
| 11 | WORLD ACCEP CORPORATION COM | 70,000 | 5,256,000 | 2.86% | Put | |
| 12 | SPDR GOLD TR | 37,500 | 4,635,000 | 2.52% | ||
| 13 | LIVE NATION, INC. | 160,575 | 3,493,000 | 1.90% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,493 | 2,778,000 | 1.51% | ||
| 15 | QUALCOMM INC | 32,000 | 2,524,000 | 1.37% | ||
| 16 | JARDEN CORP | 34,961 | 2,092,000 | 1.14% | ||
| 17 | GRUPO FINANCIERO | 169,890 | 2,088,000 | 1.14% | ||
| 18 | AMERICAN INTL GROUP INC | 36,739 | 1,837,000 | 1.00% | ||
| 19 | AMERICAS CAR MART INC COM | 38,137 | 1,398,000 | 0.76% | ||
| 20 | MCDONALDS CORP | 9,259 | 908,000 | 0.49% | ||
| 21 | FIESTA RESTAURANT GROUP INC COM | 16,612 | 757,000 | 0.41% | ||
| 22 | Dex Media Inc | 80,000 | 736,000 | 0.40% | ||
| 23 | WAL-MART STORES INC | 5,550 | 424,000 | 0.23% | ||
| 24 | ERA GROUP INC COM | 7,024 | 206,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020927, filed 2014.05.14).
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.
