| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRGIN AMERICA ORD | 10,509,208 | 405,235,000 | 44.07% | ||
| 2 | DELTA AIRLINES INC DEL | 3,636,731 | 177,036,000 | 19.25% | ||
| 3 | ALLY FINANCIAL | 6,151,704 | 115,160,000 | 12.52% | ||
| 4 | COBALT INTL ENERGY INC | 255,950,000 | 103,020,000 | 11.20% | PRN | |
| 5 | AMERICAN AIRLS GROUP INC | 1,665,506 | 68,302,000 | 7.43% | ||
| 6 | CM FIN INC COM | 3,818,186 | 32,073,000 | 3.49% | ||
| 7 | SPHERE 3D CORP NEW | 6,607,677 | 8,194,000 | 0.89% | ||
| 8 | UNITED CONTINENTAL H | 80,000 | 4,789,000 | 0.52% | ||
| 9 | INTELSAT S A | 1,560,633 | 3,933,000 | 0.43% | ||
| 10 | COBALT INTL ENERGY INC | 200,000 | 594,000 | 0.06% | ||
| 11 | EXCO RESOURCES INC | 518,766 | 513,000 | 0.06% | ||
| 12 | PROSHARES TR II | 25,000 | 483,000 | 0.05% | ||
| 13 | CUMULUS MEDIA INC | 300,000 | 139,000 | 0.02% | ||
| 14 | UNITED STATES STL CORP NEW | 35,000 | 105,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001465, filed 2016.05.16).
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.
