| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Travelport Worldwide Ltd | 1,125,960 | 14,525,000 | 16.75% | ||
| 2 | Market Vectors Oil Services | 500,304 | 13,233,000 | 15.26% | ||
| 3 | PRECISION CASTPARTS | 53,300 | 12,366,000 | 14.26% | ||
| 4 | WEBMD HEALTH CORP | 10,500,000 | 10,448,000 | 12.05% | PRN | |
| 5 | BROADCOM CORP CL A | 150,000 | 8,673,000 | 10.00% | ||
| 6 | CAMERON INTERNATIONAL COMPANY | 120,000 | 7,584,000 | 8.75% | ||
| 7 | PMC-SIERRA INC | 641,397 | 7,453,000 | 8.60% | ||
| 8 | GENCO SHIPPING & TRADING LTD | 2,052,548 | 3,058,000 | 3.53% | ||
| 9 | CUMULUS MEDIA INC | 7,993,881 | 2,639,000 | 3.04% | ||
| 10 | EAGLE BULK SHIPPING INC | 743,326 | 2,617,000 | 3.02% | ||
| 11 | SCORPIO BULKERS INC COM | 227,923 | 2,254,000 | 2.60% | ||
| 12 | Star Bulk Carriers Corp. | 1,312,252 | 794,000 | 0.92% | ||
| 13 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 820,695 | 689,000 | 0.79% | ||
| 14 | CHC GROUP LTD | 58,332 | 370,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001529750-16-000008, filed 2016.02.12).
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.
