| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALTER INVT MGMT CORP | 7,500,000 | 5,906,000 | 13.04% | PRN | |
| 2 | MCDERMOTT INTL INC | 375,000 | 5,569,000 | 12.30% | ||
| 3 | HERBALIFE LTD | 5,000,000 | 4,131,000 | 9.12% | PRN | |
| 4 | WMI HOLDINGS CORP. | 1,825,108 | 4,015,000 | 8.87% | ||
| 5 | * SANDRIDGE ENERGY INC COM | 2,000,000 | 3,560,000 | 7.86% | ||
| 6 | CAREER EDUCATION CRP | 650,000 | 3,270,000 | 7.22% | ||
| 7 | OCWEN FINL CORP | 300,000 | 2,475,000 | 5.47% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 75,000 | 2,470,000 | 5.45% | ||
| 9 | MACQUARIE INFRASTRUCTURE COR | 27,429 | 2,257,000 | 4.98% | ||
| 10 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 2,400,800 | 1,709,000 | 3.77% | ||
| 11 | BREITBURN ENERGY PARTNERS LP COM | 291,100 | 1,595,000 | 3.52% | ||
| 12 | VUZIX CORP | 251,505 | 1,403,000 | 3.10% | ||
| 13 | TARGA RES CORP | 13,566 | 1,299,000 | 2.87% | ||
| 14 | SPDR S&P 500 ETF TR | 200,000 | 1,126,000 | 2.49% | Put | |
| 15 | HERBALIFE LTD | 19,100 | 817,000 | 1.80% | ||
| 16 | ATLAS RESOURCES PARTNERS LP | 100,000 | 771,000 | 1.70% | ||
| 17 | SPDR FTSE SP OILGAS EXP ETF | 200,000 | 670,000 | 1.48% | Call | |
| 18 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 49,500 | 637,000 | 1.41% | ||
| 19 | ATLAS ENERGY GROUP LLC COM | 100,000 | 601,000 | 1.33% | ||
| 20 | ALPS ETF TR | 25,000 | 414,000 | 0.91% | ||
| 21 | SANOFI CONTGNT VAL RT | 500,000 | 339,000 | 0.75% | ||
| 22 | NATIONSTAR MTG HLDGS INCORPORATED | 10,000 | 248,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001213, filed 2015.05.14).
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.
