| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDERMOTT INTL INC | 428,100 | 6,422,000 | 22.06% | ||
| 2 | CAREER EDUCATION CRP | 1,316,400 | 5,976,000 | 20.53% | ||
| 3 | BROOKDALE SR LIVING INC | 170,700 | 2,711,000 | 9.31% | ||
| 4 | WMI HOLDINGS CORP. | 1,030,400 | 2,411,000 | 8.28% | ||
| 5 | SolarCity Corporation | 3,900,000 | 2,233,000 | 7.67% | PRN | |
| 6 | OCWEN FINL CORP | 700,500 | 1,730,000 | 5.94% | ||
| 7 | BREITBURN ENERGY PARTNERS LP COM | 2,728,500 | 1,526,000 | 5.24% | ||
| 8 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 77,800 | 1,391,000 | 4.78% | ||
| 9 | VUZIX CORP | 258,500 | 1,378,000 | 4.73% | ||
| 10 | SPDR FTSE SP OILGAS EXP ETF | 1,900 | 922,000 | 3.17% | ||
| 11 | ALPS ETF TR | 77,800 | 850,000 | 2.92% | ||
| 12 | ATLAS RESOURCES PARTNERS LP | 908,800 | 691,000 | 2.37% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 19,500 | 409,000 | 1.40% | ||
| 14 | SITO MOBILE LTD | 88,797 | 226,000 | 0.78% | ||
| 15 | OVERSEAS SHIPHOLDING GROUP I | 77,800 | 146,000 | 0.50% | ||
| 16 | TERRAFORM GLOBAL INC CL A | 38,900 | 93,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003662, filed 2016.05.11).
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.
