| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTEK INC COM NEW | 6,201,258 | 509,805,000 | 73.42% | ||
| 2 | SELECT SECTOR SPDR TR | 4,393,700 | 98,155,000 | 14.14% | Put | PRN |
| 3 | EXCO RESOURCES INC | 11,191,463 | 62,672,000 | 9.03% | ||
| 4 | MASONITE INTL CORP NEW COM | 400,000 | 22,608,000 | 3.26% | ||
| 5 | CUMULUS MEDIA INC | 103,911 | 718,000 | 0.10% | ||
| 6 | * SANDRIDGE ENERGY INC COM | 66,278 | 407,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-038148, filed 2014.05.13).
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.