| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTEK INC COM NEW | 6,218,041 | 516,905,000 | 63.97% | ||
| 2 | SELECT SECTOR SPDR TR | 3,911,800 | 95,369,000 | 11.80% | Put | PRN |
| 3 | AMERICAN AIRLS GROUP INC | 1,505,576 | 60,125,000 | 7.44% | ||
| 4 | ALLY FINANCIAL | 1,771,000 | 39,723,000 | 4.92% | ||
| 5 | MASONITE INTL CORP NEW COM | 460,077 | 32,256,000 | 3.99% | ||
| 6 | MEDIA GENERAL INC NEW | 1,463,319 | 24,174,000 | 2.99% | ||
| 7 | CUMULUS MEDIA INC | 11,317,782 | 22,975,000 | 2.84% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 100,200 | 8,897,000 | 1.10% | ||
| 9 | HOUGHTON MIFFLIN HARCOURT CO | 162,311 | 4,090,000 | 0.51% | ||
| 10 | SPDR SERIES TRUST | 90,900 | 3,493,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059957, filed 2015.08.14). and can't normalized (skipped) (0001104659-15-079466, filed 2015.11.17).
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.
