| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMART AND FINAL STORES INC COM | 44,218,762 | 694,676,000 | 53.52% | ||
| 2 | NORTEK INC COM NEW | 6,218,041 | 393,664,000 | 30.33% | ||
| 3 | AMERICAN AIRLS GROUP INC | 1,875,708 | 70,677,000 | 5.45% | ||
| 4 | ALLY FINANCIAL | 1,771,000 | 36,092,000 | 2.78% | ||
| 5 | MASONITE INTL CORP NEW COM | 460,077 | 27,871,000 | 2.15% | ||
| 6 | MEDIA GENERAL INC NEW | 1,463,319 | 20,471,000 | 1.58% | ||
| 7 | Travelport Worldwide Ltd | 1,312,000 | 17,344,000 | 1.34% | ||
| 8 | CUMULUS MEDIA INC | 11,317,782 | 7,965,000 | 0.61% | ||
| 9 | SELECT SECTOR SPDR TR | 280,000 | 6,344,000 | 0.49% | Put | PRN |
| 10 | BARCLAYS BK PLC IPATH S&P500 VIX | 222,000 | 5,689,000 | 0.44% | Put | PRN |
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 58,825 | 4,995,000 | 0.38% | ||
| 12 | SPDR SERIES TRUST | 140,000 | 4,992,000 | 0.38% | ||
| 13 | HOUGHTON MIFFLIN HARCOURT CO | 162,311 | 3,296,000 | 0.25% | ||
| 14 | PRESS GANEY HLDGS INC | 47,987 | 1,425,000 | 0.11% | ||
| 15 | ARES COML REAL ESTATE CORP | 1,150,000 | 1,139,000 | 0.09% | ||
| 16 | DOUBLELINE INCOME SOLUTIONS | 56,000 | 968,000 | 0.07% | ||
| 17 | ALERE INC | 1,091 | 349,000 | 0.03% | ||
| 18 | ROCKET FUEL INC COM | 11,405 | 25,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-15-079432, 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.
