| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTEK INC COM NEW | 6,218,041 | 271,230,000 | 50.46% | ||
| 2 | SMART AND FINAL STORES INC COM | 44,218,762 | 80,522,000 | 14.98% | ||
| 3 | AMERICAN AIRLS GROUP INC | 1,417,089 | 60,013,000 | 11.17% | ||
| 4 | ALLY FINANCIAL | 1,771,000 | 33,011,000 | 6.14% | ||
| 5 | MASONITE INTL CORP NEW COM | 460,077 | 28,170,000 | 5.24% | ||
| 6 | MEDIA GENERAL INC NEW | 1,463,319 | 23,632,000 | 4.40% | ||
| 7 | Travelport Worldwide Ltd | 1,312,000 | 16,924,000 | 3.15% | ||
| 8 | BARCLAYS BK PLC IPATH S&P500 VIX | 302,600 | 6,082,000 | 1.13% | Call | PRN |
| 9 | SELECT SECTOR SPDR TR | 203,900 | 4,858,000 | 0.90% | Put | PRN |
| 10 | CUMULUS MEDIA INC | 11,317,782 | 3,736,000 | 0.70% | ||
| 11 | HOUGHTON MIFFLIN HARCOURT CO | 162,311 | 3,535,000 | 0.66% | ||
| 12 | SPDR SERIES TRUST | 90,000 | 3,051,000 | 0.57% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,000 | 1,450,000 | 0.27% | ||
| 14 | DOUBLELINE INCOME SOLUTIONS | 56,000 | 908,000 | 0.17% | ||
| 15 | ALERE INC | 1,091 | 306,000 | 0.06% | ||
| 16 | ROCKET FUEL INC COM | 11,405 | 39,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097332, filed 2016.02.16).
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.
