| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCKET FUEL INC | 11,405 | 35,000 | 0.00% | ||
| 2 | WHITING PETROLEUM CORP 5% CB 03/15/2019 | 1,500,000 | 103,000 | 0.01% | ||
| 3 | DOUBLELINE INCOME SOLUTIONS | 56,000 | 941,000 | 0.08% | ||
| 4 | WILLIAMS CLAYTON ENERGY INC | 125,000 | 1,115,000 | 0.09% | ||
| 5 | WHITING PETE CORP NEW | 3,500,000 | 2,327,000 | 0.19% | ||
| 6 | WHITING PETE CORP NEW | 3,470,000 | 2,359,000 | 0.20% | ||
| 7 | HOUGHTON MIFFLIN HARCOURT CO | 162,311 | 3,236,000 | 0.27% | ||
| 8 | CUMULUS MEDIA INC | 11,317,782 | 5,254,000 | 0.44% | ||
| 9 | SELECT SECTOR SPDR TR | 251,900 | 5,667,000 | 0.47% | Put | PRN |
| 10 | iPath S&P 500 VIX Short-Term F | 426,500 | 8,124,000 | 0.68% | Call | PRN |
| 11 | WHITING PETE CORP NEW | 16,500,000 | 11,096,000 | 0.92% | ||
| 12 | TRAVELPORT WORLDWIDE LTD SHS | 1,312,000 | 17,921,000 | 1.49% | ||
| 13 | MEDIA GENERAL INC NEW | 1,225,301 | 19,984,000 | 1.66% | ||
| 14 | MASONITE INTL CORP NEW COM | 460,077 | 30,135,000 | 2.51% | ||
| 15 | ALLY FINL INC | 1,771,000 | 33,153,000 | 2.76% | ||
| 16 | AMERICAN AIRLS GROUP INC | 1,041,776 | 42,723,000 | 3.56% | ||
| 17 | NORTEK INC COM NEW | 6,218,041 | 300,269,000 | 25.01% | ||
| 18 | SMART AND FINAL STORES INC COM | 44,218,762 | 716,343,000 | 59.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120410, filed 2016.05.12).
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.
