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