| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALPINE CORP | 5,715,155 | 86,699,000 | 21.13% | ||
| 2 | TRIBUNE MEDIA CO | 1,617,792 | 62,042,000 | 15.12% | ||
| 3 | INTERNATIONAL GAME TECHNOLOG | 2,722,436 | 49,684,000 | 12.11% | ||
| 4 | FAIRPOINT COMMUNICATIONS INC COM NEW | 2,459,226 | 36,593,000 | 8.92% | ||
| 5 | TIME WARNER INC | 501,807 | 36,406,000 | 8.87% | ||
| 6 | REALOGY HLDGS CORP | 722,160 | 26,077,000 | 6.35% | ||
| 7 | DELTA AIRLINES INC DEL | 468,465 | 22,805,000 | 5.56% | ||
| 8 | EXTENDED STAY AMER INC | 1,131,835 | 18,449,000 | 4.50% | ||
| 9 | NII HLDGS INC COM PAR 0.001 | 3,247,650 | 17,960,000 | 4.38% | ||
| 10 | MGIC INVT CORP WIS | 1,775,227 | 13,616,000 | 3.32% | ||
| 11 | ALLY FINANCIAL | 690,895 | 12,934,000 | 3.15% | ||
| 12 | Pinnacle Entertainment | 233,612 | 8,200,000 | 2.00% | ||
| 13 | CDW | 180,512 | 7,491,000 | 1.83% | ||
| 14 | FORTRESS INVESTMENT GROUP LL | 579,049 | 2,768,000 | 0.67% | ||
| 15 | RSX - Market Vectors Russia ETF | 156,000 | 2,552,000 | 0.62% | ||
| 16 | EAGLE BULK SHIPPING INC | 5,895,175 | 2,122,000 | 0.52% | ||
| 17 | MORGAN STANLEY EM MKTS DM DE | 269,286 | 2,057,000 | 0.50% | ||
| 18 | KKR & CO LP COMMON UNITS | 130,723 | 1,920,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278951-16-000013, filed 2016.05.16).
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.
