| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEEKAY LNG PARTNERS L P | 10,585 | 186,000 | 0.07% | ||
| 2 | ORANGE ADR SPONSORED | 19,000 | 296,000 | 0.11% | ||
| 3 | KADMON HLDGS INC | 208,333 | 748,000 | 0.28% | ||
| 4 | YAHOO INC | 27,825 | 1,292,000 | 0.49% | ||
| 5 | EAGLE BULK SHIPPING INC | 294,755 | 1,677,000 | 0.64% | ||
| 6 | AMBAC FINL GROUP INC | 170,087 | 3,208,000 | 1.22% | ||
| 7 | Teekay Offshore Partners LP | 1,510,507 | 7,658,000 | 2.91% | ||
| 8 | BERRY PLASTICS GROUP INC | 196,785 | 9,558,000 | 3.63% | ||
| 9 | MGM RESORTS INTERNATIONAL | 352,690 | 9,664,000 | 3.67% | ||
| 10 | PENN ENTERTAINMENT INC COM | 536,707 | 9,892,000 | 3.76% | ||
| 11 | Tribune Media Company | 281,145 | 10,478,000 | 3.98% | ||
| 12 | HUNTSMAN CORP | 432,975 | 10,625,000 | 4.04% | ||
| 13 | VALVOLINE INC | 466,855 | 11,461,000 | 4.36% | ||
| 14 | SPDR SER TR | 169,250 | 11,739,000 | 4.46% | ||
| 15 | LENNAR | 229,851 | 11,766,000 | 4.47% | ||
| 16 | D R HORTON INC | 362,947 | 12,090,000 | 4.59% | ||
| 17 | NEW GOLD INC CDA | 6,034,079 | 17,982,000 | 6.83% | ||
| 18 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,160,686 | 19,267,000 | 7.32% | ||
| 19 | CALPINE CORP | 1,764,812 | 19,501,000 | 7.41% | ||
| 20 | TEEKAY CORPORATION | 3,319,433 | 30,373,000 | 11.54% | ||
| 21 | DELTA AIRLINES INC DEL | 683,145 | 31,397,000 | 11.93% | ||
| 22 | LIBERTY MEDIA HOLDING CP INTER A | 1,612,000 | 32,272,000 | 12.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278951-17-000004, filed 2017.05.15).
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.
