| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Partners LP Holdings, LLC | 3,023,995 | 75,116,000 | 12.44% | ||
| 2 | ALLY FINANCIAL | 3,095,664 | 73,372,000 | 12.15% | ||
| 3 | MARATHON PETE CORP | 897,772 | 70,089,000 | 11.60% | ||
| 4 | GENERAL MTRS CO | 1,630,000 | 59,170,000 | 9.80% | ||
| 5 | CIT GROUP INC | 933,799 | 42,730,000 | 7.07% | ||
| 6 | DELEK US HLDGS INC COM | 1,039,222 | 29,339,000 | 4.86% | ||
| 7 | ASSURED GUARANTY LTD COM | 1,170,796 | 28,684,000 | 4.75% | ||
| 8 | NATIONSTAR MTG HLDGS INCORPORATED | 761,180 | 27,632,000 | 4.58% | ||
| 9 | AXIALL CORPORATION | 576,700 | 27,260,000 | 4.51% | ||
| 10 | FORD MTR CO DEL | 1,500,000 | 25,861,000 | 4.28% | Call | |
| 11 | GENERAL MTRS CO | 572,500 | 20,781,000 | 3.44% | Call | |
| 12 | W T OFFSHORE INC | 1,234,537 | 20,208,000 | 3.35% | ||
| 13 | SINCLAIR BROADCAST GROUP INC | 500,000 | 17,376,000 | 2.88% | Call | |
| 14 | NUCOR CORP | 250,000 | 12,314,000 | 2.04% | ||
| 15 | DIANA SHIPPING INC | 1,018,200 | 11,090,000 | 1.84% | ||
| 16 | BARCLAYS PLC | 624,995 | 9,132,000 | 1.51% | ||
| 17 | TWO HBRS INVT CORP | 820,515 | 8,599,000 | 1.42% | ||
| 18 | Meritor Inc Com | 653,945 | 8,527,000 | 1.41% | ||
| 19 | FOREST OIL CORP | 3,471,300 | 7,914,000 | 1.31% | ||
| 20 | QUICKSILVER RESOURCES INC COM | 1,947,823 | 5,202,000 | 0.86% | ||
| 21 | Chimera Investment Corp REIT | 1,578,000 | 5,034,000 | 0.83% | ||
| 22 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 5,000,000 | 3,900,000 | 0.65% | ||
| 23 | PENNYMAC MTG INVT TR | 150,000 | 3,291,000 | 0.54% | ||
| 24 | LADDER CAP CORPORATION CLASS A REIT | 175,328 | 3,168,000 | 0.52% | ||
| 25 | WALTER ENERGY INC COM | 500,000 | 2,725,000 | 0.45% | Put | |
| 26 | CAESARS ACQUISITION CO CL A | 216,582 | 2,680,000 | 0.44% | ||
| 27 | MIDSTATES PETE CO INC | 334,000 | 2,414,000 | 0.40% | ||
| 28 | ALTISOURCE RESIDENTIAL CORP CL B | 11,556 | 301,000 | 0.05% | ||
| 29 | SINCLAIR BROADCAST GROUP INC | 1,086 | 39,000 | 0.01% | ||
| 30 | SELECT SECTOR SPDR TR | 300 | 7,000 | 0.00% | ||
| 31 | New Residential Investment Cor | 1,110,944 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004565, filed 2014.08.14).
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.
