| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOUGHTON MIFFLIN HARCOURT CO | 20,087,890 | 269,379,000 | 27.63% | ||
| 2 | CHENIERE ENERGY INC | 3,225,789 | 140,644,000 | 14.42% | ||
| 3 | Cheniere Energy Partners LP Holdings, LLC | 4,706,606 | 107,028,000 | 10.98% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 1,500,000 | 105,795,000 | 10.85% | Put | |
| 5 | XENITH BANKSHARES NEW COM | 42,398,583 | 97,941,000 | 10.04% | ||
| 6 | CONNS INC COM | 4,553,958 | 46,997,000 | 4.82% | ||
| 7 | Travelport Worldwide Ltd | 2,195,000 | 32,991,000 | 3.38% | ||
| 8 | CONSTELLIUM HOLDCO | 3,162,000 | 22,766,000 | 2.33% | ||
| 9 | MOSAIC CO NEW | 920,000 | 22,503,000 | 2.31% | Put | |
| 10 | METALDYNE PERFORMANCE GRO | 1,366,589 | 21,660,000 | 2.22% | ||
| 11 | H & R BLOCK INC | 750,000 | 17,363,000 | 1.78% | Call | |
| 12 | MARATHON OIL CORP | 1,000,000 | 15,810,000 | 1.62% | Put | |
| 13 | CONTINENTAL RESOURE | 300,000 | 15,588,000 | 1.60% | Put | |
| 14 | DHT HOLDINGS INC COM | 2,632,558 | 11,030,000 | 1.13% | ||
| 15 | DHT HOLDINGS INC | 11,284,000 | 10,221,000 | 1.05% | PRN | |
| 16 | OASIS PETE INC NEW | 700,000 | 8,029,000 | 0.82% | Put | |
| 17 | WPX ENERGY INC | 600,000 | 7,914,000 | 0.81% | Put | |
| 18 | VALEANT PHARMACEUTICALS INTL | 298,700 | 7,333,000 | 0.75% | ||
| 19 | SCORPIO BULKERS INC COM | 1,289,025 | 4,460,000 | 0.46% | ||
| 20 | GENER8 MARITIME INC | 827,060 | 4,235,000 | 0.43% | ||
| 21 | WMI HOLDINGS CORP. | 547,402 | 1,281,000 | 0.13% | ||
| 22 | OI S A | 168,976 | 960,000 | 0.10% | ||
| 23 | KADMON HLDGS INC | 126,007 | 925,000 | 0.09% | ||
| 24 | INTELSAT S A | 333,719 | 904,000 | 0.09% | ||
| 25 | TIMMINS GOLD CORP | 1,451,700 | 675,000 | 0.07% | ||
| 26 | INDEPENDENCE CONTRACT DRIL I COM | 127,500 | 669,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086418, filed 2016.11.14).
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.
