| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,485,000 | 302,747,000 | 52.50% | Put | |
| 2 | HOUGHTON MIFFLIN HARCOURT CO | 3,324,000 | 72,397,000 | 12.56% | ||
| 3 | ENPRO INDS INC COM | 1,608,234 | 70,505,000 | 12.23% | ||
| 4 | TARO PHARMACEUTICAL INDS LTD | 277,936 | 42,955,000 | 7.45% | ||
| 5 | WMI HOLDINGS CORP. | 15,596,887 | 40,396,000 | 7.01% | ||
| 6 | CSW INDUSTRIALS INC COM | 445,710 | 16,790,000 | 2.91% | ||
| 7 | LUXFER HLDGS PLC | 1,173,815 | 11,550,000 | 2.00% | ||
| 8 | Horsehead Holding Corp. | 3,228,722 | 6,619,000 | 1.15% | ||
| 9 | CAPITAL SOUTHWEST CORP COM | 445,710 | 6,186,000 | 1.07% | ||
| 10 | Rubicon Minerals Corp | 43,035,590 | 3,732,000 | 0.65% | ||
| 11 | CUMULUS MEDIA INC | 6,862,000 | 2,265,000 | 0.39% | ||
| 12 | Horsehead Holding | 1,869,000 | 479,000 | 0.08% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002724, filed 2016.02.16).
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.
