| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUMULUS MEDIA INC | 2,500,000 | 802,000 | 0.17% | ||
| 2 | ENPRO INDS INC COM | 115,000 | 8,183,000 | 1.72% | ||
| 3 | LUXFER HLDGS PLC | 700,000 | 8,512,000 | 1.79% | ||
| 4 | HOUGHTON MIFFLIN HARCOURT CO | 977,000 | 9,917,000 | 2.09% | ||
| 5 | WMI HOLDINGS CORP. | 10,600,333 | 15,370,000 | 3.24% | ||
| 6 | ADVANCED EMISSIONS SOLUTS IN | 2,043,387 | 19,494,000 | 4.11% | ||
| 7 | SPDR S&P 500 ETF TR | 1,750,000 | 412,545,000 | 86.88% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001229, 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.
