| 1 |
ALERE INC |
50,000 |
1,949 |
0.27% |
|
|
| 2 |
ALLY FINL INC |
100,000 |
1,902 |
0.26% |
|
|
| 3 |
AMERICAN AIRLS GROUP INC |
50,000 |
2,335 |
0.32% |
|
|
| 4 |
AVIS BUDGET GROUP |
50,000 |
1,834 |
0.25% |
|
|
| 5 |
BANK AMER CORP |
1,497,400 |
33,093 |
4.50% |
|
|
| 6 |
BUILDERS FIRSTSOURCE |
550,000 |
6,034 |
0.82% |
|
|
| 7 |
CIGNA CORPORATION |
562,130 |
74,983 |
10.20% |
|
|
| 8 |
CITIGROUPINC |
770,000 |
45,761 |
6.22% |
|
|
| 9 |
CONCORDIA INTERNATIONAL CORP |
30,000 |
64 |
0.01% |
|
|
| 10 |
DELL TECHNOLOGIES INC |
147,683 |
8,118 |
1.10% |
|
|
| 11 |
DELPHI AUTOMOTIVE PLC |
126,700 |
8,533 |
1.16% |
|
|
| 12 |
DELTA AIRLINES INC DEL |
1,000,000 |
49,190 |
6.69% |
|
|
| 13 |
DYNEGY INCORPORATED NEW D |
163,900 |
1,387 |
0.19% |
|
|
| 14 |
GENERAL MTRS CO |
81,292 |
1,395 |
0.19% |
Call |
|
| 15 |
GENERAL MTRS CO |
713,392 |
24,855 |
3.38% |
|
|
| 16 |
HARVEST NATURAL RESOURCES IN |
75,848 |
469 |
0.06% |
|
|
| 17 |
HERC HLDGS INC |
108,333 |
4,351 |
0.59% |
|
|
| 18 |
HERTZ GLOBAL HLDGS INC |
180,000 |
3,881 |
0.53% |
|
|
| 19 |
HUMANA INC |
70,770 |
14,439 |
1.96% |
|
|
| 20 |
JPMORGAN CHASE & CO |
400,000 |
34,516 |
4.70% |
|
|
| 21 |
MAGNA INTL INC |
256,500 |
11,132 |
1.51% |
|
|
| 22 |
MDC PARTNERS INC |
404,940 |
2,652 |
0.36% |
|
|
| 23 |
METLIFE INC |
150,000 |
8,084 |
1.10% |
|
|
| 24 |
MICRON TECHNOLOGY INC |
300,000 |
6,576 |
0.89% |
|
|
| 25 |
MYLAN N V |
142,150 |
5,423 |
0.74% |
|
|
| 26 |
Mercer International |
2,106,367 |
22,433 |
3.05% |
|
|
| 27 |
NEXSTAR MEDIA GROUP INC |
250,000 |
15,825 |
2.15% |
|
|
| 28 |
NORTEL INVERSOVA SA SPONS ADR REP PFD SER B |
442,435 |
11,530 |
1.57% |
|
|
| 29 |
NRG ENERGY INC |
45,042 |
552 |
0.08% |
|
|
| 30 |
PRUDENTIAL FINL INC |
200,000 |
20,812 |
2.83% |
|
|
| 31 |
SANDRIDGE ENERGY INC |
119,347 |
2,811 |
0.38% |
|
|
| 32 |
SOLARCITY CORP |
980,000 |
827 |
0.11% |
|
PRN |
| 33 |
STEALTHGAS INC SHS |
2,415,287 |
8,164 |
1.11% |
|
|
| 34 |
STEEL PARTNERS HLDGS L P |
18,462 |
286 |
0.04% |
|
|
| 35 |
SYNGENTA AG |
188,100 |
14,869 |
2.02% |
|
|
| 36 |
TELECOM ARGENTINA |
150,000 |
2,726 |
0.37% |
|
|
| 37 |
UNITED CONTL HLDGS INC |
400,000 |
29,152 |
3.97% |
|
|
| 38 |
VEREIT |
9,301,777 |
78,693 |
10.70% |
|
|
| 39 |
Verso Corp |
1,200,098 |
8,521 |
1.16% |
|
|
| 40 |
WMI HOLDINGS CORP. |
233,649 |
362 |
0.05% |
|
|
| 41 |
XERIUM TECHNOLOGIES INC |
132,423 |
744 |
0.10% |
|
|
| 42 |
YAHOO INC |
3,500,000 |
135,345 |
18.41% |
|
|
| 43 |
YPF SOCIEDAD ANONIMA |
1,728,855 |
28,526 |
3.88% |
|
|
