| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPER STD HLDGS INC COM | 4,710,452 | 289,551,000 | 31.56% | ||
| 2 | AMERICAN INTL GROUP INC | 2,705,000 | 167,223,000 | 18.23% | ||
| 3 | ENPRO INDS INC COM | 1,225,300 | 70,112,000 | 7.64% | ||
| 4 | NORTEK INC COM NEW | 720,000 | 59,854,000 | 6.52% | ||
| 5 | DANA INC | 2,410,208 | 49,602,000 | 5.41% | ||
| 6 | TALEN ENERGY CORP COM | 2,725,000 | 46,761,000 | 5.10% | ||
| 7 | BARNES & NOBLE INC | 1,523,000 | 39,537,000 | 4.31% | ||
| 8 | DYNEGY INCORPORATED NEW DEL | 1,185,000 | 34,661,000 | 3.78% | ||
| 9 | AMERICAN INTL GROUP INC | 1,193,300 | 32,971,000 | 3.59% | ||
| 10 | GRAY TELEVISION INC COM | 1,850,000 | 29,008,000 | 3.16% | ||
| 11 | ETRADE GROUP | 850,000 | 25,458,000 | 2.78% | ||
| 12 | Travelport Worldwide Ltd | 1,712,214 | 23,594,000 | 2.57% | ||
| 13 | Pinnacle Entertainment | 513,000 | 19,125,000 | 2.08% | ||
| 14 | LEE ENTERPRISES INC | 3,375,000 | 11,239,000 | 1.23% | ||
| 15 | PACIFIC DATAVISION INC | 207,100 | 8,725,000 | 0.95% | ||
| 16 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 335,000 | 6,013,000 | 0.66% | ||
| 17 | ISHARES TR | 7,555 | 2,350,000 | 0.26% | Put | |
| 18 | Magnum Hunter Resources Corp | 850,000 | 1,590,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032351, filed 2015.08.14).
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.