| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPER STD HLDGS INC COM | 4,710,452 | 273,206,000 | 35.10% | ||
| 2 | AMERICAN INTL GROUP INC | 2,545,000 | 144,607,000 | 18.58% | ||
| 3 | TOPBUILD CORP | 2,170,000 | 67,205,000 | 8.63% | ||
| 4 | ENPRO INDS INC COM | 1,410,000 | 55,230,000 | 7.10% | ||
| 5 | NORTEK INC COM NEW | 740,500 | 46,881,000 | 6.02% | ||
| 6 | DYNEGY INCORPORATED NEW DEL | 1,790,000 | 36,999,000 | 4.75% | ||
| 7 | BARNES & NOBLE INC | 2,560,000 | 31,002,000 | 3.98% | ||
| 8 | AMERICAN INTL GROUP INC | 1,213,300 | 27,554,000 | 3.54% | ||
| 9 | TALEN ENERGY CORP COM | 2,725,000 | 27,523,000 | 3.54% | ||
| 10 | Travelport Worldwide Ltd | 1,712,214 | 22,635,000 | 2.91% | ||
| 11 | DANA INC | 825,000 | 13,101,000 | 1.68% | ||
| 12 | GRAY TELEVISION INC COM | 785,000 | 10,017,000 | 1.29% | ||
| 13 | LEE ENTERPRISES INC | 3,111,500 | 6,472,000 | 0.83% | ||
| 14 | CAESARS ENTMT CORP | 960,000 | 5,654,000 | 0.73% | ||
| 15 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 335,000 | 4,871,000 | 0.63% | ||
| 16 | ISHARES TR | 3,155 | 2,937,000 | 0.38% | Put | |
| 17 | GENCO SHIPPING & TRADING LTD | 508,000 | 1,986,000 | 0.26% | ||
| 18 | CAESARS ACQUISITION CO CL A | 75,300 | 535,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041845, filed 2015.11.16).
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.