| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPER STD HLDGS INC COM | 4,710,452 | 365,484,000 | 45.81% | ||
| 2 | AMERICAN INTL GROUP INC | 1,528,000 | 94,690,000 | 11.87% | ||
| 3 | ENPRO INDS INC COM | 1,505,000 | 65,979,000 | 8.27% | ||
| 4 | TOPBUILD CORP | 2,079,500 | 63,986,000 | 8.02% | ||
| 5 | AMERICAN INTL GROUP INC | 2,037,347 | 48,407,000 | 6.07% | ||
| 6 | Travelport Worldwide Ltd | 3,337,214 | 43,050,000 | 5.40% | ||
| 7 | DYNEGY INCORPORATED NEW DEL | 2,611,600 | 34,995,000 | 4.39% | ||
| 8 | NORTEK INC COM NEW | 780,505 | 34,046,000 | 4.27% | ||
| 9 | CAESARS ENTMT CORP | 2,510,000 | 19,804,000 | 2.48% | ||
| 10 | TALEN ENERGY CORP COM | 1,434,800 | 8,939,000 | 1.12% | ||
| 11 | OVERSEAS SHIPHOLDING GROUP I | 2,200,000 | 6,226,000 | 0.78% | ||
| 12 | LEE ENTERPRISES INC | 2,650,658 | 4,453,000 | 0.56% | ||
| 13 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 335,000 | 4,121,000 | 0.52% | ||
| 14 | DEERE & CO | 10,000 | 980,000 | 0.12% | Put | |
| 15 | SPDR S&P 500 ETF TR | 190,000 | 760,000 | 0.10% | Call | |
| 16 | GENCO SHIPPING & TRADING LTD | 508,000 | 757,000 | 0.09% | ||
| 17 | ISHARES TR | 3,700 | 670,000 | 0.08% | Put | |
| 18 | CAESARS ACQUISITION CO CL A | 75,300 | 513,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053329, 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.
