| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPER STD HLDGS INC COM | 3,585,562 | 287,173,000 | 32.45% | ||
| 2 | AMERICAN INTL GROUP INC | 2,142,000 | 113,290,000 | 12.80% | ||
| 3 | DEERE & CO | 1,000,000 | 81,040,000 | 9.16% | Put | |
| 4 | ENPRO INDS INC COM | 1,610,000 | 71,468,000 | 8.08% | ||
| 5 | PHH CORP COM NEW | 4,000,000 | 53,280,000 | 6.02% | ||
| 6 | NORTEK INC COM NEW | 885,000 | 52,489,000 | 5.93% | ||
| 7 | TOPBUILD CORP | 1,128,000 | 40,834,000 | 4.61% | ||
| 8 | ALLY FINANCIAL | 2,100,000 | 35,847,000 | 4.05% | ||
| 9 | DYNEGY INCORPORATED NEW DEL | 1,819,600 | 31,370,000 | 3.54% | ||
| 10 | Travelport Worldwide Ltd | 2,415,000 | 31,129,000 | 3.52% | ||
| 11 | AMERICAN INTL GROUP INC | 1,737,000 | 30,849,000 | 3.49% | ||
| 12 | CAESARS ENTMT CORP | 3,520,000 | 27,069,000 | 3.06% | ||
| 13 | CAESARS ACQUISITION CO CL A | 967,500 | 10,855,000 | 1.23% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 435,000 | 8,761,000 | 0.99% | ||
| 15 | TERRAFORM GLOBAL INC CL A | 2,130,000 | 6,944,000 | 0.78% | ||
| 16 | LEE ENTERPRISES INC | 1,257,564 | 2,402,000 | 0.27% | ||
| 17 | HENNESSY CAP ACQUISITION COR | 296,000 | 186,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076749, filed 2016.08.15).
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.
