| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPER STD HLDGS INC COM | 2,071,214 | 214,122,000 | 23.00% | ||
| 2 | BASIC ENERGY SVCS INC NEW | 5,360,196 | 189,483,000 | 20.35% | ||
| 3 | ENPRO INDS INC COM | 1,750,000 | 117,880,000 | 12.66% | ||
| 4 | ALLY FINANCIAL | 3,550,000 | 67,521,000 | 7.25% | ||
| 5 | PHH CORP COM NEW | 4,222,350 | 64,011,000 | 6.88% | ||
| 6 | AMERICAN INTL GROUP INC | 2,077,000 | 48,726,000 | 5.23% | ||
| 7 | TOPBUILD CORP | 1,220,000 | 43,432,000 | 4.66% | ||
| 8 | KEY ENERGY SVCS INC DEL | 1,223,496 | 39,091,000 | 4.20% | ||
| 9 | PENN VA CORP NEW | 742,797 | 36,397,000 | 3.91% | ||
| 10 | CAESARS ACQUISITION CO CL A | 1,598,186 | 21,576,000 | 2.32% | ||
| 11 | Travelport Worldwide Ltd | 1,400,000 | 19,740,000 | 2.12% | ||
| 12 | CAESARS ENTMT CORP | 1,846,500 | 15,695,000 | 1.69% | ||
| 13 | AMERICAN INTL GROUP INC | 159,500 | 10,417,000 | 1.12% | ||
| 14 | GAP INC DEL | 420,600 | 9,438,000 | 1.01% | Put | |
| 15 | VALEANT PHARMACEUTICALS INTL | 570,000 | 8,276,000 | 0.89% | ||
| 16 | KADMON HLDGS INC | 996,197 | 5,330,000 | 0.57% | ||
| 17 | CHILDRENS PL INC NEW COM | 52,600 | 5,310,000 | 0.57% | Put | |
| 18 | Verso Corp | 540,151 | 3,835,000 | 0.41% | ||
| 19 | TAILORED BRANDS INC COM | 150,000 | 3,833,000 | 0.41% | Put | |
| 20 | QUORUM HEALTH CORP | 500,000 | 3,635,000 | 0.39% | ||
| 21 | LEE ENTERPRISES INC | 859,564 | 2,493,000 | 0.27% | ||
| 22 | KRATOS DEFENSE & SECURITY SOLU COM | 110,000 | 814,000 | 0.09% | ||
| 23 | HENNESSY CAP ACQUISITION COR | 14,234 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006781, filed 2017.02.14).
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.
