| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSURED GUARANTY LTD COM | 5,191,384 | 137,001,000 | 11.47% | ||
| 2 | SHUTTERFLY INC | 2,268,083 | 102,608,000 | 8.59% | ||
| 3 | EVERTEC INC | 4,688,432 | 102,489,000 | 8.58% | ||
| 4 | PAYCHEX INC | 1,376,201 | 90,994,000 | 7.62% | ||
| 5 | TRONOX LTD SHS CL A | 4,410,891 | 89,673,000 | 7.51% | ||
| 6 | LIGHT & WONDER INC COM | 8,373,137 | 87,667,000 | 7.34% | ||
| 7 | ASSURED GUARANTY LTD COM | 2,803,300 | 73,979,000 | 6.20% | Call | |
| 8 | HORNBECK OFFSHORE SVCS IN | 3,557,236 | 66,912,000 | 5.60% | ||
| 9 | KRATON CORP COM | 3,259,787 | 65,880,000 | 5.52% | ||
| 10 | UNITED STATES | 3,666,000 | 61,735,000 | 5.17% | Put | |
| 11 | COWEN GROUP INC NEW | 9,439,498 | 49,085,000 | 4.11% | ||
| 12 | LIVE NATION, INC. | 1,858,298 | 46,885,000 | 3.93% | ||
| 13 | SEARS HLDGS CORPORATION | 1,129,713 | 46,748,000 | 3.92% | ||
| 14 | POPULAR INC COM NEW | 1,301,792 | 44,769,000 | 3.75% | ||
| 15 | Libbey Inc Com | 803,900 | 32,084,000 | 2.69% | ||
| 16 | TRIBUNE MEDIA CO | 435,460 | 26,480,000 | 2.22% | ||
| 17 | MBIA INC | 2,276,310 | 21,170,000 | 1.77% | ||
| 18 | SEARS HLDGS CORP W EXP 1215201 | 693,167 | 17,329,000 | 1.45% | ||
| 19 | SEARS CDA INC COM | 1,333,831 | 12,285,000 | 1.03% | ||
| 20 | Basic Energy Services | 1,666,404 | 11,548,000 | 0.97% | ||
| 21 | SEARS HOMETOWN & OUTLET STOR | 440,823 | 3,403,000 | 0.29% | ||
| 22 | TIDEWATER INC COM | 172,680 | 3,305,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004131, filed 2015.05.15).
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.
