| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | 3 | 0 | 0.00% | ||
| 2 | VERINT SYS INC | 122 | 5,000 | 0.00% | ||
| 3 | QUAD/GRAPHICS INC | 282 | 8,000 | 0.00% | ||
| 4 | INVENTERGY GLOBAL INC COM NEW | 50,000 | 75,000 | 0.00% | ||
| 5 | WILLBROS GROUP INC DEL COM | 45,350 | 85,000 | 0.00% | ||
| 6 | U S CONCRETE INC | 5,815 | 268,000 | 0.01% | ||
| 7 | HOWARD HUGHES CORP | 3,081 | 353,000 | 0.01% | ||
| 8 | MARATHON PATENT GROUP INCORPORATED COM NEW | 134,409 | 378,000 | 0.01% | ||
| 9 | WMI HOLDINGS CORP. | 162,215 | 379,000 | 0.01% | ||
| 10 | DIAMOND OFFSHR DRILLING | 30,975 | 545,000 | 0.01% | ||
| 11 | NETLIST INC | 465,055 | 577,000 | 0.01% | ||
| 12 | NEWCASTLE INVT CORP | 172,848 | 783,000 | 0.02% | ||
| 13 | GENERAL GROWTH | 32,160 | 888,000 | 0.02% | ||
| 14 | NEW MEDIA INVT GROUP INC COM | 74,870 | 1,160,000 | 0.02% | ||
| 15 | CONSUMER PORTFOLIO SVCS INC COM | 406,734 | 1,867,000 | 0.04% | ||
| 16 | NEW SR INVEST GRP INC COM | 172,848 | 1,995,000 | 0.04% | ||
| 17 | SITO MOBILE LTD | 461,954 | 2,033,000 | 0.04% | ||
| 18 | PENN ENTERTAINMENT INC COM | 179,018 | 2,429,000 | 0.05% | ||
| 19 | NII HLDGS INC COM PAR 0.001 | 1,108,012 | 3,690,000 | 0.08% | ||
| 20 | PARATEK PHARMACEUTICALS INC | 433,804 | 5,644,000 | 0.12% | ||
| 21 | NEW RESIDENTIAL INVT CORP COM NEW | 518,545 | 7,161,000 | 0.15% | ||
| 22 | FORTRESS TRANS INFRST INVS L | 748,644 | 9,366,000 | 0.20% | ||
| 23 | VANGUARD INDEX FDS | 142,900 | 12,395,000 | 0.26% | Put | |
| 24 | INNOCOLL HLDGS PLC | 4,085,469 | 23,737,000 | 0.51% | ||
| 25 | CHARTER COMMUNICATIONS INC N | 141,004 | 38,067,000 | 0.81% | ||
| 26 | STATE NATL COS INC COM | 3,500,000 | 38,920,000 | 0.83% | ||
| 27 | AMERICAN CAP LTD | 3,353,577 | 56,711,000 | 1.21% | ||
| 28 | ALLY FINL INC | 3,599,316 | 70,078,000 | 1.49% | ||
| 29 | OPUS BK IRVINE CALIF COM | 5,090,675 | 180,058,000 | 3.83% | ||
| 30 | INTRAWEST RESORTS HLDGS INCORPORATED | 27,038,250 | 438,560,000 | 9.34% | ||
| 31 | HRG GROUP INC | 32,994,740 | 518,017,000 | 11.03% | ||
| 32 | NATIONSTAR MTG HLDGS INCORPORATED | 68,104,736 | 1,008,631,000 | 21.47% | ||
| 33 | ONEMAIN HLDGS INC | 73,437,500 | 2,272,891,000 | 48.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004843, filed 2016.11.14).
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.
