| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | 73,437,500 | 1,625,906,000 | 38.04% | ||
| 2 | NATIONSTAR MTG HLDGS INCORPORATED | 68,104,736 | 1,229,972,000 | 28.78% | ||
| 3 | HRG GROUP INC | 32,994,740 | 513,398,000 | 12.01% | ||
| 4 | INTRAWEST RESORTS HLDGS INC COM | 27,038,250 | 482,633,000 | 11.29% | ||
| 5 | OPUS BK IRVINE CALIF | 5,090,675 | 152,974,000 | 3.58% | ||
| 6 | ALLY FINANCIAL | 3,599,316 | 68,460,000 | 1.60% | ||
| 7 | AMERICAN CAP LIMITED | 3,353,577 | 60,095,000 | 1.41% | ||
| 8 | STATE NATL COS INC COM | 3,500,000 | 48,510,000 | 1.13% | ||
| 9 | CHARTER COMM | 141,004 | 40,598,000 | 0.95% | ||
| 10 | VANGUARD INDEX FDS | 142,900 | 11,793,000 | 0.28% | Put | |
| 11 | FORTRESS TRANS INFRST INVS L | 748,644 | 9,957,000 | 0.23% | ||
| 12 | NEW RESIDENTIAL INVT CORP COM NEW | 518,545 | 8,152,000 | 0.19% | ||
| 13 | PARATEK PHARMACEUTICALS INC | 433,804 | 6,680,000 | 0.16% | ||
| 14 | INNOCOLL HLDGS PLC | 4,085,469 | 2,819,000 | 0.07% | ||
| 15 | NII HLDGS INC COM PAR 0.001 | 1,058,012 | 2,275,000 | 0.05% | ||
| 16 | NEW SR INVEST GRP INC COM | 172,848 | 1,692,000 | 0.04% | ||
| 17 | Consumer Portfolio Services Inc | 318,074 | 1,629,000 | 0.04% | ||
| 18 | SITO MOBILE LTD | 358,260 | 1,322,000 | 0.03% | ||
| 19 | NEW MEDIA INVT GROUP INC | 74,870 | 1,197,000 | 0.03% | ||
| 20 | NETLIST INC | 1,070,654 | 1,092,000 | 0.03% | ||
| 21 | GENERAL GROWTH PPTYS INC NEW | 32,160 | 803,000 | 0.02% | ||
| 22 | DRIVE SHACK INC | 172,848 | 650,000 | 0.02% | ||
| 23 | DIAMOND OFFSHORE DRILLING IN | 30,975 | 548,000 | 0.01% | ||
| 24 | U S CONCRETE INC | 5,815 | 381,000 | 0.01% | ||
| 25 | HOWARD HUGHES CORP | 3,081 | 352,000 | 0.01% | ||
| 26 | MARATHON PATENT GROUP INCORPORATED COM NEW | 134,409 | 231,000 | 0.01% | ||
| 27 | WILLBROS GROUP INC DEL COM | 45,350 | 147,000 | 0.00% | ||
| 28 | INVENTERGY GLOBAL INC COM NEW | 50,000 | 38,000 | 0.00% | ||
| 29 | WMI HOLDINGS CORP. | 15,916 | 25,000 | 0.00% | ||
| 30 | VERINT SYS INC COM | 122 | 4,000 | 0.00% | ||
| 31 | NRG ENERGY INC | 3 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000601, filed 2017.02.13).
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.
