| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HYPERION THERAPEUTICS INC | 342 | 9,000 | 0.00% | ||
| 2 | COTY INC | 3,228 | 55,000 | 0.00% | ||
| 3 | RETAILMENOT INC COM SER 1 | 2,137 | 57,000 | 0.00% | ||
| 4 | TRANSDIGM GROUP INC | 494 | 83,000 | 0.00% | ||
| 5 | BIOSCRIP INC | 19,212 | 160,000 | 0.00% | ||
| 6 | Laredo Petroleum Inc | 8,000 | 248,000 | 0.00% | ||
| 7 | CARA THERAPEUTICS INC | 24,254 | 413,000 | 0.00% | ||
| 8 | RADIOSHACK CORP | 700,000 | 694,000 | 0.00% | ||
| 9 | RADIOSHACK CORP | 1,006,000 | 997,000 | 0.00% | Put | |
| 10 | HEALTHSOUTH CORP | 28,345 | 1,017,000 | 0.00% | ||
| 11 | EV Energy Partners, L.P. | 41,663 | 1,651,000 | 0.01% | ||
| 12 | Polypore International | 62,062 | 2,962,000 | 0.01% | ||
| 13 | BOOZ ALLEN HAMILTON HLDG COR | 178,317 | 3,787,000 | 0.01% | ||
| 14 | Saratoga Resources Inc | 4,800,000 | 8,448,000 | 0.03% | ||
| 15 | FelCor Lodging Trust Inc | 817,693 | 8,594,000 | 0.03% | ||
| 16 | ISTAR INC COM | 600,000 | 8,988,000 | 0.03% | Call | |
| 17 | Pinnacle Entertainment | 386,142 | 9,723,000 | 0.03% | ||
| 18 | BOULEVARD ACQUISITION CORP | 1,000,000 | 10,100,000 | 0.03% | ||
| 19 | PENNEY J C | 1,500,000 | 13,575,000 | 0.04% | Put | |
| 20 | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | 14,903,000 | 0.05% | ||
| 21 | ARCH COAL INC | 5,436,100 | 19,842,000 | 0.06% | ||
| 22 | INTELSAT S A COM | 1,111,433 | 20,939,000 | 0.07% | ||
| 23 | OCEAN RIG UDW INC | 1,275,619 | 24,147,000 | 0.08% | ||
| 24 | SEARS HLDGS CORP | 627,138 | 25,060,000 | 0.08% | ||
| 25 | BEAZER HOMES USA INC COM NEW | 1,363,968 | 28,616,000 | 0.09% | ||
| 26 | YPF SOCIEDAD ANONIMA | 880,200 | 28,765,000 | 0.09% | Call | |
| 27 | ORBITZ WORLDWIDE INC | 3,374,052 | 30,029,000 | 0.09% | ||
| 28 | ELLINGTON RESIDENTIAL MTG RE | 2,555,599 | 43,522,000 | 0.14% | ||
| 29 | ISTAR INC COM | 3,323,168 | 49,781,000 | 0.16% | ||
| 30 | Con-Way Inc | 989,384 | 49,875,000 | 0.16% | ||
| 31 | SPDR SER TR | 2,234,600 | 62,209,000 | 0.20% | Put | |
| 32 | BLACKSTONE MTG TR INC | 2,460,784 | 71,363,000 | 0.22% | ||
| 33 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 2,173,087 | 71,799,000 | 0.23% | ||
| 34 | YPF SOCIEDAD ANONIMA | 2,512,681 | 82,114,000 | 0.26% | ||
| 35 | PBF ENERGY INC | 3,210,988 | 85,573,000 | 0.27% | ||
| 36 | EASTMAN KODAK CO | 8,252,625 | 201,942,000 | 0.64% | ||
| 37 | CROSSTEX ENERGY INC | 6,869,778 | 286,195,000 | 0.90% | ||
| 38 | SEAWORLD ENTERTAINMENT INCORPORATED | 20,245,708 | 573,561,000 | 1.81% | ||
| 39 | Nielsen Holdings B.V. | 17,276,849 | 836,372,000 | 2.63% | ||
| 40 | KOSMOS ENERGY LTD SHS | 112,100,012 | 1,258,883,000 | 3.97% | ||
| 41 | EXTENDED STAY AMER INC | 55,711,592 | 1,290,280,000 | 4.06% | ||
| 42 | LA QUINTA HLDGS INC COM | 82,035,576 | 1,570,161,000 | 4.95% | ||
| 43 | PINNACLE FOODS INC DEL | 59,974,145 | 1,973,149,000 | 6.22% | ||
| 44 | BRIXMOR PROPERTY | 142,306,696 | 3,265,939,000 | 10.29% | ||
| 45 | NXP SEMICONDUCTORS N V | 196,136,895 | 4,609,217,000 | 14.52% | ||
| 46 | HILTON WORLDWIDE | 648,992,744 | 15,095,952,000 | 47.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-009304, filed 2014.08.20).
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.
