| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,238,200 | 144,052,000 | 23.01% | Put | |
| 2 | SPDR S&P 500 ETF TR | 550,100 | 102,874,000 | 16.44% | Put | |
| 3 | SENSIENT TECHNOLOGIES CORP | 651,620 | 36,758,000 | 5.87% | ||
| 4 | ClubCorp Hldgs Inc | 1,140,289 | 21,551,000 | 3.44% | ||
| 5 | PENN WEST | 2,531,218 | 21,161,000 | 3.38% | ||
| 6 | NORTH AMERN ENERGY PARTNERS COM | 2,906,406 | 20,926,000 | 3.34% | ||
| 7 | FERRO CORP | 1,408,225 | 19,236,000 | 3.07% | ||
| 8 | BOB EVANS FARMS INC COM | 357,732 | 17,897,000 | 2.86% | ||
| 9 | TIME WARNER INC | 233,863 | 15,278,000 | 2.44% | ||
| 10 | CIT GROUP INC | 310,196 | 15,206,000 | 2.43% | ||
| 11 | Chemtura Corp. | 543,925 | 13,756,000 | 2.20% | ||
| 12 | AMERCO | 58,250 | 13,521,000 | 2.16% | ||
| 13 | VERIZON COMMUNICATIONS INC | 271,020 | 12,892,000 | 2.06% | ||
| 14 | WABASH NATL CORP | 903,428 | 12,431,000 | 1.99% | ||
| 15 | COMCAST CORP NEW | 229,980 | 11,508,000 | 1.84% | ||
| 16 | SEAWORLD ENTERTAINMENT INCORPORATED | 361,899 | 10,940,000 | 1.75% | ||
| 17 | DILLARDS INC | 110,265 | 10,188,000 | 1.63% | ||
| 18 | WAUSAU PAPER CORP | 754,376 | 9,603,000 | 1.53% | ||
| 19 | GLOBAL BRASS & COPPR HLDGS INC COM | 579,730 | 9,142,000 | 1.46% | ||
| 20 | GENERAL MTRS CO | 259,109 | 8,919,000 | 1.42% | ||
| 21 | ASTRONICS CORP COM | 132,394 | 8,395,000 | 1.34% | ||
| 22 | ISHARES TR | 184,800 | 7,579,000 | 1.21% | Put | |
| 23 | METHANEX CORP | 114,505 | 7,321,000 | 1.17% | ||
| 24 | SERVICE CORP INTL COM | 350,689 | 6,972,000 | 1.11% | ||
| 25 | KRATON CORP COM | 255,209 | 6,671,000 | 1.07% | ||
| 26 | YAHOO INC | 183,400 | 6,584,000 | 1.05% | Call | |
| 27 | PENNYMAC FINL SVCS INC CL A | 371,939 | 6,189,000 | 0.99% | ||
| 28 | CHATHAM LODGING | 305,435 | 6,176,000 | 0.99% | ||
| 29 | H & R BLOCK INC | 200,949 | 6,067,000 | 0.97% | ||
| 30 | ALLISON TRANSMISSION HLDGS INC COM | 198,416 | 5,941,000 | 0.95% | ||
| 31 | INNOPHOS HOLDINGS INC | 98,077 | 5,561,000 | 0.89% | ||
| 32 | COMPUWARE CORP | 502,048 | 5,272,000 | 0.84% | ||
| 33 | VODAFONE GROUP PLC NEW | 91,600 | 3,372,000 | 0.54% | Call | |
| 34 | BOISE CASCADE CO DEL COM | 87,024 | 2,492,000 | 0.40% | ||
| 35 | QUINPARIO ACQUISITION CORP | 177,938 | 1,940,000 | 0.31% | ||
| 36 | PENN WEST | 228,800 | 1,913,000 | 0.31% | Call | |
| 37 | TALISMAN ENERGY INC. | 183,375 | 1,830,000 | 0.29% | ||
| 38 | Family Dollar Stores Inc | 27,647 | 1,604,000 | 0.26% | ||
| 39 | J.C. Penney Company, Inc. | 183,100 | 1,578,000 | 0.25% | Put | |
| 40 | MDC PARTNERS INC | 68,787 | 1,570,000 | 0.25% | ||
| 41 | STAPLES INC | 100,887 | 1,144,000 | 0.18% | ||
| 42 | MCDERMOTT INTL INC | 114,505 | 895,000 | 0.14% | ||
| 43 | EXTENDED STAY AMER INC | 23,006 | 524,000 | 0.08% | ||
| 44 | SENSIENT TECHNOLOGIES CORP | 9,100 | 513,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-003645, filed 2014.05.15).
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.
