| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 686,400 | 92,561,000 | 29.75% | Put | |
| 2 | PENN WEST | 17,136,700 | 30,332,000 | 9.75% | ||
| 3 | ClubCorp Hldgs Inc | 1,827,396 | 26,223,000 | 8.43% | ||
| 4 | LEVEL 3 COMM | 279,486 | 15,752,000 | 5.06% | ||
| 5 | GRANITE REAL ESTATE INVT TR | 424,309 | 14,154,000 | 4.55% | ||
| 6 | Headwaters Inc | 598,367 | 14,074,000 | 4.52% | ||
| 7 | HOSTESS BRANDS INC | 1,081,451 | 14,059,000 | 4.52% | ||
| 8 | WR GRACE & CO | 152,977 | 10,347,000 | 3.33% | ||
| 9 | YAHOO INC | 217,215 | 8,400,000 | 2.70% | ||
| 10 | Nomad HLDGS Ltd | 801,861 | 7,674,000 | 2.47% | ||
| 11 | SONY GROUP CORP | 254,979 | 7,147,000 | 2.30% | ||
| 12 | GRANITE REAL ESTATE INVT TR | 162,700 | 5,427,000 | 1.74% | Call | |
| 13 | BUILDERS FIRSTSOURCE INC | 477,209 | 5,235,000 | 1.68% | ||
| 14 | FERRO CORP | 364,103 | 5,218,000 | 1.68% | ||
| 15 | CITIGROUP INC | 84,344 | 5,013,000 | 1.61% | ||
| 16 | ClubCorp Hldgs Inc | 346,800 | 4,977,000 | 1.60% | Call | |
| 17 | MDC PARTNERS INC | 713,417 | 4,673,000 | 1.50% | ||
| 18 | HUBBELL INC | 39,229 | 4,578,000 | 1.47% | ||
| 19 | DELTA AIRLINES INC DEL | 88,261 | 4,342,000 | 1.40% | ||
| 20 | CARDCONNECT CORP | 328,611 | 4,173,000 | 1.34% | ||
| 21 | CIT GROUP INC | 91,492 | 3,905,000 | 1.25% | ||
| 22 | WILLIAMS COS INC DEL | 105,920 | 3,298,000 | 1.06% | ||
| 23 | DOW CHEM CO | 49,034 | 2,806,000 | 0.90% | ||
| 24 | VALVOLINE INC | 115,720 | 2,488,000 | 0.80% | ||
| 25 | MARATHON PETE CORP | 44,133 | 2,222,000 | 0.71% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 36,965 | 2,071,000 | 0.67% | ||
| 27 | DYNEGY INCORPORATED NEW DEL | 220,601 | 1,866,000 | 0.60% | ||
| 28 | LIONS GATE ENTMNT CORP CL A VTG | 64,934 | 1,747,000 | 0.56% | ||
| 29 | LIONS GATE ENTMNT CORP CL B NON VTG | 64,934 | 1,593,000 | 0.51% | ||
| 30 | HOSTESS BRANDS INC | 780,294 | 1,366,000 | 0.44% | ||
| 31 | ROCKWELL COLLINS INC | 9,804 | 909,000 | 0.29% | ||
| 32 | ARRIS INTL INC | 24,512 | 739,000 | 0.24% | ||
| 33 | JASON INDS INC | 388,000 | 698,000 | 0.22% | ||
| 34 | FIAT CHRYSLER AUTOMOBILES NV COM | 75,800 | 691,000 | 0.22% | Call | |
| 35 | CARBO CERAMICS INC | 39,230 | 410,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001430308-17-000002, filed 2017.02.14).
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.
