| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 267,000 | 62,943,000 | 16.70% | Put | SH |
| 2 | ISHARES TR | 216,600 | 29,778,000 | 7.90% | Put | SH |
| 3 | PENN WEST PETE LTD NEW | 17,107,000 | 29,082,000 | 7.72% | SH | |
| 4 | ClubCorp Hldgs Inc | 1,467,134 | 23,548,000 | 6.25% | SH | |
| 5 | GRANITE REAL ESTATE INVT TR | 661,559 | 23,159,000 | 6.15% | SH | |
| 6 | ASHLAND GLOBAL HLDGS INC | 149,655 | 18,529,000 | 4.92% | SH | |
| 7 | ILG INC | 826,935 | 17,333,000 | 4.60% | SH | |
| 8 | GRANITE REAL ESTATE INVT TR | 364,800 | 12,772,000 | 3.39% | Call | SH |
| 9 | ILG INC | 525,800 | 11,021,000 | 2.92% | Call | SH |
| 10 | HILTON GRAND VACATIONS INC | 329,810 | 9,452,000 | 2.51% | SH | |
| 11 | HAIN CELESTIAL GROUP INC | 241,200 | 8,973,000 | 2.38% | SH | |
| 12 | LOUISIANA PAC CORP | 354,401 | 8,796,000 | 2.33% | SH | |
| 13 | FERRO CORP | 564,422 | 8,574,000 | 2.28% | SH | |
| 14 | WR GRACE & CO | 120,867 | 8,426,000 | 2.24% | SH | |
| 15 | BUILDERS FIRSTSOURCE | 531,639 | 7,921,000 | 2.10% | SH | |
| 16 | YAHOO INC | 162,656 | 7,549,000 | 2.00% | SH | |
| 17 | MGM RESORTS INTERNATIONAL | 262,004 | 7,179,000 | 1.91% | SH | |
| 18 | MDC PARTNERS INC | 760,723 | 7,151,000 | 1.90% | SH | |
| 19 | SONY GROUP CORP | 211,674 | 7,140,000 | 1.89% | SH | |
| 20 | Nomad Hldgs Ltd | 585,587 | 6,705,000 | 1.78% | SH | |
| 21 | LEVEL 3 COMM | 110,101 | 6,300,000 | 1.67% | SH | |
| 22 | CITIGROUPINC | 104,491 | 6,251,000 | 1.66% | SH | |
| 23 | FIAT CHRYSLER AUTOMOBILES N | 571,429 | 6,246,000 | 1.66% | SH | |
| 24 | DELTA AIRLINES INC DEL | 103,371 | 4,751,000 | 1.26% | SH | |
| 25 | CANDJ ENERGY SVCS INC NEW COM ADDED | 133,890 | 4,559,000 | 1.21% | SH | |
| 26 | MARATHON PETE CORP | 88,607 | 4,478,000 | 1.19% | SH | |
| 27 | HOSTESS BRANDS INC | 280,302 | 4,448,000 | 1.18% | SH | |
| 28 | Cardconnect Corp | 220,283 | 2,908,000 | 0.77% | SH | |
| 29 | DOW CHEM CO | 45,084 | 2,865,000 | 0.76% | SH | |
| 30 | FINTECH ACQUISITION CORP II | 268,234 | 2,736,000 | 0.73% | SH | |
| 31 | BOB EVANS FARMS INC COM | 39,386 | 2,555,000 | 0.68% | SH | |
| 32 | WILLIAMS COS INC DEL | 81,538 | 2,413,000 | 0.64% | SH | |
| 33 | WMI HOLDINGS CORP. | 1,649,664 | 2,392,000 | 0.63% | SH | |
| 34 | HEWLETT PACKARD ENTERPRISE C | 77,500 | 1,837,000 | 0.49% | SH | |
| 35 | DISH NETWORK A | 26,866 | 1,706,000 | 0.45% | SH | |
| 36 | CAESARS ENTERTAINMENT | 177,238 | 1,693,000 | 0.45% | SH | |
| 37 | RUBICON PROJ INC | 157,545 | 928,000 | 0.25% | SH | |
| 38 | DYNEGY INCORPORATED NEW D | 95,928 | 754,000 | 0.20% | SH | |
| 39 | JASON INDS INC | 367,767 | 544,000 | 0.14% | SH | |
| 40 | ENPRO INDS INC COM | 6,333 | 451,000 | 0.12% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001430308-17-000005, filed 2017.05.15).
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.
