| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORTRESS INVESTMENT GROUP LL | 5,487,282 | 40,606,000 | 10.70% | ||
| 2 | CONSTELLATION BRANDS INC | 450,000 | 38,236,000 | 10.07% | ||
| 3 | EASTMAN KODAK CO | 1,084,262 | 35,146,000 | 9.26% | ||
| 4 | CHENIERE ENERGY INC | 600,000 | 33,210,000 | 8.75% | ||
| 5 | Chimera Investment Corp REIT | 10,205,884 | 31,230,000 | 8.23% | ||
| 6 | VISTEON CORP COM NEW | 307,500 | 27,195,000 | 7.16% | ||
| 7 | DELPHI AUTOMOTIVE PLC | 400,000 | 27,144,000 | 7.15% | ||
| 8 | SIX FLAGS ENTMT CORP NEW | 500,000 | 20,075,000 | 5.29% | ||
| 9 | AMERICAN INTL GROUP INC | 330,000 | 16,503,000 | 4.35% | ||
| 10 | ADVANCED EMISSIONS SOLUTS IN | 655,472 | 16,085,000 | 4.24% | ||
| 11 | AIR PRODS & CHEMS INC | 130,000 | 15,475,000 | 4.08% | ||
| 12 | DISH NETWORK A | 200,000 | 12,442,000 | 3.28% | ||
| 13 | LORAL SPACE & COMMUNICATIONS | 170,000 | 12,024,000 | 3.17% | ||
| 14 | GENERAL MTRS CO | 300,000 | 10,326,000 | 2.72% | ||
| 15 | Tessera Technologies Inc | 430,000 | 10,161,000 | 2.68% | ||
| 16 | CENTRAL PAC FINL CORP COM NEW | 341,689 | 6,902,000 | 1.82% | ||
| 17 | NATIONAL BANK | 284,000 | 5,700,000 | 1.50% | ||
| 18 | OCWEN FINL CORP | 124,000 | 4,858,000 | 1.28% | ||
| 19 | GRAY TELEVISION INC COM | 405,139 | 4,201,000 | 1.11% | ||
| 20 | Apollo Residentail Mtg Inc | 163,337 | 2,651,000 | 0.70% | ||
| 21 | AIR PRODS & CHEMS INC | 320,000 | 2,032,000 | 0.54% | Call | |
| 22 | CITIGROUP INC | 42,383 | 2,017,000 | 0.53% | ||
| 23 | HEALTH NET INC | 58,500 | 1,990,000 | 0.52% | ||
| 24 | GENERAL MTRS CO | 1,000,000 | 1,265,000 | 0.33% | Call | |
| 25 | FORD MTR CO DEL | 1,200,000 | 780,000 | 0.21% | Call | |
| 26 | EASTMAN KODAK CO | 31,954 | 582,000 | 0.15% | ||
| 27 | EASTMAN KODAK CO | 31,954 | 544,000 | 0.14% | ||
| 28 | POTASH CORP SASK INC | 200,000 | 250,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001154, 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.
