| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINGLEAF HLDGS INC | 1,886,534 | 86,611,000 | 11.32% | ||
| 2 | WEBSTER FINL CORP CONN | 1,863,687 | 73,709,000 | 9.63% | ||
| 3 | MACYS INC | 822,000 | 55,460,000 | 7.25% | ||
| 4 | AIR PRODS & CHEMS INC | 390,900 | 53,487,000 | 6.99% | ||
| 5 | CONSTELLATION BRANDS INC | 420,000 | 48,728,000 | 6.37% | ||
| 6 | FORTRESS INVESTMENT GROUP LL | 4,821,681 | 35,198,000 | 4.60% | ||
| 7 | HOUGHTON MIFFLIN HARCOURT CO | 1,378,498 | 34,738,000 | 4.54% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 400,000 | 34,036,000 | 4.45% | ||
| 9 | CHENIERE ENERGY INC | 464,000 | 32,137,000 | 4.20% | ||
| 10 | IAC INTERACTIVECORP | 401,800 | 32,007,000 | 4.18% | ||
| 11 | JARDEN CORP SR | 25,000,000 | 29,109,000 | 3.80% | PRN | |
| 12 | NCR CORP NEW | 864,237 | 26,014,000 | 3.40% | ||
| 13 | Travelport Worldwide Ltd | 1,740,600 | 23,985,000 | 3.14% | ||
| 14 | HEALTH NET INC | 328,263 | 21,048,000 | 2.75% | ||
| 15 | AMC ENTMT HLDGS INC | 640,000 | 19,635,000 | 2.57% | ||
| 16 | BLACKHAWK NETWORK COM USD0.001 | 430,000 | 17,716,000 | 2.32% | ||
| 17 | Tessera Technologies Inc | 407,732 | 15,486,000 | 2.02% | ||
| 18 | SHUTTERFLY INC | 310,600 | 14,850,000 | 1.94% | ||
| 19 | AKORN INC | 324,422 | 14,164,000 | 1.85% | ||
| 20 | TOWNSQUARE MEDIA INC | 820,300 | 11,140,000 | 1.46% | ||
| 21 | OM GROUP INC | 291,908 | 9,808,000 | 1.28% | ||
| 22 | APPLIED MATLS INC | 500,000 | 9,610,000 | 1.26% | ||
| 23 | XENIA HOTELS & RESORTS INC COM | 440,000 | 9,566,000 | 1.25% | ||
| 24 | BOULEVARD ACQUISITION CORP | 710,000 | 8,875,000 | 1.16% | ||
| 25 | SIX FLAGS ENTMT CORP NEW | 195,000 | 8,746,000 | 1.14% | ||
| 26 | ORION ENGINEERED CARBONS S A COM | 390,000 | 7,199,000 | 0.94% | ||
| 27 | AMERICAN RLTY CAP PPTYS INC | 750,000 | 6,098,000 | 0.80% | ||
| 28 | AIR PRODS & CHEMS INC | 800,000 | 5,070,000 | 0.66% | Call | |
| 29 | KRATON CORP COM | 210,300 | 5,022,000 | 0.66% | ||
| 30 | KCG HLDGS INC CL A | 366,416 | 4,518,000 | 0.59% | ||
| 31 | AMERICAN CAPITAL AGENCY CORP | 240,700 | 4,422,000 | 0.58% | ||
| 32 | TRANSUNION | 100,000 | 2,510,000 | 0.33% | ||
| 33 | SPDR FTSE SP OILGAS EXP ETF | 23,000 | 1,073,000 | 0.14% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,000,000 | 1,000,000 | 0.13% | Put | |
| 35 | Cordia Bancorp Inc | 232,940 | 892,000 | 0.12% | ||
| 36 | MACYS INC | 100,000 | 287,000 | 0.04% | Call | |
| 37 | ISHARES TR | 55,000 | 206,000 | 0.03% | Put | |
| 38 | BARRICK GOLD CORP | 500,000 | 198,000 | 0.03% | Call | |
| 39 | SPDR SER TR | 100,000 | 174,000 | 0.02% | Put | |
| 40 | ISHARES TR | 120,000 | 158,000 | 0.02% | Put | |
| 41 | SELECT SECTOR SPDR TR | 75,000 | 83,000 | 0.01% | Put | |
| 42 | MEREDITH CORP COM | 80,000 | 82,000 | 0.01% | Put | |
| 43 | EASTMAN KODAK CO | 19,138 | 78,000 | 0.01% | ||
| 44 | EASTMAN KODAK CO | 19,138 | 71,000 | 0.01% | ||
| 45 | SPDR SER TR | 451,500 | 59,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001821, filed 2015.08.14).
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.
