| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | 1,603,162 | 43,975,000 | 16.39% | ||
| 2 | AIR PRODS & CHEMS INC | 192,031 | 27,662,000 | 10.31% | ||
| 3 | TIPTREE FINL INC CL A | 4,787,683 | 27,290,000 | 10.17% | ||
| 4 | FORTRESS INVESTMENT GROUP LL | 4,408,988 | 21,075,000 | 7.85% | ||
| 5 | RAIT FINANCIAL TRUST COM NEW | 6,622,380 | 20,794,000 | 7.75% | ||
| 6 | WEBSTER FINL CORP CONN | 440,905 | 15,828,000 | 5.90% | ||
| 7 | CONSTELLATION BRANDS INC | 94,697 | 14,308,000 | 5.33% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 180,460 | 13,538,000 | 5.05% | ||
| 9 | BLACKHAWK NETWORK COM USD0.001 | 338,490 | 11,610,000 | 4.33% | ||
| 10 | AMC ENTMT HLDGS INC | 336,709 | 9,424,000 | 3.51% | ||
| 11 | TOWNSQUARE MEDIA INC | 690,963 | 7,746,000 | 2.89% | ||
| 12 | HOVNANIAN ENTERPRISES, INC. | 4,070,260 | 6,350,000 | 2.37% | ||
| 13 | LYON WILLIAM | 433,430 | 6,280,000 | 2.34% | ||
| 14 | HAIN CELESTIAL GROUP INC COM | 137,200 | 5,613,000 | 2.09% | ||
| 15 | CENTRUE FINL CORP NEW | 316,855 | 5,513,000 | 2.05% | ||
| 16 | CHEVRON CORP NEW | 55,000 | 5,247,000 | 1.96% | ||
| 17 | AMERICAN CAPITAL AGENCY CORP | 240,700 | 4,484,000 | 1.67% | ||
| 18 | Travelport Worldwide Ltd | 312,621 | 4,270,000 | 1.59% | ||
| 19 | JACK IN THE BOX INC | 46,000 | 2,938,000 | 1.09% | ||
| 20 | CONTINENTAL BLDG PRODS INC | 154,264 | 2,863,000 | 1.07% | ||
| 21 | CHENIERE ENERGY INC | 76,160 | 2,576,000 | 0.96% | ||
| 22 | WHITING PETE CORP NEW | 280,000 | 2,234,000 | 0.83% | ||
| 23 | SPDR FTSE SP OILGAS EXP ETF | 69,000 | 2,094,000 | 0.78% | ||
| 24 | AGROFRESH SOLUTIONS COM | 285,375 | 1,826,000 | 0.68% | ||
| 25 | Cordia Bancorp Inc | 232,940 | 925,000 | 0.34% | ||
| 26 | BARRICK GOLD CORP | 700,000 | 690,000 | 0.26% | Call | |
| 27 | CHENIERE ENERGY INC | 294,700 | 346,000 | 0.13% | Call | |
| 28 | FREEPORT-MCMORAN INC | 500,000 | 288,000 | 0.11% | Put | |
| 29 | SOUTHWESTERN ENERGY CO | 231,100 | 220,000 | 0.08% | Call | |
| 30 | SPDR SER TR | 1,000,000 | 150,000 | 0.06% | Put | |
| 31 | SOUTHERN COPPER CORP | 68,000 | 58,000 | 0.02% | Put | |
| 32 | EASTMAN KODAK CO | 19,138 | 51,000 | 0.02% | ||
| 33 | EASTMAN KODAK CO | 19,138 | 34,000 | 0.01% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 100,000 | 13,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003741, filed 2016.05.13).
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.
