| 1 |
OCWEN FINL CORP |
11,350,000 |
19,409 |
2.20% |
|
|
| 2 |
HEWLETT PACKARD ENTERPRISE C |
5,000,000 |
91,350 |
10.36% |
|
|
| 3 |
NEW RESIDENTIAL INVT CORP COM NEW |
5,000,000 |
69,200 |
7.85% |
|
|
| 4 |
AEROJET ROCKETDYNE HLDGS INC COM |
3,500,000 |
63,980 |
7.26% |
|
|
| 5 |
BROOKDALE SR LIVING INC |
3,500,000 |
54,040 |
6.13% |
|
|
| 6 |
SUNCOKE ENERGY INC COM |
3,500,000 |
20,370 |
2.31% |
|
|
| 7 |
CITIZENS FINL GROUP INC |
3,250,000 |
64,935 |
7.36% |
|
|
| 8 |
NAVIENT |
3,000,000 |
35,850 |
4.07% |
|
|
| 9 |
QLT INC |
3,000,000 |
4,260 |
0.48% |
|
|
| 10 |
SEARS HLDGS CORP |
2,500,000 |
34,025 |
3.86% |
|
|
| 11 |
EBAY INC |
2,500,000 |
58,525 |
6.64% |
|
|
| 12 |
CIT GROUP INC |
2,150,000 |
68,607 |
7.78% |
|
|
| 13 |
GENERAL MTRS CO |
2,000,000 |
56,600 |
6.42% |
|
|
| 14 |
BANK NEW YORK MELLON CORP |
1,850,000 |
71,873 |
8.15% |
|
|
| 15 |
MCDERMOTT INTL CVT PREF |
1,500,000 |
25,844 |
2.93% |
|
|
| 16 |
NATIONSTAR MTG HLDGS INCORPORATED |
1,350,000 |
15,201 |
1.72% |
|
|
| 17 |
KLX INC COM |
1,250,000 |
38,750 |
4.39% |
|
|
| 18 |
LIBERTY M SIRIUSXM C |
900,000 |
27,783 |
3.15% |
|
|
| 19 |
PJT PARTNERS INC |
900,000 |
20,700 |
2.35% |
|
|
| 20 |
LIBERTY M SIRIUSXM A |
500,000 |
15,680 |
1.78% |
|
|
| 21 |
ARALEZ PHARMACEUTICALS INC |
408,869 |
1,349 |
0.15% |
|
|
| 22 |
COMPUTER SCIENCES CORP |
375,747 |
18,656 |
2.12% |
|
|
| 23 |
NATIONAL GEN HLDGS CORP COM |
225,000 |
4,820 |
0.55% |
|
|
