| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,110,000 | 138,051,000 | 36.29% | Put | |
| 2 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 829,278 | 19,355,000 | 5.09% | ||
| 3 | COLONY CAP INC 5 04/15/2023 | 16,000,000 | 18,449,000 | 4.85% | PRN | |
| 4 | SPDR S&P 500 ETF TR | 85,000 | 17,547,000 | 4.61% | Put | |
| 5 | ORBITAL ATK INC COM | 186,670 | 14,305,000 | 3.76% | ||
| 6 | SUNEDISON INC | 545,368 | 13,089,000 | 3.44% | ||
| 7 | CONSOLIDATED TOMOKA LD CO | 187,797 | 11,204,000 | 2.95% | ||
| 8 | SUNCOKE ENERGY INC COM | 614,724 | 9,184,000 | 2.41% | ||
| 9 | JETBLUE AIRWAYS CORP | 465,464 | 8,960,000 | 2.36% | ||
| 10 | KLX INC COM | 231,243 | 8,912,000 | 2.34% | ||
| 11 | LSB INDS INC COM | 193,576 | 8,000,000 | 2.10% | ||
| 12 | ENSIGN GROUP INC COM | 167,731 | 7,860,000 | 2.07% | ||
| 13 | NORTHSTAR RLTY FIN CORP COM NEW | 422,684 | 7,659,000 | 2.01% | ||
| 14 | AMERICAN AIRLS GROUP INC | 132,668 | 7,002,000 | 1.84% | ||
| 15 | KAPSTONE PAPER & PACKAGING CRP COM | 212,536 | 6,980,000 | 1.83% | ||
| 16 | SEMGROUP CORP CL A | 84,580 | 6,880,000 | 1.81% | ||
| 17 | MICRON TECHNOLOGY INC | 247,599 | 6,717,000 | 1.77% | ||
| 18 | VECTOR GROUP LTD | 6,000,000 | 6,480,000 | 1.70% | PRN | |
| 19 | WESTMORELAND COAL CO COM | 205,260 | 5,493,000 | 1.44% | ||
| 20 | WINTHROP RLTY TR | 324,808 | 5,301,000 | 1.39% | ||
| 21 | GRAPHIC PACKAGING HLDG CO | 358,480 | 5,212,000 | 1.37% | ||
| 22 | KOPPERS HOLDINGS INC COM | 259,715 | 5,111,000 | 1.34% | ||
| 23 | GRAHAM HLDGS CO COM | 4,783 | 5,020,000 | 1.32% | ||
| 24 | SUNCOKE ENERGY PARTNERS L P | 215,405 | 4,586,000 | 1.21% | ||
| 25 | ATLANTIC POWER CORP | 1,508,141 | 4,238,000 | 1.11% | ||
| 26 | FXCM INC | 5,000,000 | 3,977,000 | 1.05% | PRN | |
| 27 | XERIUM TECHNOLOGIES INC | 235,163 | 3,814,000 | 1.00% | ||
| 28 | MGM RESORTS INTERNATIONAL | 180,000 | 3,785,000 | 1.00% | ||
| 29 | CALIFORNIA RES CORP | 435,220 | 3,312,000 | 0.87% | ||
| 30 | SYMMETRY SURGICAL INC | 409,122 | 2,999,000 | 0.79% | ||
| 31 | QUALITY DISTR INC FLA | 223,471 | 2,308,000 | 0.61% | ||
| 32 | CKEC 2017-01-20 33.000 C A OPQ | 61,000 | 2,050,000 | 0.54% | ||
| 33 | Alliance One Int | 1,056,355 | 1,162,000 | 0.31% | ||
| 34 | CUMULUS MEDIA INC | 420,000 | 1,037,000 | 0.27% | ||
| 35 | SPDR FTSE SP OILGAS EXP ETF | 20,000 | 1,033,000 | 0.27% | Put | |
| 36 | BABCOCK & WILCOX COMPANY | 30,000 | 963,000 | 0.25% | ||
| 37 | Violin Memory, Inc. | 229,134 | 864,000 | 0.23% | ||
| 38 | BLUEKNIGHT ENERGY | 97,560 | 759,000 | 0.20% | ||
| 39 | LIFELOCK INC | 50,000 | 706,000 | 0.19% | Put | |
| 40 | Vantage Drilling Company | 114,556 | 38,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000320, filed 2015.05.18).
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.
