| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 436,300 | 89,830,000 | 22.37% | Put | |
| 2 | ISHARES TR | 490,000 | 61,172,000 | 15.23% | Put | |
| 3 | SUNEDISON INC | 572,288 | 17,117,000 | 4.26% | ||
| 4 | COLONY CAP INC 5 04/15/2023 | 14,500,000 | 15,414,000 | 3.84% | PRN | |
| 5 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 736,574 | 13,619,000 | 3.39% | ||
| 6 | ENSIGN GROUP INC COM | 236,687 | 12,085,000 | 3.01% | ||
| 7 | LSB INDS INC COM | 280,797 | 11,468,000 | 2.86% | ||
| 8 | MONSANTO CO NEW | 103,000 | 10,979,000 | 2.73% | Put | |
| 9 | CONSOLIDATED TOMOKA LD CO | 187,262 | 10,794,000 | 2.69% | ||
| 10 | ORBITAL ATK INC COM | 140,031 | 10,273,000 | 2.56% | ||
| 11 | KOPPERS HOLDINGS INC COM | 413,305 | 10,217,000 | 2.54% | ||
| 12 | NORTHSTAR RLTY FIN CORP COM NEW | 526,297 | 8,368,000 | 2.08% | ||
| 13 | APPLIED MATLS INC | 400,000 | 7,688,000 | 1.91% | Call | |
| 14 | KLX INC COM | 161,103 | 7,109,000 | 1.77% | ||
| 15 | YAHOO INC | 180,000 | 7,072,000 | 1.76% | Call | |
| 16 | CITRIX SYS INC | 100,000 | 7,016,000 | 1.75% | Call | |
| 17 | SEMGROUP CORP CL A | 87,280 | 6,937,000 | 1.73% | ||
| 18 | BROOKDALE SR LIVING INC | 181,857 | 6,310,000 | 1.57% | ||
| 19 | SUNCOKE ENERGY INC COM | 468,706 | 6,093,000 | 1.52% | ||
| 20 | JETBLUE AIRWAYS CORP | 279,064 | 5,793,000 | 1.44% | ||
| 21 | GRAHAM HLDGS CO COM | 4,774 | 5,132,000 | 1.28% | ||
| 22 | BARNES & NOBLE INC | 192,674 | 5,002,000 | 1.25% | ||
| 23 | SUNCOKE ENERGY PARTNERS L P | 272,117 | 4,653,000 | 1.16% | ||
| 24 | WESTMORELAND COAL CO COM | 208,759 | 4,338,000 | 1.08% | ||
| 25 | FXCM INC | 5,000,000 | 4,258,000 | 1.06% | PRN | |
| 26 | JOURNAL MEDIA GROUP INC | 501,309 | 4,156,000 | 1.03% | ||
| 27 | ATLANTIC POWER CORP | 1,252,942 | 3,859,000 | 0.96% | ||
| 28 | SYMMETRY SURGICAL INC | 438,507 | 3,824,000 | 0.95% | ||
| 29 | ORBITAL ATK INC | 50,000 | 3,668,000 | 0.91% | Call | |
| 30 | MARATHON PETE CORP | 70,000 | 3,662,000 | 0.91% | Put | |
| 31 | ISHARES TR | 50,000 | 3,569,000 | 0.89% | Put | |
| 32 | BWX TECHNOLOGIES INC COM | 140,635 | 3,301,000 | 0.82% | ||
| 33 | CITRIX SYS INC | 39,000 | 2,736,000 | 0.68% | ||
| 34 | WINTHROP RLTY TR | 172,681 | 2,616,000 | 0.65% | ||
| 35 | KAPSTONE PAPER & PACKAGING CRP COM | 111,808 | 2,585,000 | 0.64% | ||
| 36 | ARGAN INC | 60,100 | 2,424,000 | 0.60% | ||
| 37 | ALLIANCE ONE INTL INC | 98,354 | 2,352,000 | 0.59% | ||
| 38 | Gastar Exploration, Ltd. | 728,079 | 2,250,000 | 0.56% | ||
| 39 | KOPPERS HOLDINGS INC | 67,100 | 1,659,000 | 0.41% | Call | |
| 40 | BLUEKNIGHT ENERGY | 218,227 | 1,635,000 | 0.41% | ||
| 41 | RADIO ONE INC CL D NON VTG | 445,390 | 1,412,000 | 0.35% | ||
| 42 | DIXIE GROUP INC CL A | 132,655 | 1,393,000 | 0.35% | ||
| 43 | BABCOCK & WILCOX ENTERPRIS INC COM | 70,317 | 1,312,000 | 0.33% | ||
| 44 | XERIUM TECHNOLOGIES INC | 62,686 | 1,141,000 | 0.28% | ||
| 45 | SEVENTY SEVEN ENERGY INC - escrow shares | 239,524 | 1,028,000 | 0.26% | ||
| 46 | MICRON TECHNOLOGY INC | 40,000 | 754,000 | 0.19% | Call | |
| 47 | SUNEDISON INC | 23,000 | 688,000 | 0.17% | Call | |
| 48 | CUMULUS MEDIA INC | 297,541 | 604,000 | 0.15% | ||
| 49 | ON SEMICONDUCTOR CORP | 12,300 | 144,000 | 0.04% | ||
| 50 | GASTAR EXPL INC NEW | 30,000 | 93,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000491, 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.
