| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 200,000 | 22,126,000 | 33.06% | Put | |
| 2 | NEW MEDIA INVT GROUP INC | 834,322 | 13,883,000 | 20.75% | ||
| 3 | BBX CAP CORP | 799,778 | 12,764,000 | 19.07% | ||
| 4 | WMI HOLDINGS CORP. | 2,977,042 | 6,966,000 | 10.41% | ||
| 5 | COSI INC SHS | 4,457,875 | 3,789,000 | 5.66% | ||
| 6 | J G WENTWORTH CO CL A | 2,849,164 | 3,476,000 | 5.19% | ||
| 7 | RENTECH NITROGEN PARTNERS L P COM UNIT | 253,400 | 2,891,000 | 4.32% | ||
| 8 | RENTECH INC COM NEW | 249,709 | 554,000 | 0.83% | ||
| 9 | OVERSEAS SHIPHOLDING GROUP I | 250,100 | 470,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012973, filed 2016.05.16).
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.
