| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 485,000 | 60,557,000 | 8.65% | Put | |
| 2 | KLX INC COM | 1,295,000 | 57,148,000 | 8.17% | ||
| 3 | YAHOO INC | 842,000 | 33,082,000 | 4.73% | ||
| 4 | NATIONSTAR MTG HLDGS INCORPORATED | 1,920,000 | 32,256,000 | 4.61% | ||
| 5 | SANTANDER CONSUMER USA HDG I COM | 1,042,697 | 26,662,000 | 3.81% | ||
| 6 | OCWEN FINL CORP | 2,586,800 | 26,385,000 | 3.77% | ||
| 7 | COBALT INTL ENERGY INC | 2,680,000 | 26,023,000 | 3.72% | ||
| 8 | MCDERMOTT INTL INC | 4,520,286 | 24,138,000 | 3.45% | ||
| 9 | OLIN CORP | 880,000 | 23,716,000 | 3.39% | ||
| 10 | KAPSTONE PAPER & PACKAGING CRP COM | 1,010,000 | 23,351,000 | 3.34% | ||
| 11 | MANITOWOC INC COM | 1,185,200 | 23,230,000 | 3.32% | ||
| 12 | EBAY INC | 370,000 | 22,289,000 | 3.19% | ||
| 13 | MBIA INC | 3,430,000 | 20,614,000 | 2.95% | ||
| 14 | TENET HEALTHCARE CORP | 347,000 | 20,084,000 | 2.87% | ||
| 15 | AMERICAN RLTY CAP PPTYS INC | 2,405,500 | 19,557,000 | 2.79% | ||
| 16 | GROUP 1 AUTOMOTIVE INC COM | 202,099 | 18,357,000 | 2.62% | ||
| 17 | MICROSTRATEGY INC CL A NEW | 86,503 | 14,712,000 | 2.10% | ||
| 18 | PENN WEST | 8,352,200 | 14,449,000 | 2.06% | ||
| 19 | MACK CALI RLTY CORP | 779,700 | 14,370,000 | 2.05% | ||
| 20 | BELLATRIX EXPLORATION LTD | 5,900,000 | 13,742,000 | 1.96% | ||
| 21 | CABOT CORP | 350,000 | 13,052,000 | 1.87% | ||
| 22 | SONIC AUTOMOTIVE INC CL A | 515,000 | 12,272,000 | 1.75% | ||
| 23 | WHITING PETE CORP NEW | 356,700 | 11,985,000 | 1.71% | ||
| 24 | DELTA AIRLINES INC DEL | 290,000 | 11,913,000 | 1.70% | ||
| 25 | TIM PARTICIPACOES S A SPONSORED ADR | 700,000 | 11,452,000 | 1.64% | ||
| 26 | CHANNELADVISOR CORP COM | 956,552 | 11,431,000 | 1.63% | ||
| 27 | EQUITY COMWLTH COM SH BEN INT | 439,017 | 11,270,000 | 1.61% | ||
| 28 | DirectTV Com | 119,500 | 11,088,000 | 1.58% | ||
| 29 | KRATON CORP COM | 457,960 | 10,936,000 | 1.56% | ||
| 30 | GENERAL MTRS CO | 324,000 | 10,799,000 | 1.54% | ||
| 31 | IAC INTERACTIVECORP | 110,000 | 8,763,000 | 1.25% | ||
| 32 | ASSURED GUARANTY LTD COM | 329,400 | 7,902,000 | 1.13% | ||
| 33 | WP GLIMCHER IN | 539,000 | 7,293,000 | 1.04% | ||
| 34 | NEW SR INVEST GRP INC COM | 545,000 | 7,287,000 | 1.04% | ||
| 35 | TEXAS INSTRS INC | 138,000 | 7,108,000 | 1.02% | ||
| 36 | YELP INC | 160,000 | 6,885,000 | 0.98% | ||
| 37 | QUALCOMM INC | 85,100 | 5,330,000 | 0.76% | ||
| 38 | LORAL SPACE & COMMUNICATIONS | 80,542 | 5,084,000 | 0.73% | ||
| 39 | NAVISTAR INTL CORP NEW | 179,383 | 4,059,000 | 0.58% | ||
| 40 | Oi Sa | 1,825,000 | 3,486,000 | 0.50% | ||
| 41 | LIVEPERSON INC | 238,142 | 2,336,000 | 0.33% | ||
| 42 | TELECOM ITALIA SPA ADR SPONSORED | 132,700 | 1,688,000 | 0.24% | ||
| 43 | THERAVANCE INC | 1,600,000 | 1,513,000 | 0.22% | PRN | |
| 44 | HHGREGG INC COM | 17,995 | 60,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006336, 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.
