| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KLX INC COM | 788,300 | 25,336,000 | 9.60% | ||
| 2 | YAHOO INC | 605,000 | 22,270,000 | 8.44% | ||
| 3 | OLIN CORP | 1,145,000 | 19,889,000 | 7.54% | ||
| 4 | NATIONSTAR MTG HLDGS INCORPORATED | 1,707,600 | 16,905,000 | 6.41% | ||
| 5 | SPDR S&P 500 ETF TR | 80,000 | 16,442,000 | 6.23% | Put | |
| 6 | NAVISTAR INTL CORP NEW | 1,164,762 | 14,583,000 | 5.53% | ||
| 7 | KAPSTONE PAPER & PACKAGING CRP COM | 760,713 | 10,536,000 | 3.99% | ||
| 8 | MCDERMOTT INTL INC | 2,445,000 | 10,000,000 | 3.79% | ||
| 9 | COBALT INTL ENERGY INC | 3,288,000 | 9,765,000 | 3.70% | ||
| 10 | VEREIT | 1,098,020 | 9,739,000 | 3.69% | ||
| 11 | KRATON CORP COM | 535,000 | 9,256,000 | 3.51% | ||
| 12 | ENERPLUS CORP | 2,271,000 | 8,925,000 | 3.38% | ||
| 13 | WHITING PETE CORP NEW | 1,032,000 | 8,235,000 | 3.12% | ||
| 14 | MANITOWOC FOODSERVICE INC | 539,365 | 7,950,000 | 3.01% | ||
| 15 | MBIA INC | 894,837 | 7,919,000 | 3.00% | ||
| 16 | SANTANDER CONSUMER USA HDG I COM | 621,246 | 6,517,000 | 2.47% | ||
| 17 | PENN WEST | 6,099,312 | 5,672,000 | 2.15% | ||
| 18 | BELLATRIX EXPLORATION LTD | 5,061,800 | 5,138,000 | 1.95% | ||
| 19 | RESOURCE CAP CORP COM NEW | 418,053 | 4,703,000 | 1.78% | ||
| 20 | SONIC AUTOMOTIVE INC CL A | 248,152 | 4,586,000 | 1.74% | ||
| 21 | TENET HEALTHCARE CORP | 137,942 | 3,991,000 | 1.51% | ||
| 22 | OCWEN FINL CORP | 1,615,000 | 3,989,000 | 1.51% | ||
| 23 | CST BRANDS INCORPORATED | 101,600 | 3,890,000 | 1.47% | ||
| 24 | SUNEDISON SEMICONDUCTOR LTD | 513,033 | 3,324,000 | 1.26% | ||
| 25 | LORAL SPACE & COMMUNICATIONS | 76,906 | 2,702,000 | 1.02% | ||
| 26 | MANITOWOC INC COM | 620,800 | 2,688,000 | 1.02% | ||
| 27 | TIM PARTICIPACOES S A SPONSORED ADR | 235,185 | 2,601,000 | 0.99% | ||
| 28 | NEW SR INVEST GRP INC COM | 252,423 | 2,600,000 | 0.99% | ||
| 29 | TEREX CORP NEW COM | 97,700 | 2,431,000 | 0.92% | ||
| 30 | YELP INC | 113,200 | 2,250,000 | 0.85% | ||
| 31 | WP GLIMCHER IN | 236,500 | 2,244,000 | 0.85% | ||
| 32 | LIVEPERSON INC | 349,400 | 2,044,000 | 0.77% | ||
| 33 | MAGNACHIP SEMICONDUCTOR CORP | 262,951 | 1,430,000 | 0.54% | ||
| 34 | PROS HOLDINGS INC | 118,057 | 1,392,000 | 0.53% | ||
| 35 | WMI HOLDINGS CORP. | 523,368 | 1,225,000 | 0.46% | ||
| 36 | TRINITY BIOTECH PLC ADR SPONSORED | 34,000 | 396,000 | 0.15% | ||
| 37 | FORTRESS INVESTMENT GROUP LL | 70,141 | 335,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013233, 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.
