| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 110,000 | 23,042,000 | 9.02% | Put | |
| 2 | OLIN CORP | 835,000 | 20,741,000 | 8.12% | ||
| 3 | YAHOO INC | 525,000 | 19,719,000 | 7.72% | ||
| 4 | KLX INC COM | 630,199 | 19,536,000 | 7.65% | ||
| 5 | NATIONSTAR MTG HLDGS INCORPORATED | 1,479,645 | 16,661,000 | 6.52% | ||
| 6 | ENERPLUS CORP | 2,021,000 | 13,278,000 | 5.20% | ||
| 7 | KRATON CORP COM | 475,000 | 13,267,000 | 5.19% | ||
| 8 | MCDERMOTT INTL INC | 2,280,000 | 11,263,000 | 4.41% | ||
| 9 | VEREIT | 988,287 | 10,021,000 | 3.92% | ||
| 10 | NAVISTAR INTL CORP NEW | 825,000 | 9,644,000 | 3.78% | ||
| 11 | WHITING PETE CORP NEW | 1,032,000 | 9,556,000 | 3.74% | ||
| 12 | KAPSTONE PAPER & PACKAGING CRP COM | 675,000 | 8,782,000 | 3.44% | ||
| 13 | MBIA INC | 1,270,000 | 8,674,000 | 3.40% | ||
| 14 | CST BRANDS INCORPORATED | 170,000 | 7,324,000 | 2.87% | ||
| 15 | PENN WEST | 4,662,200 | 6,480,000 | 2.54% | ||
| 16 | COBALT INTL ENERGY INC | 4,450,000 | 5,963,000 | 2.33% | ||
| 17 | SANTANDER CONSUMER USA HDG I COM | 541,246 | 5,591,000 | 2.19% | ||
| 18 | RESOURCE CAP CORP COM NEW | 398,053 | 5,119,000 | 2.00% | ||
| 19 | BELLATRIX EXPLORATION LTD | 5,061,800 | 4,974,000 | 1.95% | ||
| 20 | SONIC AUTOMOTIVE INC CL A | 225,000 | 3,850,000 | 1.51% | ||
| 21 | PROS HOLDINGS INC | 208,000 | 3,625,000 | 1.42% | ||
| 22 | TENET HEALTHCARE CORP | 119,942 | 3,315,000 | 1.30% | ||
| 23 | SUNEDISON SEMICONDUCTOR LTD | 534,714 | 3,171,000 | 1.24% | ||
| 24 | YELP INC | 93,200 | 2,830,000 | 1.11% | ||
| 25 | MANITOWOC INC COM | 485,000 | 2,643,000 | 1.03% | ||
| 26 | NEW SR INVEST GRP INC COM | 219,423 | 2,343,000 | 0.92% | ||
| 27 | WP GLIMCHER IN | 205,500 | 2,300,000 | 0.90% | ||
| 28 | TIM PARTICIPACOES S A SPONSORED ADR | 205,185 | 2,165,000 | 0.85% | ||
| 29 | LORAL SPACE & COMMUNICATIONS | 59,217 | 2,089,000 | 0.82% | ||
| 30 | OCWEN FINL CORP | 1,180,000 | 2,018,000 | 0.79% | ||
| 31 | LIVEPERSON INC | 283,300 | 1,796,000 | 0.70% | ||
| 32 | MAGNACHIP SEMICONDUCTOR CORP | 217,051 | 1,229,000 | 0.48% | ||
| 33 | WMI HOLDINGS CORP. | 464,738 | 1,032,000 | 0.40% | ||
| 34 | SUNOPTA INC | 154,600 | 648,000 | 0.25% | ||
| 35 | TRINITY BIOTECH PLC ADR SPONSORED | 34,000 | 386,000 | 0.15% | ||
| 36 | FORTRESS INVESTMENT GROUP LL | 70,141 | 310,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-015345, filed 2016.09.13).
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.
