| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRINITY BIOTECH PLC | 29,377 | 388,000 | 0.18% | ||
| 2 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 62,911 | 806,000 | 0.37% | ||
| 3 | WMI HOLDINGS CORP. | 352,422 | 825,000 | 0.37% | ||
| 4 | MAGNACHIP SEMICONDUCTOR CORP | 151,027 | 1,260,000 | 0.57% | ||
| 5 | SUNEDISON SEMICONDUCTOR LTD | 160,100 | 1,824,000 | 0.83% | ||
| 6 | LORAL SPACE & COMMUNICATIONS | 49,004 | 1,917,000 | 0.87% | ||
| 7 | SUNOPTA INC | 279,324 | 1,972,000 | 0.89% | ||
| 8 | TIM PARTICIPACOES S A | 163,185 | 1,997,000 | 0.90% | ||
| 9 | NEW SR INVEST GRP INC COM | 175,423 | 2,024,000 | 0.92% | ||
| 10 | WASHINGTON PRIME GROUP NEW | 164,236 | 2,033,000 | 0.92% | ||
| 11 | TENET HEALTHCARE CORP | 95,939 | 2,174,000 | 0.98% | ||
| 12 | MANITOWOC INC COM | 466,079 | 2,233,000 | 1.01% | ||
| 13 | SONIC AUTOMOTIVE INC CL A | 171,009 | 3,215,000 | 1.46% | ||
| 14 | OCWEN FINL CORP | 918,608 | 3,371,000 | 1.53% | ||
| 15 | BELLATRIX EXPLORATION LTD | 4,580,569 | 3,943,000 | 1.79% | ||
| 16 | ALERE INC | 93,000 | 4,021,000 | 1.82% | ||
| 17 | Santander Consumer USA Holdings Inc | 431,246 | 5,244,000 | 2.38% | ||
| 18 | COBALT INTL ENERGY INC | 4,265,726 | 5,290,000 | 2.40% | ||
| 19 | PENN WEST PETE LTD NEW | 3,815,719 | 6,906,000 | 3.13% | ||
| 20 | MBIA INC | 900,249 | 7,013,000 | 3.18% | ||
| 21 | VEREIT | 694,387 | 7,201,000 | 3.26% | ||
| 22 | MCDERMOTT INTL INC | 1,585,025 | 7,941,000 | 3.60% | ||
| 23 | HERC HLDGS INC | 240,233 | 8,096,000 | 3.67% | ||
| 24 | WHITING PETE CORP NEW | 932,000 | 8,146,000 | 3.69% | ||
| 25 | KLA-TENCOR CORP | 119,000 | 8,295,000 | 3.76% | ||
| 26 | KRATON CORP COM | 265,912 | 9,318,000 | 4.22% | ||
| 27 | ENERPLUS CORP | 1,575,805 | 10,101,000 | 4.58% | ||
| 28 | KAPSTONE PAPER & PACKAGING CRP COM | 541,264 | 10,241,000 | 4.64% | ||
| 29 | OLIN CORP | 504,000 | 10,342,000 | 4.68% | ||
| 30 | NAVISTAR INTL CORP NEW | 515,000 | 11,788,000 | 5.34% | ||
| 31 | NATIONSTAR MTG HLDGS INCORPORATED | 1,033,850 | 15,311,000 | 6.93% | ||
| 32 | KLX INC COM | 506,477 | 17,828,000 | 8.07% | ||
| 33 | YAHOO INC | 419,000 | 18,059,000 | 8.18% | ||
| 34 | SPDR S&P 500 ETF TR | 90,900 | 19,662,000 | 8.91% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016508, filed 2016.11.14).
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.
