| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KLX INC COM | 399,399 | 18,017,000 | 9.03% | ||
| 2 | YAHOO INC | 419,000 | 16,203,000 | 8.12% | ||
| 3 | NATIONSTAR MTG HLDGS INCORPORATED | 838,391 | 15,141,000 | 7.59% | ||
| 4 | ENERPLUS CORP | 1,189,280 | 11,274,000 | 5.65% | ||
| 5 | OLIN CORP | 439,000 | 11,243,000 | 5.64% | ||
| 6 | ISHARES TR | 80,000 | 10,788,000 | 5.41% | Put | |
| 7 | MCDERMOTT INTL INC | 1,415,546 | 10,461,000 | 5.25% | ||
| 8 | HERC HLDGS INC COM | 225,907 | 9,072,000 | 4.55% | ||
| 9 | WHITING PETE CORP NEW | 745,600 | 8,962,000 | 4.49% | ||
| 10 | KRATON CORP COM | 300,000 | 8,544,000 | 4.28% | ||
| 11 | MBIA INC | 759,900 | 8,131,000 | 4.08% | ||
| 12 | KAPSTONE PAPER & PACKAGING CRP COM | 363,100 | 8,006,000 | 4.01% | ||
| 13 | NAVISTAR INTL CORP NEW | 200,000 | 6,274,000 | 3.15% | ||
| 14 | VEREIT | 694,387 | 5,875,000 | 2.95% | ||
| 15 | PENN WEST | 3,234,369 | 5,725,000 | 2.87% | ||
| 16 | COBALT INTL ENERGY INC | 4,425,000 | 5,399,000 | 2.71% | ||
| 17 | SANTANDER CONSUMER USA HDG I COM | 351,246 | 4,742,000 | 2.38% | ||
| 18 | BELLATRIX EXPLORATION LTD | 4,800,000 | 4,571,000 | 2.29% | ||
| 19 | SONIC AUTOMOTIVE INC CL A | 162,900 | 3,730,000 | 1.87% | ||
| 20 | HORIZON PHARMA PLC | 220,000 | 3,560,000 | 1.79% | ||
| 21 | SYNGENTA AG | 40,000 | 3,162,000 | 1.59% | ||
| 22 | ALERE INC | 77,513 | 3,021,000 | 1.51% | ||
| 23 | MANITOWOC INC COM | 460,000 | 2,751,000 | 1.38% | ||
| 24 | MAGNACHIP SEMICONDUCTOR CORP | 416,488 | 2,582,000 | 1.29% | ||
| 25 | LORAL SPACE & COMMUNICATIONS | 49,004 | 2,012,000 | 1.01% | ||
| 26 | ALEXION PHARMACEUTIC | 15,000 | 1,835,000 | 0.92% | ||
| 27 | SUNOPTA INC | 219,998 | 1,551,000 | 0.78% | ||
| 28 | TIM PARTICIPACOES S A SPONSORED ADR | 130,548 | 1,540,000 | 0.77% | ||
| 29 | TENET HEALTHCARE CORP | 95,939 | 1,424,000 | 0.71% | ||
| 30 | NEW SR INVEST GRP INC COM | 140,000 | 1,371,000 | 0.69% | ||
| 31 | WASHINGTON PRIME GROUP NEW COM | 131,390 | 1,368,000 | 0.69% | ||
| 32 | WMI HOLDINGS CORP. | 320,000 | 496,000 | 0.25% | ||
| 33 | OCWEN FINL CORP | 75,000 | 404,000 | 0.20% | ||
| 34 | TRINITY BIOTECH PLC ADR SPONSORED | 29,377 | 203,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001539, filed 2017.02.14).
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.
