| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN ENTERTAINMENT INC COM | 44,514 | 540,000 | 0.02% | ||
| 2 | GAMING & LEISURE PPTYS INC | 27,925 | 949,000 | 0.03% | ||
| 3 | TELECOM ARGENTINA | 65,791 | 1,549,000 | 0.05% | ||
| 4 | EL PASO ELECTRIC CO NEW | 49,500 | 1,991,000 | 0.06% | ||
| 5 | GENERAL MTRS CO | 59,430 | 2,157,000 | 0.07% | ||
| 6 | CRESUD S A C I F Y A | 215,561 | 2,813,000 | 0.09% | ||
| 7 | Pinnacle Entertainment | 316,000 | 7,956,000 | 0.25% | ||
| 8 | GLIMCHER RLTY TR | 828,114 | 8,968,000 | 0.28% | ||
| 9 | Neustar Inc CL A | 371,400 | 9,664,000 | 0.31% | Put | |
| 10 | MASONITE INTL CORP NEW COM | 204,270 | 11,492,000 | 0.36% | ||
| 11 | YPF SOCIEDAD ANONIMA | 536,835 | 17,544,000 | 0.55% | ||
| 12 | GENERAL MTRS CO | 908,052 | 24,164,000 | 0.76% | ||
| 13 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 1,499,058 | 24,569,000 | 0.78% | ||
| 14 | CIT GROUP INC | 591,600 | 27,071,000 | 0.85% | Call | |
| 15 | BALTIC TRADING LIMITED | 7,250,000 | 43,355,000 | 1.37% | ||
| 16 | QUAD/GRAPHICS INC | 2,281,072 | 51,028,000 | 1.61% | ||
| 17 | MBIA INC | 752,683 | 51,135,000 | 1.61% | Call | |
| 18 | MBIA INC | 4,662,300 | 51,472,000 | 1.63% | ||
| 19 | AMBAC FINANCIAL GROUP INC | 2,003,108 | 54,705,000 | 1.73% | ||
| 20 | PENNEY J C | 6,213,100 | 56,228,000 | 1.78% | Put | |
| 21 | SPDR S&P 500 ETF TR | 350,000 | 68,502,000 | 2.16% | Put | |
| 22 | CENTERPOINT ENERGY INC | 2,714,018 | 69,316,000 | 2.19% | ||
| 23 | Santander Consumer USA Holdings Inc | 4,130,826 | 80,303,000 | 2.54% | ||
| 24 | VISTEON CORP COM NEW | 1,264,962 | 122,714,000 | 3.87% | ||
| 25 | ISHARES TR | 1,350,000 | 160,394,000 | 5.06% | Put | |
| 26 | ALLY FINL INC | 8,342,970 | 199,480,000 | 6.30% | ||
| 27 | CIT GROUP INC | 6,781,431 | 310,315,000 | 9.80% | ||
| 28 | BRIXMOR PROPERTY | 18,147,113 | 416,476,000 | 13.15% | ||
| 29 | EXTENDED STAY AMER INC | 55,711,591 | 1,290,280,000 | 40.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003513, filed 2014.08.14).
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.
