| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXTENDED STAY AMER INC | 47,661,591 | 1,131,486,000 | 46.05% | ||
| 2 | BRIXMOR PPTY GROUP INC | 18,147,112 | 403,955,000 | 16.44% | ||
| 3 | ALLY FINL INC | 8,161,580 | 188,859,000 | 7.69% | ||
| 4 | CENTERPOINT ENERGY INC | 3,797,018 | 92,913,000 | 3.78% | ||
| 5 | ISHARES TR | 750,000 | 82,012,000 | 3.34% | Put | |
| 6 | SANTANDER CONSUMER USA HDG I | 4,130,826 | 73,570,000 | 2.99% | ||
| 7 | J.C. PENNEY CO INC | 6,213,100 | 62,379,000 | 2.54% | Put | |
| 8 | VISTEON CORP | 592,362 | 57,607,000 | 2.34% | ||
| 9 | AMBAC FINL GROUP INC | 2,208,114 | 48,799,000 | 1.99% | ||
| 10 | QUAD / GRAPHICS INC | 2,487,808 | 47,890,000 | 1.95% | ||
| 11 | MBIA INC | 4,562,300 | 41,882,000 | 1.70% | ||
| 12 | YPF SOCIEDAD ANONIMA | 936,835 | 34,653,000 | 1.41% | ||
| 13 | Pinnacle Entertainment | 1,351,913 | 33,919,000 | 1.38% | ||
| 14 | CIT GROUP INC | 687,559 | 31,597,000 | 1.29% | ||
| 15 | BALTIC TRADING LIMITED | 7,250,000 | 30,015,000 | 1.22% | ||
| 16 | IRSA INVERSIONES Y REP S A | 1,543,453 | 21,237,000 | 0.86% | ||
| 17 | GENERAL MTRS CO | 908,052 | 20,322,000 | 0.83% | ||
| 18 | EL PASO ELECTRIC CO | 528,600 | 19,321,000 | 0.79% | ||
| 19 | SEAWORLD ENTMT INC | 549,700 | 10,571,000 | 0.43% | Call | |
| 20 | MBIA INC | 1,137,100 | 10,439,000 | 0.42% | Call | |
| 21 | NEUSTAR INC CLASS A | 371,400 | 9,222,000 | 0.38% | Put | |
| 22 | CRESUD S A C I F Y A | 289,421 | 3,154,000 | 0.13% | ||
| 23 | GAMING & LEISURE PPTYS I | 27,925 | 863,000 | 0.04% | ||
| 24 | PENN NATIONAL GAMING INC | 44,514 | 499,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-004390, filed 2014.11.14).
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.
