| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jernigan Capital Inc | 50,000 | 873,000 | 0.05% | ||
| 2 | CIVEO CORP CDA | 3,273,334 | 4,845,000 | 0.28% | ||
| 3 | CRESUD S A C I F Y A | 525,128 | 5,136,000 | 0.30% | ||
| 4 | QUAD/GRAPHICS INC | 517,796 | 6,265,000 | 0.36% | ||
| 5 | WMI HOLDINGS CORP. | 2,603,867 | 6,770,000 | 0.39% | ||
| 6 | HALLIBURTON CO | 235,000 | 8,307,000 | 0.48% | ||
| 7 | ITC HOLDINGS | 250,000 | 8,335,000 | 0.48% | Put | |
| 8 | JOY GLOBAL INCORPORATED | 600,000 | 8,958,000 | 0.52% | Put | |
| 9 | ASSURED GUARANTY LTD COM | 374,000 | 9,350,000 | 0.54% | Put | |
| 10 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 647,653 | 9,417,000 | 0.55% | ||
| 11 | MACYS INC | 220,000 | 11,290,000 | 0.66% | Call | |
| 12 | CENTERPOINT ENERGY INC | 662,498 | 11,952,000 | 0.69% | ||
| 13 | YPF SOCIEDAD ANONIMA | 1,036,835 | 15,791,000 | 0.92% | ||
| 14 | TSAKOS ENERGY NAVIGATION LTD | 1,943,623 | 18,523,000 | 1.08% | ||
| 15 | AMBAC FINL GROUP INC | 1,598,905 | 23,137,000 | 1.34% | ||
| 16 | Atlantica Yield plc | 1,805,354 | 29,879,000 | 1.74% | ||
| 17 | STATE NATL COS INC COM | 4,145,000 | 38,755,000 | 2.25% | ||
| 18 | Tribune Media Company | 1,509,824 | 53,750,000 | 3.12% | ||
| 19 | GENCO SHIPPING & TRADING LTD | 22,761,626 | 88,998,000 | 5.17% | ||
| 20 | MACYS INC | 1,845,000 | 94,686,000 | 5.50% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,500,000 | 124,935,000 | 7.26% | Put | |
| 22 | ALLY FINL INC | 6,528,178 | 133,044,000 | 7.73% | ||
| 23 | SELECT SECTOR SPDR TR | 4,814,400 | 208,415,000 | 12.11% | Put | |
| 24 | EXTENDED STAY AMER INC | 47,661,591 | 799,762,000 | 46.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004289, filed 2015.11.16).
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.
