| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXTENDED STAY AMER INC | 42,661,591 | 695,384,000 | 64.14% | ||
| 2 | Atlantica Yield plc | 3,271,454 | 58,166,000 | 5.36% | ||
| 3 | STATE NATL COS INC COM | 4,145,000 | 52,227,000 | 4.82% | ||
| 4 | ALLY FINANCIAL | 2,757,415 | 51,619,000 | 4.76% | ||
| 5 | SELECT SECTOR SPDR TR | 327,700 | 49,620,000 | 4.58% | Put | |
| 6 | CONTINENTAL RESOURE | 1,300,000 | 39,468,000 | 3.64% | Put | |
| 7 | TRIBUNE MEDIA CO | 688,024 | 26,386,000 | 2.43% | ||
| 8 | GENCO SHIPPING & TRADING LTD | 22,761,626 | 14,568,000 | 1.34% | ||
| 9 | AMBAC FINL GROUP INC | 910,841 | 14,391,000 | 1.33% | ||
| 10 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 646,835 | 11,565,000 | 1.07% | ||
| 11 | ITC HOLDINGS ORD | 250,000 | 10,893,000 | 1.00% | Put | |
| 12 | CIVEO CORP CDA | 7,079,910 | 8,708,000 | 0.80% | ||
| 13 | CHESAPEAKE ENERGY CORP | 13,000,000 | 8,320,000 | 0.77% | PRN | |
| 14 | WALTER INVT MGMT CORP | 13,382,000 | 7,494,000 | 0.69% | PRN | |
| 15 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 448,953 | 6,716,000 | 0.62% | ||
| 16 | Hercules Offshore | 2,603,943 | 6,249,000 | 0.58% | ||
| 17 | CRESUD S A C I F Y A | 525,128 | 6,113,000 | 0.56% | ||
| 18 | WMI HOLDINGS CORP. | 2,603,867 | 6,093,000 | 0.56% | ||
| 19 | ON DECK CAP INC | 602,200 | 4,691,000 | 0.43% | Put | |
| 20 | TSAKOS ENERGY NAVIGATION LTD SHS | 561,682 | 3,471,000 | 0.32% | ||
| 21 | MURPHY OIL | 50,000 | 1,260,000 | 0.12% | Put | |
| 22 | Jernigan Capital, Inc. | 50,000 | 781,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007101, filed 2016.05.16).
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.
