| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXTENDED STAY AMER INC | 42,661,591 | 637,790,000 | 33.05% | ||
| 2 | AMERICAN RENAL ASSOCIATES HO COM | 17,615,836 | 510,331,000 | 26.45% | ||
| 3 | SUN COMMUNITIES INC COM | 3,329,881 | 255,202,000 | 13.23% | ||
| 4 | GENCO SHIPPING & TRADING LTD | 22,761,626 | 129,742,000 | 6.72% | ||
| 5 | ISHARES TR | 300,000 | 83,774,000 | 4.34% | Put | |
| 6 | ATLANTICA YIELD PLC | 3,271,454 | 60,784,000 | 3.15% | ||
| 7 | CONTINENTAL RESOURE | 1,300,000 | 58,851,000 | 3.05% | Put | |
| 8 | ALLY FINANCIAL | 2,757,415 | 47,069,000 | 2.44% | ||
| 9 | STATE NATL COS INC COM | 4,145,000 | 43,647,000 | 2.26% | ||
| 10 | TRIBUNE MEDIA CO | 688,024 | 26,956,000 | 1.40% | ||
| 11 | AMBAC FINL GROUP INC | 862,141 | 14,190,000 | 0.74% | ||
| 12 | CIVEO CORP CDA | 7,714,910 | 13,887,000 | 0.72% | ||
| 13 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 646,835 | 12,419,000 | 0.64% | ||
| 14 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 448,953 | 7,547,000 | 0.39% | ||
| 15 | CRESUD S A C I F Y A | 525,128 | 7,420,000 | 0.38% | ||
| 16 | WMI HOLDINGS CORP. | 2,603,867 | 5,780,000 | 0.30% | ||
| 17 | WALTER INVT MGMT CORP | 13,382,000 | 5,152,000 | 0.27% | PRN | |
| 18 | SEAGATE TECHNOLOGY PLC | 125,000 | 3,045,000 | 0.16% | Put | |
| 19 | ON DECK CAP INC | 521,500 | 2,686,000 | 0.14% | Put | |
| 20 | MURPHY OIL | 50,000 | 1,588,000 | 0.08% | Put | |
| 21 | Jernigan Capital, Inc. | 57,100 | 795,000 | 0.04% | ||
| 22 | NATURAL RESOURCE PARTNERS L | 30,912 | 444,000 | 0.02% | ||
| 23 | QUAD / GRAPHICS INC | 11,973 | 279,000 | 0.01% | ||
| 24 | OI S A | 36,300 | 111,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902664-16-008881, filed 2016.11.22).
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.
