| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,180,000 | 243,587,000 | 23.89% | Put | |
| 2 | MACQUARIE INFRASTRUCTURE COR | 1,236,228 | 101,729,000 | 9.98% | ||
| 3 | MASONITE INTL CORP NEW COM | 1,139,646 | 76,653,000 | 7.52% | ||
| 4 | FOREST CITY ENTERPRISES A | 1,784,124 | 45,531,000 | 4.47% | ||
| 5 | GIBRALTAR INDS INC | 2,699,062 | 44,292,000 | 4.34% | ||
| 6 | LUMOS NETWORKS CORP | 2,554,138 | 38,976,000 | 3.82% | ||
| 7 | Tenneco Inc Com | 635,593 | 36,496,000 | 3.58% | ||
| 8 | EQUINIX | 148,100 | 34,485,000 | 3.38% | ||
| 9 | AMERICAN AIRLS GROUP INC | 635,371 | 33,535,000 | 3.29% | ||
| 10 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,883,248 | 33,145,000 | 3.25% | ||
| 11 | MGIC INVT CORP WIS | 3,418,413 | 32,919,000 | 3.23% | ||
| 12 | LUXFER HLDGS PLC | 2,434,946 | 32,677,000 | 3.20% | ||
| 13 | GRAPHIC PACKAGING HLDG CO | 2,196,399 | 31,936,000 | 3.13% | ||
| 14 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 690,000 | 24,378,000 | 2.39% | ||
| 15 | METHANEX CORP | 453,135 | 24,274,000 | 2.38% | ||
| 16 | ISHARES | 785,000 | 23,424,000 | 2.30% | ||
| 17 | FERRO CORP | 1,455,169 | 18,262,000 | 1.79% | ||
| 18 | CONOCOPHILLIPS | 272,900 | 16,991,000 | 1.67% | ||
| 19 | AMERICAN RLTY CAP PPTYS INC | 1,626,346 | 16,020,000 | 1.57% | ||
| 20 | DELTA AIRLINES INC DEL | 313,633 | 14,101,000 | 1.38% | ||
| 21 | XERIUM TECHNOLOGIES INC | 844,704 | 13,684,000 | 1.34% | ||
| 22 | QUINPARIO ACQUISITION CORP 2 | 1,150,000 | 11,638,000 | 1.14% | ||
| 23 | MEADWESTVACO CORP | 220,000 | 10,971,000 | 1.08% | ||
| 24 | VOLT INFORMATION SCIENCES IN | 857,299 | 10,082,000 | 0.99% | ||
| 25 | MAGNACHIP SEMICONDUCTOR CORP | 1,839,359 | 10,061,000 | 0.99% | ||
| 26 | WEBSTER FINL CORP CONN | 258,507 | 9,578,000 | 0.94% | ||
| 27 | AR CAP ACQUISITION CORP | 828,146 | 8,157,000 | 0.80% | ||
| 28 | RADIAN GROUP INC | 284,510 | 4,777,000 | 0.47% | ||
| 29 | COOPER STD HLDGS INC COM | 63,614 | 3,766,000 | 0.37% | ||
| 30 | PACIFIC DATAVISION INC | 75,000 | 3,689,000 | 0.36% | ||
| 31 | LEVY ACQUISITION CORP | 742,500 | 3,044,000 | 0.30% | ||
| 32 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 150,639 | 3,001,000 | 0.29% | ||
| 33 | STEALTHGAS INC SHS | 293,961 | 1,925,000 | 0.19% | ||
| 34 | HENNESSY CAPITAL ACQUISITION C WRNT | 550,000 | 413,000 | 0.04% | ||
| 35 | WL ROSS HOLDING CORP - CW19 | 500,000 | 325,000 | 0.03% | ||
| 36 | JETPAY CORP | 100,100 | 271,000 | 0.03% | ||
| 37 | BOULEVARD ACQUISITION CORP | 325,000 | 228,000 | 0.02% | ||
| 38 | ROI ACQUISITION CORP II | 800,362 | 192,000 | 0.02% | ||
| 39 | AR CAP ACQUISITION CORP | 414,073 | 186,000 | 0.02% | ||
| 40 | TERRAPIN 3 ACQUISITION CORP | 500,000 | 160,000 | 0.02% | ||
| 41 | JASON INDS INC | 222,700 | 160,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000466, filed 2015.05.15).
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.
