| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC COM | 2,450,000 | 45,350,000 | 8.94% | ||
| 2 | Pinnacle Entertainment | 1,581,325 | 40,245,000 | 7.93% | ||
| 3 | ACTIVISION BLIZZARD INC | 1,500,000 | 31,193,000 | 6.15% | ||
| 4 | HORNBECK OFFSHORE SVCS IN | 725,000 | 24,505,000 | 4.83% | ||
| 5 | CBS CORP NEW | 450,000 | 24,399,000 | 4.81% | ||
| 6 | LIBERTY MEDIA CORP | 36,716,920 | 23,629,000 | 4.66% | ||
| 7 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 22,885,000 | 22,692,000 | 4.47% | ||
| 8 | TRI POINTE HOMES INC COM | 1,700,000 | 21,879,000 | 4.31% | ||
| 9 | BEAZER HOMES USA INC | 1,254,245 | 21,562,000 | 4.25% | ||
| 10 | ORBITZ WORLDWIDE INC | 2,463,252 | 19,361,000 | 3.81% | ||
| 11 | Hertz Global Holdings, Inc. | 725,000 | 18,799,000 | 3.70% | ||
| 12 | SUNEDISON INC | 900,000 | 17,285,000 | 3.41% | ||
| 13 | NMI HLDGS INC CL A | 2,038,000 | 17,282,000 | 3.41% | ||
| 14 | MGM RESORTS INTERNATIONAL | 750,000 | 16,522,000 | 3.26% | ||
| 15 | TIME WARNER INC NEW | 105,000 | 15,164,000 | 2.99% | ||
| 16 | BON-TON STORES INC | 1,686,662 | 14,134,000 | 2.78% | ||
| 17 | LIFE TIME FITNESS | 273,800 | 13,868,000 | 2.73% | ||
| 18 | VMWARE A | 140,000 | 13,049,000 | 2.57% | ||
| 19 | GENERAL MTRS CO | 367,030 | 11,718,000 | 2.31% | ||
| 20 | NEXSTAR MEDIA GROUP INC | 271,000 | 11,023,000 | 2.17% | ||
| 21 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,555,017 | 10,652,000 | 2.10% | ||
| 22 | MACYS INC | 165,000 | 9,618,000 | 1.90% | ||
| 23 | LIBERTY MEDIA CORP | 12,132,471 | 8,096,000 | 1.60% | ||
| 24 | SEAWORLD ENTERTAINMENT INCORPORATED | 400,000 | 7,740,000 | 1.53% | ||
| 25 | DISH NETWORK A | 115,000 | 7,459,000 | 1.47% | ||
| 26 | ASCENA RETAIL GROUP INC | 518,942 | 6,969,000 | 1.37% | ||
| 27 | AEGEAN MARINE PETE NETWORK I | 6,500,000 | 6,411,000 | 1.26% | ||
| 28 | HOLOGIC INC | 250,000 | 6,113,000 | 1.20% | ||
| 29 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,350,000 | 4,941,000 | 0.97% | ||
| 30 | MEDIA GENERAL, INC. | 225,000 | 2,922,000 | 0.58% | ||
| 31 | COMCAST CORP NEW | 50,000 | 2,706,000 | 0.53% | ||
| 32 | LIBERTY GLOBAL PLC | 65,000 | 2,702,000 | 0.53% | ||
| 33 | UNITED STATES CELLULAR CORP | 75,000 | 2,635,000 | 0.52% | ||
| 34 | GENERAL MTRS CO | 76,910 | 1,718,000 | 0.34% | ||
| 35 | FOREST OIL CORP | 1,200,000 | 1,518,000 | 0.30% | ||
| 36 | GENERAL MTRS CO | 76,910 | 1,109,000 | 0.22% | ||
| 37 | CF INDS HLDGS INC | 1,702 | 474,000 | 0.09% | ||
| 38 | MONDELEZ INTL INC | 696,900 | 96,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-14-000651, 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.
