| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 80,000 | 22,000 | 0.01% | Call | |
| 2 | Atlantica Yield plc | 50,000 | 1,378,000 | 0.36% | ||
| 3 | MGM RESORTS INTERNATIONAL | 100,000 | 2,160,000 | 0.56% | ||
| 4 | SEADRILL LIMITED | 185,000 | 2,161,000 | 0.56% | ||
| 5 | UNITED STATES CELLULAR CORP | 59,250 | 2,374,000 | 0.61% | ||
| 6 | SEVENTY SEVEN ENERGY INC - escrow shares | 600,000 | 3,225,000 | 0.83% | ||
| 7 | ALLY FINL INC | 200,000 | 4,754,000 | 1.23% | ||
| 8 | MCDONALDS CORP | 53,000 | 5,006,000 | 1.29% | ||
| 9 | AMKOR TECHNOLOGY INC | 805,000 | 5,756,000 | 1.49% | ||
| 10 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,430,923 | 6,253,000 | 1.62% | ||
| 11 | MEDIA GENERAL INC NEW | 395,500 | 6,727,000 | 1.74% | ||
| 12 | AEGEAN MARINE PETE NETWORK I | 6,500,000 | 7,434,000 | 1.92% | ||
| 13 | NOKIA CORP | 1,000,000 | 7,982,000 | 2.06% | ||
| 14 | LIBERTY MEDIA CORP | 12,115,780 | 8,004,000 | 2.07% | ||
| 15 | CBS CORP NEW | 175,000 | 9,826,000 | 2.54% | ||
| 16 | ANADARKO PETE CORP | 133,500 | 10,971,000 | 2.84% | ||
| 17 | SunEdison Inc | 600,000 | 11,370,000 | 2.94% | ||
| 18 | BON-TON STORES INC | 1,686,662 | 12,633,000 | 3.27% | ||
| 19 | TRI POINTE HOMES INC COM | 850,000 | 12,869,000 | 3.33% | ||
| 20 | VMWARE INC | 162,500 | 13,440,000 | 3.48% | ||
| 21 | TIME WARNER INC NEW | 100,000 | 15,491,000 | 4.01% | ||
| 22 | HORNBECK OFFSHORE SVCS IN | 725,000 | 17,973,000 | 4.65% | ||
| 23 | NMI HLDGS INC CL A | 2,038,000 | 18,607,000 | 4.81% | ||
| 24 | ORBITZ WORLDWIDE INC | 2,500,000 | 21,050,000 | 5.44% | ||
| 25 | ACTIVISION BLIZZARD INC | 1,088,700 | 22,177,000 | 5.73% | ||
| 26 | LIBERTY MEDIA CORP | 36,716,920 | 23,393,000 | 6.05% | ||
| 27 | BEAZER HOMES USA INC COM NEW | 1,254,245 | 24,019,000 | 6.21% | ||
| 28 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 2,658,350 | 28,205,000 | 7.29% | ||
| 29 | DARLING INGREDIENTS INC | 2,000,000 | 36,460,000 | 9.43% | ||
| 30 | Pinnacle Entertainment | 1,997,373 | 44,981,000 | 11.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000119, filed 2015.02.13).
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.
