| 1 |
AEGEAN MARINE PETE NETWORK I |
9,500,000 |
11,163 |
4.07% |
|
PRN |
| 2 |
AMERICAN AIRLS GROUP INC |
321,200 |
16,982 |
6.19% |
|
|
| 3 |
ATMEL CORP |
325,000 |
2,672 |
0.97% |
|
|
| 4 |
BEAZER HOMES USA INC COM NEW |
1,260,000 |
22,415 |
8.16% |
|
|
| 5 |
BON-TON STORES INC |
1,686,662 |
11,638 |
4.24% |
|
|
| 6 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
2,681,050 |
26,864 |
9.78% |
|
|
| 7 |
DARLING INGREDIENTS INC |
450,000 |
6,309 |
2.30% |
|
|
| 8 |
ENERGY XXI BERMUDA |
1,500,000 |
442 |
0.16% |
|
PRN |
| 9 |
HORNBECK OFFSHORE SVCS IN |
725,000 |
13,639 |
4.97% |
|
|
| 10 |
Hewlett Packard Co |
160,000 |
5,008 |
1.82% |
|
|
| 11 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
1,255,000 |
5,246 |
1.91% |
|
|
| 12 |
LIBERTY MEDIA CORP |
12,115,780 |
8,110 |
2.95% |
|
PRN |
| 13 |
LIBERTY MEDIA CORP |
36,682,306 |
23,693 |
8.63% |
|
PRN |
| 14 |
LIGHT & WONDER INC COM |
500,000 |
5,163 |
1.88% |
|
|
| 15 |
MEDIA GENERAL INC NEW |
445,600 |
7,272 |
2.65% |
|
|
| 16 |
MICRON TECHNOLOGY INC |
650,000 |
17,375 |
6.33% |
|
|
| 17 |
Madison Square Garden |
120,000 |
10,217 |
3.72% |
|
|
| 18 |
NMI HLDGS INC CL A |
2,038,000 |
15,203 |
5.54% |
|
|
| 19 |
SEVENTY SEVEN ENERGY INC - escrow shares |
977,683 |
3,989 |
1.45% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
2,500 |
178 |
0.06% |
|
|
| 21 |
SUNCOKE ENERGY INC COM |
300,000 |
4,467 |
1.63% |
|
|
| 22 |
SunEdison Inc |
214,000 |
5,161 |
1.88% |
|
|
| 23 |
TIME WARNER INC NEW |
50,000 |
7,545 |
2.75% |
|
|
| 24 |
UNITED STATES CELLULAR CORP |
59,250 |
2,114 |
0.77% |
|
|
| 25 |
WEBSTER FINL CORP CONN |
426,466 |
15,801 |
5.76% |
|
|
| 26 |
WESTERN DIGITAL CORP |
185,000 |
16,913 |
6.16% |
|
|
| 27 |
YAHOO INC |
200,000 |
8,965 |
3.27% |
|
|
