| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 2,681,050 | 27,199,000 | 8.19% | ||
| 2 | LIBERTY MEDIA CORP | 36,682,306 | 23,234,000 | 6.99% | PRN | |
| 3 | BEAZER HOMES USA INC | 1,142,772 | 22,604,000 | 6.81% | ||
| 4 | SUNEDISON INC | 725,000 | 21,424,000 | 6.45% | ||
| 5 | WEBSTER FINL CORP CONN | 500,000 | 19,790,000 | 5.96% | ||
| 6 | MGM RESORTS INTERNATIONAL | 1,000,000 | 18,205,000 | 5.48% | ||
| 7 | MICRON TECHNOLOGY INC | 925,000 | 17,260,000 | 5.20% | ||
| 8 | NMI HLDGS INC CL A | 2,038,000 | 16,324,000 | 4.91% | ||
| 9 | WESTERN DIGITAL CORP | 200,000 | 16,124,000 | 4.85% | ||
| 10 | MADISON SQUARE GARDEN | 150,600 | 12,542,000 | 3.78% | ||
| 11 | NUVASIVE INC COM | 237,100 | 11,262,000 | 3.39% | ||
| 12 | AEGEAN MARINE PETE NETWORK I | 9,500,000 | 10,438,000 | 3.14% | PRN | |
| 13 | HORNBECK OFFSHORE SVCS IN | 450,000 | 9,207,000 | 2.77% | ||
| 14 | ROCK-TENN COMPANY | 150,000 | 9,180,000 | 2.76% | ||
| 15 | AMERICAN AIRLS GROUP INC | 218,800 | 8,780,000 | 2.64% | ||
| 16 | DISH NETWORK A | 125,000 | 8,473,000 | 2.55% | ||
| 17 | BON-TON STORES INC | 1,686,662 | 8,012,000 | 2.41% | ||
| 18 | LIBERTY MEDIA CORP | 12,098,756 | 7,943,000 | 2.39% | PRN | |
| 19 | RACKSPACE HOSTING INC | 200,000 | 7,380,000 | 2.22% | ||
| 20 | MEDIA GENERAL INC NEW | 445,600 | 7,174,000 | 2.16% | ||
| 21 | TERRAFORM POWER | 190,000 | 7,163,000 | 2.16% | ||
| 22 | DARLING INGREDIENTS INC COM | 450,000 | 6,561,000 | 1.98% | ||
| 23 | SPDR S&P 500 ETF TR | 1,275,000 | 5,640,000 | 1.70% | Put | |
| 24 | DEPOMED INC | 250,000 | 5,205,000 | 1.57% | ||
| 25 | SEVENTY SEVEN ENERGY INC - escrow shares | 1,027,446 | 4,439,000 | 1.34% | ||
| 26 | WINDSTREAM HLDGS INC | 566,666 | 3,468,000 | 1.04% | ||
| 27 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,250,000 | 3,400,000 | 1.02% | ||
| 28 | KANSAS CITY SOUTHERN | 30,000 | 2,715,000 | 0.82% | ||
| 29 | SOLAREDGE TECHNOLOGIES INC | 75,000 | 2,705,000 | 0.81% | ||
| 30 | PACIRA BIOSCIENCES INC | 34,500 | 2,406,000 | 0.72% | ||
| 31 | UNITED STATES CELLULAR CORP | 59,250 | 2,204,000 | 0.66% | ||
| 32 | DELTA AIRLINES INC DEL | 50,000 | 2,062,000 | 0.62% | ||
| 33 | UNION PAC CORP | 15,000 | 1,430,000 | 0.43% | ||
| 34 | NUVASIVE INC COM | 80,300 | 203,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009389, filed 2015.08.14).
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.
