| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 415,000 | 14,724,000 | 10.71% | Call | |
| 2 | UNITED CONTINENTAL H | 200,000 | 9,358,000 | 6.81% | Call | |
| 3 | UNITED CONTINENTAL H | 200,000 | 9,358,000 | 6.81% | ||
| 4 | AMERICAN AIRLS GROUP INC | 250,000 | 8,870,000 | 6.45% | ||
| 5 | MANNKIND CORPORATION | 1,305,000 | 7,713,000 | 5.61% | ||
| 6 | GT ADVANCED TECHNOLOGIES INC COM | 700,000 | 7,581,000 | 5.52% | ||
| 7 | YRC WORLDWIDE INC COM PAR $.01 | 331,000 | 6,726,000 | 4.89% | ||
| 8 | YRC WORLDWIDE INC COM PAR $.01 | 326,600 | 6,637,000 | 4.83% | Call | |
| 9 | Ultrapetrol (Bahamas) Ltd | 1,712,536 | 5,343,000 | 3.89% | ||
| 10 | RADIAN GROUP INC | 350,000 | 4,991,000 | 3.63% | ||
| 11 | CHIPMOS TECH BERMUDA LTD | 209,626 | 4,742,000 | 3.45% | ||
| 12 | KEMET CORP | 1,085,689 | 4,473,000 | 3.25% | ||
| 13 | AERCAP HOLDINGS NV | 104,000 | 4,254,000 | 3.10% | ||
| 14 | XERIUM TECHNOLOGIES INC | 288,728 | 4,218,000 | 3.07% | ||
| 15 | MANNKIND CORPORATION | 692,300 | 4,092,000 | 2.98% | Call | |
| 16 | RADIAN GROUP INC | 250,000 | 3,565,000 | 2.59% | Call | |
| 17 | Verso Corp | 1,072,819 | 3,433,000 | 2.50% | ||
| 18 | MGIC INVT CORP WIS | 395,900 | 3,093,000 | 2.25% | Call | |
| 19 | MOTORCAR PTS AMER INC COM | 109,072 | 2,968,000 | 2.16% | ||
| 20 | VALEANT PHARMACEUTICALS INTL | 20,000 | 2,624,000 | 1.91% | Call | |
| 21 | AMERICAN AXLE & MFG HLDGS INC COM | 150,000 | 2,516,000 | 1.83% | Call | |
| 22 | CHIPMOS TECH BERMUDA LTD | 110,000 | 2,488,000 | 1.81% | Call | |
| 23 | COMMERCIAL VEH GROUP INC | 268,629 | 1,660,000 | 1.21% | ||
| 24 | GT ADVANCED TECHNOLOGIES INC COM | 150,000 | 1,625,000 | 1.18% | Call | |
| 25 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 510,000 | 1,550,000 | 1.13% | ||
| 26 | KEMET CORP | 345,000 | 1,421,000 | 1.03% | Call | |
| 27 | BLUELINX HLDGS INC | 733,980 | 962,000 | 0.70% | ||
| 28 | Hercules Offshore Inc | 390,000 | 858,000 | 0.62% | Call | |
| 29 | BANK AMER CORP | 50,000 | 853,000 | 0.62% | Call | |
| 30 | OCWEN FINL CORP | 31,907 | 835,000 | 0.61% | ||
| 31 | Danaos Corp | 130,836 | 673,000 | 0.49% | ||
| 32 | LMI Aerospace, Inc. | 49,900 | 639,000 | 0.46% | ||
| 33 | * XUEDA ED GROUP SPONSORED ADR | 200,000 | 582,000 | 0.42% | ||
| 34 | CHINA XD PLASTICS CO LTD | 82,040 | 449,000 | 0.33% | ||
| 35 | OCLARO INC | 244,583 | 350,000 | 0.25% | ||
| 36 | CHEGG INC COM | 50,000 | 312,000 | 0.23% | ||
| 37 | NAVIOS MARITIME ACQUIS CORP SHS | 110,000 | 298,000 | 0.22% | ||
| 38 | BALTIC TRADING LIMITED | 50,000 | 207,000 | 0.15% | ||
| 39 | MGIC INVT CORP WIS | 14,100 | 110,000 | 0.08% | ||
| 40 | BANK AMER CORP | 4,800 | 82,000 | 0.06% | ||
| 41 | HOVNANIAN ENTERPRISES, INC. | 20,000 | 73,000 | 0.05% | ||
| 42 | NETLIST INC | 50,000 | 60,000 | 0.04% | ||
| 43 | RADISYS CORP COM | 20,000 | 53,000 | 0.04% | ||
| 44 | VELTI PLC RESTRICTED | 1,333,333 | 13,000 | 0.01% | ||
| 45 | Hercules Offshore Inc | 5,000 | 11,000 | 0.01% | ||
| 46 | WTS ATRINSIC INC SER C EXP 05/31/16 | 45,043 | 0 | 0.00% | ||
| 47 | WTS ATRINSIC INC SER A EXP 05/31/16 | 94,828 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-14-001416, 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.
