| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,774,700 | 349,651,000 | 10.52% | Put | |
| 2 | MACQUARIE INFRASTRUCTURE COR | 4,045,984 | 269,867,000 | 8.12% | ||
| 3 | SPDR FTSE SP OILGAS EXP ETF | 3,296,000 | 226,864,000 | 6.83% | Put | |
| 4 | SS&C TECHNOLOGIES HLDGS INC | 4,574,036 | 200,754,000 | 6.04% | ||
| 5 | CEDAR FAIR L P | 3,812,073 | 180,197,000 | 5.42% | ||
| 6 | TIME WARNER INC | 1,966,801 | 147,923,000 | 4.45% | ||
| 7 | ENDO INTL | 1,935,635 | 132,281,000 | 3.98% | ||
| 8 | NEXSTAR MEDIA GROUP INC | 3,056,793 | 123,556,000 | 3.72% | ||
| 9 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 6,265,213 | 115,405,000 | 3.47% | ||
| 10 | HRG GROUP INC | 7,674,305 | 100,687,000 | 3.03% | ||
| 11 | ANADARKO PETR | 944,719 | 95,832,000 | 2.88% | ||
| 12 | BP PLC | 2,147,491 | 94,382,000 | 2.84% | ||
| 13 | WILLIAMS COS INC DEL | 1,698,351 | 94,004,000 | 2.83% | ||
| 14 | BAKER HUGHES INC | 1,426,161 | 92,786,000 | 2.79% | ||
| 15 | DOW CHEM CO | 1,591,476 | 83,457,000 | 2.51% | ||
| 16 | DELTA AIRLINES INC DEL | 2,243,846 | 81,115,000 | 2.44% | ||
| 17 | BURGER KING WORLDWIDE INC | 2,302,804 | 68,301,000 | 2.06% | ||
| 18 | HALLIBURTON | 1,048,060 | 67,610,000 | 2.03% | ||
| 19 | COTY INC-CL A | 4,056,741 | 67,139,000 | 2.02% | ||
| 20 | PATTERSON UTI ENERGY INC | 1,944,955 | 63,269,000 | 1.90% | ||
| 21 | GENERAL MTRS CO | 1,801,970 | 57,555,000 | 1.73% | ||
| 22 | LIN MEDIA LLC CLASS A COM | 2,406,126 | 53,416,000 | 1.61% | ||
| 23 | SCRIPPS NETWORKS INTERACT IN | 507,006 | 39,592,000 | 1.19% | ||
| 24 | PLAINS GP HLDGS L P CL A | 1,209,548 | 37,073,000 | 1.12% | ||
| 25 | NRG Yield Inc | 783,971 | 36,886,000 | 1.11% | ||
| 26 | COOPER STD HLDGS INC COM | 579,423 | 36,156,000 | 1.09% | ||
| 27 | STEALTHGAS INC SHS | 3,919,636 | 35,708,000 | 1.07% | ||
| 28 | TEEKAY CORPORATION | 509,516 | 33,811,000 | 1.02% | ||
| 29 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,396,426 | 32,439,000 | 0.98% | ||
| 30 | BLUEKNIGHT ENERGY | 3,576,944 | 29,474,000 | 0.89% | ||
| 31 | DIAMONDBACK ENERGY | 373,240 | 27,911,000 | 0.84% | ||
| 32 | JOURNAL COMMUNICAT | 2,521,381 | 21,255,000 | 0.64% | ||
| 33 | MRC GLOBAL INC | 872,587 | 20,349,000 | 0.61% | ||
| 34 | CITIGROUP INC | 379,612 | 19,671,000 | 0.59% | ||
| 35 | RING ENERGY INC COM | 1,333,334 | 19,653,000 | 0.59% | ||
| 36 | HOUGHTON MIFFLIN HARCOURT CO | 1,007,180 | 19,580,000 | 0.59% | ||
| 37 | NATIONAL GEN HLDGS CORP COM | 1,000,000 | 16,890,000 | 0.51% | ||
| 38 | JPMORGAN CHASE & CO | 250,000 | 15,060,000 | 0.45% | ||
| 39 | EZCORP INC CL A NON VTG | 1,500,000 | 14,865,000 | 0.45% | ||
| 40 | INTERPUBLIC GROUP COS INC | 723,395 | 13,253,000 | 0.40% | ||
| 41 | Atlas Energy LP | 289,090 | 12,720,000 | 0.38% | ||
| 42 | MEDIA GENERAL, INC. | 859,857 | 11,273,000 | 0.34% | ||
| 43 | TRW AUTOMOTIVE HLDGS CORP | 100,000 | 10,125,000 | 0.30% | ||
| 44 | LIQUID HLDGS GROUP INC COM | 6,000,000 | 8,160,000 | 0.25% | ||
| 45 | ZIOPHARM ONCOLOGY INC | 2,750,000 | 7,260,000 | 0.22% | ||
| 46 | PetroQuest Energy | 1,096,700 | 6,163,000 | 0.19% | ||
| 47 | MARTEN TRANS LTD COM | 300,000 | 5,343,000 | 0.16% | ||
| 48 | FIBROCELL SCIENCE INC | 1,727,644 | 5,010,000 | 0.15% | ||
| 49 | SYNTHETIC BIOLOGICS INC | 2,675,000 | 4,762,000 | 0.14% | ||
| 50 | ASIA PACIFIC WIRE & CABLE CO | 1,355,415 | 3,375,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012316, 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.
