| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVIGATOR HLDGS LTD | 1,971,774 | 41,526,000 | 20.01% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 8,307,253 | 35,389,000 | 17.05% | ||
| 3 | GLOBALSTAR INC | 11,512,429 | 31,659,000 | 15.26% | ||
| 4 | COLONY CAP INC | 28,500,000 | 29,551,000 | 14.24% | ||
| 5 | BALTIC TRADING LIMITED | 7,262,918 | 18,230,000 | 8.78% | ||
| 6 | RSX - Market Vectors Russia ETF | 1,000,000 | 14,630,000 | 7.05% | Call | |
| 7 | EAGLE BULK SHIPPING INC | 745,650 | 10,939,000 | 5.27% | ||
| 8 | AMERICAN RLTY CAP PPTYS INC | 10,000,000 | 9,192,000 | 4.43% | ||
| 9 | DISH NETWORK A | 100,000 | 7,289,000 | 3.51% | ||
| 10 | WALTER INVT MGMT CORP | 5,250,000 | 4,022,000 | 1.94% | ||
| 11 | RESOLUTE ENERGY CORP | 2,674,322 | 3,530,000 | 1.70% | ||
| 12 | MESABI TR | 47,922 | 828,000 | 0.40% | ||
| 13 | ENERGY XXI BERMUDA | 2,500,000 | 741,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006859, filed 2015.02.17).
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.
