| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTEON CORP COM NEW | 125,000 | 13,123,000 | 11.09% | Call | |
| 2 | DELTA AIRLINES INC DEL | 220,000 | 9,038,000 | 7.64% | ||
| 3 | CITIGROUP INC | 161,500 | 8,921,000 | 7.54% | ||
| 4 | ON SEMICONDUCTOR CORP | 700,000 | 8,183,000 | 6.92% | ||
| 5 | JPMORGAN CHASE & CO | 110,000 | 7,454,000 | 6.30% | ||
| 6 | YAHOO INC | 184,000 | 7,229,000 | 6.11% | ||
| 7 | WMI HOLDINGS CORP. | 2,741,000 | 7,154,000 | 6.05% | ||
| 8 | REPUBLIC AIRWAYS HLD | 762,000 | 6,995,000 | 5.91% | ||
| 9 | GENWORTH FINL INC | 825,000 | 6,245,000 | 5.28% | ||
| 10 | ISHARES TR | 225,000 | 6,176,000 | 5.22% | ||
| 11 | GOLAR LNG LTD | 130,274 | 6,097,000 | 5.15% | ||
| 12 | VISTEON CORP COM NEW | 58,000 | 6,089,000 | 5.15% | ||
| 13 | AMERICAN AIRLS GROUP INC | 110,000 | 4,393,000 | 3.71% | ||
| 14 | TOLL BROTHERS INC | 107,000 | 4,086,000 | 3.45% | ||
| 15 | RENTECH INC | 3,300,000 | 3,531,000 | 2.98% | ||
| 16 | NEW SR INVEST GRP INC COM | 231,666 | 3,097,000 | 2.62% | ||
| 17 | SPDR SERIES TRUST | 70,000 | 2,563,000 | 2.17% | ||
| 18 | DELPHI AUTOMOTIVE PLC | 25,000 | 2,127,000 | 1.80% | ||
| 19 | Enviva Partners LP | 80,000 | 1,447,000 | 1.22% | ||
| 20 | LYON WILLIAM | 55,000 | 1,412,000 | 1.19% | ||
| 21 | PAR PACIFIC HOLDINGS INC | 71,000 | 1,329,000 | 1.12% | ||
| 22 | WCI CMNTYS INC | 36,000 | 878,000 | 0.74% | ||
| 23 | FRONTIER COMM | 150,000 | 743,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000081, filed 2015.07.24).
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.
