| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTEON CORP COM NEW | 125,000 | 12,655,000 | 12.96% | Call | |
| 2 | DELTA AIRLINES INC DEL | 220,000 | 9,871,000 | 10.11% | ||
| 3 | BARRICK GOLD CORP | 1,250,000 | 7,950,000 | 8.14% | ||
| 4 | WMI HOLDINGS CORP. | 2,824,000 | 7,342,000 | 7.52% | ||
| 5 | ON SEMICONDUCTOR CORP | 700,000 | 6,580,000 | 6.74% | ||
| 6 | AMERICAN AIRLS GROUP INC | 165,000 | 6,407,000 | 6.56% | ||
| 7 | VISTEON CORP COM NEW | 58,000 | 5,872,000 | 6.01% | ||
| 8 | FRONTIER COMM | 1,050,000 | 4,988,000 | 5.11% | ||
| 9 | UNITED CONTINENTAL H | 94,000 | 4,987,000 | 5.11% | ||
| 10 | GENWORTH FINL INC | 1,075,000 | 4,967,000 | 5.09% | ||
| 11 | TENET HEALTHCARE CORP | 120,000 | 4,430,000 | 4.54% | ||
| 12 | REPUBLIC AIRWAYS HLD | 754,000 | 4,358,000 | 4.46% | ||
| 13 | GOLAR LNG LTD | 130,274 | 3,632,000 | 3.72% | ||
| 14 | DELPHI AUTOMOTIVE PLC | 39,000 | 2,966,000 | 3.04% | ||
| 15 | NEW SR INVEST GRP INC COM | 231,666 | 2,423,000 | 2.48% | ||
| 16 | LYON WILLIAM | 80,000 | 1,648,000 | 1.69% | ||
| 17 | PAR PACIFIC HOLDINGS INC | 71,000 | 1,479,000 | 1.51% | ||
| 18 | SUPERVALU Inc | 175,000 | 1,257,000 | 1.29% | ||
| 19 | RENTECH INC COM NEW | 206,900 | 1,159,000 | 1.19% | ||
| 20 | Enviva Partners LP | 80,000 | 1,000,000 | 1.02% | ||
| 21 | WCI CMNTYS INC | 41,000 | 928,000 | 0.95% | ||
| 22 | BOULEVARD ACQUISITION | 75,000 | 748,000 | 0.77% | ||
| 23 | FUSION TELECOMM INTL INC | 10,500 | 20,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000097, filed 2015.10.19).
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.
