| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rush Enterprises Inc | 52,275 | 1,255,000 | 0.31% | ||
| 2 | ORION ENGINEERED CARBONS S A | 222,800 | 4,113,000 | 1.02% | ||
| 3 | PBF ENERGY INC | 150,000 | 4,263,000 | 1.05% | ||
| 4 | MORGANS HOTEL GROUP CO | 675,083 | 4,550,000 | 1.12% | ||
| 5 | AMAYA INC | 175,205 | 4,799,000 | 1.18% | ||
| 6 | STARWOOD WAYPOINT RESIDENTIAL | 323,612 | 7,689,000 | 1.90% | ||
| 7 | Infrareit Inc Com | 271,800 | 7,708,000 | 1.90% | ||
| 8 | NEW SR INVEST GRP INC COM | 582,229 | 7,784,000 | 1.92% | ||
| 9 | GASLOG LTD | 401,182 | 8,004,000 | 1.98% | ||
| 10 | LIBERTY MEDIA HOLDING CP INTER A | 303,909 | 8,433,000 | 2.08% | ||
| 11 | ENDO INTL PLC | 109,362 | 8,711,000 | 2.15% | ||
| 12 | AERCAP HOLDINGS NV | 191,500 | 8,769,000 | 2.16% | ||
| 13 | SHENANDOAH TELECOMM CO CDT COM | 258,427 | 8,846,000 | 2.18% | ||
| 14 | LIBERTY BROADBAND CORP COM SER A | 175,000 | 8,920,000 | 2.20% | ||
| 15 | ECHOSTAR CORP CL A | 198,042 | 9,641,000 | 2.38% | ||
| 16 | GRAHAM HLDGS CO | 15,040 | 9,769,000 | 2.41% | ||
| 17 | GRAND CANYON ED INC | 238,027 | 10,092,000 | 2.49% | ||
| 18 | FIDELITY AND GTY LIFE COM | 455,322 | 10,759,000 | 2.66% | ||
| 19 | KAPSTONE PAPER & PACKAGING CRP COM | 476,766 | 11,023,000 | 2.72% | ||
| 20 | CITIZENS FINL GROUP INC | 435,978 | 11,907,000 | 2.94% | ||
| 21 | SIRIUS XM HOLDINGS INC | 3,444,129 | 12,847,000 | 3.17% | ||
| 22 | BROOKDALE SR LIVING INC | 438,664 | 15,222,000 | 3.76% | ||
| 23 | NORTHSTAR ASSET | 831,601 | 15,376,000 | 3.80% | ||
| 24 | BERRY PLASTICS GROUP INC | 491,884 | 15,937,000 | 3.93% | ||
| 25 | ISHARES TR | 249,300 | 17,775,000 | 4.39% | Put | |
| 26 | PENNYMAC FINL SVCS INC CL A | 1,007,157 | 18,250,000 | 4.51% | ||
| 27 | Altisource Residential Corp | 1,243,146 | 20,947,000 | 5.17% | ||
| 28 | CYRUSONE INC | 878,831 | 25,882,000 | 6.39% | ||
| 29 | SPDR S&P 500 ETF TR | 200,000 | 41,170,000 | 10.16% | Put | |
| 30 | ISHARES TR | 517,700 | 64,640,000 | 15.96% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006047, filed 2015.08.14). and New Holdings filing (0001214659-15-006152, filed 2015.08.18).
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.
