| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 1,969,830 | 73,987,000 | 49.52% | ||
| 2 | GLOBALSTAR INC | 11,033,619 | 13,351,000 | 8.94% | ||
| 3 | CONCORDIA INTERNATIONAL CORP COM | 388,776 | 8,374,000 | 5.60% | ||
| 4 | SINCLAIR BROADCAST GROUP INC | 263,400 | 7,865,000 | 5.26% | Call | |
| 5 | CONSTELLIUM HOLDCO | 1,495,597 | 7,014,000 | 4.69% | ||
| 6 | HC2 HLDGS INC COM | 1,462,539 | 6,289,000 | 4.21% | ||
| 7 | BARCLAYS PLC | 750,000 | 5,700,000 | 3.81% | Call | |
| 8 | NRG YIELD INC | 303,640 | 4,734,000 | 3.17% | ||
| 9 | AMERICAN AXLE & MFG HLDGS INC COM | 264,380 | 3,828,000 | 2.56% | ||
| 10 | ISLE OF CAPRI CASINOS INC | 198,923 | 3,644,000 | 2.44% | ||
| 11 | ISLE OF CAPRI CASINOS INC | 145,600 | 2,667,000 | 1.78% | Call | |
| 12 | TERRAFORM POWER | 239,669 | 2,612,000 | 1.75% | ||
| 13 | US FOODS HLDG CORP | 100,000 | 2,424,000 | 1.62% | ||
| 14 | DOUBLE EAGLE ACQUISITION COR | 200,000 | 2,007,000 | 1.34% | ||
| 15 | INTELSAT S A | 702,371 | 1,812,000 | 1.21% | ||
| 16 | SINCLAIR BROADCAST GROUP INC | 50,000 | 1,493,000 | 1.00% | ||
| 17 | LIGHT & WONDER INC COM | 136,653 | 1,256,000 | 0.84% | ||
| 18 | GLOBALSTAR INC | 300,000 | 363,000 | 0.24% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003838, filed 2016.08.15).
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.
