| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIACOM CLASS B | 1,523,500 | 58,045,000 | 27.00% | Call | |
| 2 | YAHOO INC | 672,050 | 28,965,000 | 13.47% | ||
| 3 | TERRAFORM POWER | 2,068,885 | 28,778,000 | 13.39% | ||
| 4 | DEUTSCHE BANK A G | 1,670,500 | 21,867,000 | 10.17% | Put | |
| 5 | CONSTELLIUM HOLDCO | 2,014,655 | 14,506,000 | 6.75% | ||
| 6 | HC2 HLDGS INC COM | 2,255,239 | 12,291,000 | 5.72% | ||
| 7 | NOVATEL WIRELESS INC | 11,500,000 | 11,550,000 | 5.37% | PRN | |
| 8 | TERRAFORM POWER | 737,200 | 10,254,000 | 4.77% | Call | |
| 9 | LIGHT & WONDER INC COM | 615,710 | 6,939,000 | 3.23% | ||
| 10 | AMERICAN AXLE & MFG HLDGS INC COM | 345,749 | 5,954,000 | 2.77% | ||
| 11 | PENN NATL GAMING INC | 431,100 | 5,850,000 | 2.72% | ||
| 12 | GLOBALSTAR INC | 4,373,644 | 5,292,000 | 2.46% | ||
| 13 | NRG YIELD INC | 265,590 | 4,504,000 | 2.10% | ||
| 14 | AK STEEL HLDG CORP | 28,100 | 136,000 | 0.06% | Call | |
| 15 | LIGHT & WONDER INC COM | 3,000 | 34,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004232, filed 2016.11.14).
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.
