| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINANCIAL | 4,443,303 | 82,823,000 | 25.22% | ||
| 2 | CENTERPOINT ENERGY INC | 4,348,800 | 79,843,000 | 24.31% | ||
| 3 | YAHOO INC | 2,400,180 | 79,829,000 | 24.30% | ||
| 4 | Alcoa | 3,400,000 | 33,558,000 | 10.22% | ||
| 5 | WALTER INVT MGMT CORP | 2,262,600 | 32,174,000 | 9.80% | Put | |
| 6 | WALTER INVT MGMT CORP | 11,500,000 | 7,374,000 | 2.25% | PRN | |
| 7 | EVERI HLDGS INC | 1,180,642 | 5,183,000 | 1.58% | ||
| 8 | PHH CORP COM NEW | 288,137 | 4,667,000 | 1.42% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 40,000 | 1,086,000 | 0.33% | ||
| 10 | CANADIAN SOLAR INC | 1,000,000 | 923,000 | 0.28% | PRN | |
| 11 | OCEAN RIG UDW INC | 551,100 | 898,000 | 0.27% | Call | |
| 12 | CHENIERE ENERGY INC | 2,500 | 93,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053113, filed 2016.02.16).
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.
