| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINANCIAL | 6,213,903 | 116,324,000 | 33.59% | ||
| 2 | YAHOO INC | 2,325,180 | 85,589,000 | 24.71% | ||
| 3 | YAHOO INC | 1,504,600 | 55,384,000 | 15.99% | Call | |
| 4 | Alcoa | 3,900,000 | 37,362,000 | 10.79% | ||
| 5 | CENTERPOINT ENERGY INC | 1,708,948 | 35,751,000 | 10.32% | ||
| 6 | WALTER INVT MGMT CORP | 11,500,000 | 6,562,000 | 1.89% | PRN | |
| 7 | CHENIERE ENERGY INC | 112,500 | 3,805,000 | 1.10% | ||
| 8 | EVERI HLDGS INC | 1,577,577 | 3,612,000 | 1.04% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 40,000 | 1,115,000 | 0.32% | ||
| 10 | CANADIAN SOLAR INC | 1,000,000 | 838,000 | 0.24% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065555, filed 2016.05.16).
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.
