Location: New York, NY
CIK: 0001316622 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $931M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 5,688,943 | $310M | 33.3% | $54.48 | — | COM | 021346101 |
| — | VEREIT INC | 9,301,777 | $75.72M | 8.1% | $7.72 | — | COM | 92339V100 |
| DAL | DELTA AIR LINES INC DEL | 1,000,000 | $53.74M | 5.8% | $27.36 | +62.0% | COM NEW | 247361702 |
| C | CITIGROUP INC | 770,000 | $51.5M | 5.5% | $35.76 | +29.9% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 400,000 | $36.56M | 3.9% | $36.24 | +89.1% | COM | 46625H100 |
| — | CIGNA CORPORATION | 188,769 | $31.6M | 3.4% | $82.50 | — | COM | 125509109 |
| BAC | BANK AMER CORP | 1,287,400 | $31.23M | 3.4% | $10.16 | +88.0% | COM | 060505104 |
| UAL | UNITED CONTL HLDGS INC | 300,000 | $22.57M | 2.4% | $31.81 | +137.3% | COM | 910047109 |
| MERC | MERCER INTL INC | 1,930,410 | $22.2M | 2.4% | $5.80 | +47.7% | COM | 588056101 |
| PRU | PRUDENTIAL FINL INC | 200,000 | $21.63M | 2.3% | $38.68 | +83.7% | COM | 744320102 |
| FE | FIRSTENERGY CORP | 725,000 | $21.14M | 2.3% | $20.84 | 0.0% | COM | 337932107 |
| QCOM | QUALCOMM INC | 352,430 | $19.46M | 2.1% | $45.51 | -2.8% | COM | 747525103 |
| — | CIT GROUP INC | 396,400 | $19.3M | 2.1% | $47.25 | — | COM NEW | 125581801 |
| YPF | YPF SOCIEDAD ANONIMA | 880,385 | $19.28M | 2.1% | $17.33 | — | SPON ADR CL D | 984245100 |
| GM | GENERAL MTRS CO | 538,392 | $18.81M | 2.0% | $26.41 | +10.0% | COM | 37045V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 250,000 | $14.95M | 1.6% | $33.14 | +48.7% | CL A | 65336K103 |
| MGA | MAGNA INTL INC | 306,500 | $14.2M | 1.5% | $28.68 | +16.7% | COM | 559222401 |
| — | NORTEL INVERSORA S A | 442,435 | $13.82M | 1.5% | $14.51 | — | SPON ADR PFD B | 656567401 |
| THC | TENET HEALTHCARE CORP | 575,000 | $11.12M | 1.2% | $17.68 | -1.4% | COM NEW | 88033G407 |
| — | VISTA OUTDOOR INC | 401,523 | $9.038M | 1.0% | $20.59 | — | COM | 928377100 |
| — | DELL TECHNOLOGIES INC | 147,683 | $9.025M | 1.0% | $47.80 | — | COM CL V | 24703L103 |
| — | MDC PARTNERS INC | 853,970 | $8.454M | 0.9% | $14.25 | — | CL A SUB VTG | 552697104 |
| GASS | STEALTHGAS INC | 2,415,287 | $7.85M | 0.8% | $10.36 | -67.8% | SHS | Y81669106 |
| NXPI | NXP SEMICONDUCTORS N V | 70,400 | $7.705M | 0.8% | $89.86 | +5.9% | COM | N6596X109 |
| — | FORTERRA INC | 935,603 | $7.7M | 0.8% | $8.23 | — | COM | 34960W106 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $7.465M | 0.8% | $21.07 | +35.5% | COM | 595112103 |
| ADNT | ADIENT PLC | 100,000 | $6.538M | 0.7% | $66.63 | 0.0% | ORD SHS | G0084W101 |
| — | DELPHI AUTOMOTIVE PLC | 70,000 | $6.136M | 0.7% | $75.02 | — | SHS | G27823106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 400,000 | $6.128M | 0.7% | $12.37 | +20.7% | COM | 12008R107 |
| — | QUALITY CARE PPTYS INC | 325,753 | $5.965M | 0.6% | $18.31 | — | COM | 747545101 |
| — | VERSO CORP | 1,200,098 | $5.628M | 0.6% | $6.45 | — | CL A | 92531L207 |
| — | MYLAN N V | 115,000 | $4.464M | 0.5% | $38.14 | — | SHS EURO | N59465109 |
| HRI | HERC HLDGS INC | 108,333 | $4.26M | 0.5% | $30.89 | +24.6% | COM | 42704L104 |
| TEO | TELECOM ARGENTINA S A | 150,000 | $3.801M | 0.4% | $14.88 | — | SPON ADR REP B | 879273209 |
| — | ULTRA PETROLEUM CORP | 237,139 | $2.573M | 0.3% | $10.85 | — | COM NEW | 903914208 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $2.516M | 0.3% | $40.79 | +10.5% | COM | 02376R102 |
| BAK | BRASKEM S A | 110,150 | $2.282M | 0.2% | $20.72 | — | SP ADR PFD A | 105532105 |
| ALLY | ALLY FINL INC | 100,000 | $2.09M | 0.2% | $13.20 | +15.5% | COM | 02005N100 |
| — | HERTZ GLOBAL HLDGS INC | 180,000 | $2.07M | 0.2% | $40.16 | — | COM | 42806J106 |
| SD | SANDRIDGE ENERGY INC | 119,347 | $2.054M | 0.2% | $23.46 | -20.7% | COM NEW | 80007P869 |
| — | KRATON CORPORATION | 54,878 | $1.89M | 0.2% | $30.92 | — | COM | 50077C106 |
| — | ALERE INC | 30,000 | $1.506M | 0.2% | $43.24 | — | COM | 01449J105 |
| — | GENERAL MTRS CO | 81,292 | $1.414M | 0.2% | $17.85 | — | *W EXP 07/10/201 | 37045V126 |
| — | XERIUM TECHNOLOGIES INC | 132,423 | $952K | 0.1% | $14.33 | — | COM NEW | 98416J118 |
| — | SOLARCITY CORP | 980,000 | $925K | 0.1% | $0.66 | — | NOTE 1.625%11/0 | 83416TAC4 |
| NRG | NRG ENERGY INC | 45,042 | $776K | 0.1% | $26.58 | -47.9% | COM NEW | 629377508 |
| — | STEEL PARTNERS HLDGS L P | 18,462 | $343K | 0.0% | $16.52 | — | LTD PRTRSHIP U | 85814R107 |
| — | WMIH CORP | 233,649 | $292K | 0.0% | $2.59 | — | COM | 92936P100 |
| — | CONCORDIA INTERNATIONAL CORP | 30,000 | $47,000 | 0.0% | $4.47 | — | COM | 20653P102 |