Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVYA | New | AVAYA HLDGS CORP | $48,048,000 | – | 2,392,830 | – | 69.61% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $20,980,000 | – | 2,359,905 | – | 30.39% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -276,755 | – | -100.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | New | WARRIOR MET COAL INC | $4,741,000 | – | 276,755 | – | 100.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -5,117,149 | – | -100.00% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCFT | Sell | MCBC HLDGS INC | $58,335,000 | -45.7% | 5,117,149 | -47.3% | 100.00% | 0.0% |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCFT | New | MCBC HLDGS INC | $107,374,000 | – | 9,717,149 | – | 100.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,840,817 | – | -48.60% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -9,717,149 | – | -51.40% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCFT | New | MCBC HLDGS INC | $125,934,000 | – | 9,717,149 | – | 51.40% | – |
| OC | Sell | OWENS CORNING NEW | $119,059,000 | -37.2% | 2,840,817 | -38.2% | 48.60% | -51.4% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | New | OWENS CORNING NEW | $189,646,000 | – | 4,597,487 | – | 100.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,063,825 | – | -100.00% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | New | OWENS CORNING NEW | $195,869,000 | – | 5,063,825 | – | 100.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,794,084 | – | -24.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -34,147,453 | – | -75.74% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OC | Sell | OWENS CORNING NEW | $258,039,000 | -3.2% | 6,794,084 | -0.4% | 24.26% | -17.6% |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | New | DELTA AIR LINES INC DEL | $638,899,000 | – | 34,147,453 | – | 70.55% | – |
| OC | New | OWENS CORNING NEW | $266,685,000 | – | 6,824,084 | – | 29.45% | – |