Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTX | Sell | GARRETT MOTION INC | $333,561,432 | +4.1% | 42,330,131 | -0.0% | 71.45% | +43.2% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $48,596,392 | -7.6% | 1,313,416 | -0.2% | 10.41% | +27.1% |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -10,925,000 | – | -25.35% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTX | New | GARRETT MOTION INC | $320,439,167 | – | 42,330,141 | – | 49.90% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $162,782,500 | – | 10,925,000 | – | 25.35% | – |
New | GOHEALTH INCcl a new | $82,384,844 | – | 4,179,850 | – | 12.83% | – | |
FUN | New | CEDAR FAIR L Pdepositry unit | $52,595,564 | – | 1,315,876 | – | 8.19% | – |
New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $15,676,501 | – | 21,000,000 | – | 2.44% | – | |
New | COINBASE GLOBAL INCnote 0.500% 6/0 | $4,387,642 | – | 5,800,000 | – | 0.68% | – | |
GDS | New | GDS HLDGS LTDsponsored ads | $3,736,699 | – | 340,009 | – | 0.58% | – |
New | UNITED HOMES GROUP INC*w exp 03/30/202 | $16,249 | – | 24,999 | – | 0.00% | – | |
LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $20,513 | – | 125,000 | – | 0.00% | – |
New | PERFECT CORP*w exp 99/99/999 | $12,374 | – | 74,999 | – | 0.00% | – | |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $16,000 | – | 80,000 | – | 0.00% | – |
AACWS | New | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $16,000 | – | 20,000 | – | 0.00% | – |
CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $6,340 | – | 99,999 | – | 0.00% | – |
VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $8,325 | – | 92,499 | – | 0.00% | – |
DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $6,345 | – | 149,999 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -24,999 | – | 0.00% | – |
IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -33,333 | – | 0.00% | – |
BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -50,000 | – | 0.00% | – |
DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -60,000 | – | 0.00% | – |
AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -20,000 | – | 0.00% | – |
VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -92,499 | – | 0.00% | – |
FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -29,999 | – | 0.00% | – |
HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -19,999 | – | 0.00% | – |
COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -19,999 | – | 0.00% | – |
SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -50,000 | – | 0.00% | – |
CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -33,333 | – | 0.00% | – |
FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -24,999 | – | 0.00% | – |
RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -19,999 | – | 0.00% | – |
AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -200,000 | – | -0.00% | – |
CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -99,999 | – | -0.00% | – |
DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -24,999 | – | -0.00% | – |
BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -149,999 | – | -0.00% | – |
DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -149,999 | – | -0.00% | – |
PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -74,999 | – | -0.00% | – |
PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -80,000 | – | -0.00% | – |
LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -125,000 | – | -0.00% | – |
VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -389,999 | – | -0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -425,000 | – | -0.33% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -340,009 | – | -0.69% | – |
FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -227,800 | – | -1.07% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -40,682,961 | – | -1.65% | – |
Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -21,000,000 | – | -1.68% | – | |
GTX | Exit | GARRETT MOTION INC | $0 | – | -3,390,000 | – | -2.19% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -2,694,583 | – | -3.86% | – |
INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -1,512,432 | – | -9.05% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -10,925,000 | – | -11.76% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -2,965,496 | – | -13.94% | – |
GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -66,207,182 | – | -53.78% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNK | Sell | GENCO SHIPPING & TRADING LTD | $33,763,000 | -61.7% | 2,694,583 | -41.0% | 3.86% | -50.5% |
BHC | New | BAUSCH HEALTH COS INC | $2,928,000 | – | 425,000 | – | 0.33% | – |
Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -50,000 | – | -0.00% | – | |
AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -150,000 | – | -0.13% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -939,903 | – | -0.31% | – |
VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -1,950,000 | – | -1.69% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTXAP | New | GARRETT MOTION INCpfd conv ser a | $544,223,000 | – | 66,207,182 | – | 48.13% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $166,716,000 | – | 10,925,000 | – | 14.74% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $130,215,000 | – | 2,965,496 | – | 11.52% | – |
INDT | New | INDUS REALTY TRUST INC | $89,778,000 | – | 1,512,432 | – | 7.94% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $88,188,000 | – | 4,564,583 | – | 7.80% | – |
GTX | New | GARRETT MOTION INC | $26,205,000 | – | 3,390,000 | – | 2.32% | – |
GOCO | New | GOHEALTH INC | $24,324,000 | – | 40,682,961 | – | 2.15% | – |
VTIQ | New | VECTOIQ ACQUISITION CORP II | $19,149,000 | – | 1,950,000 | – | 1.69% | – |
New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $15,277,000 | – | 21,000,000 | – | 1.35% | – | |
GDS | New | GDS HLDGS LTDsponsored ads | $11,353,000 | – | 340,009 | – | 1.00% | – |
FUN | New | CEDAR FAIR L Pcall | $10,003,000 | – | 227,800 | – | 0.88% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $3,525,000 | – | 939,903 | – | 0.31% | – |
AGCB | New | ALTIMETER GROWTH CORP 2 | $1,479,000 | – | 150,000 | – | 0.13% | – |
VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $86,000 | – | 389,999 | – | 0.01% | – |
LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $40,000 | – | 125,000 | – | 0.00% | – |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $24,000 | – | 80,000 | – | 0.00% | – |
New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $24,000 | – | 50,000 | – | 0.00% | – | |
AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $28,000 | – | 200,000 | – | 0.00% | – |
FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $6,000 | – | 29,999 | – | 0.00% | – |
PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $13,000 | – | 74,999 | – | 0.00% | – |
VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $8,000 | – | 92,499 | – | 0.00% | – |
BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $15,000 | – | 149,999 | – | 0.00% | – |
DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $7,000 | – | 149,999 | – | 0.00% | – |
CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $9,000 | – | 99,999 | – | 0.00% | – |
CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $4,000 | – | 33,333 | – | 0.00% | – |
DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $5,000 | – | 60,000 | – | 0.00% | – |
AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $5,000 | – | 20,000 | – | 0.00% | – |
COLIW | New | COLICITY INC*w exp 02/24/202 | $5,000 | – | 19,999 | – | 0.00% | – |
FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $5,000 | – | 24,999 | – | 0.00% | – |
IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $4,000 | – | 33,333 | – | 0.00% | – |
RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $4,000 | – | 19,999 | – | 0.00% | – |
EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $3,000 | – | 24,999 | – | 0.00% | – |
SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $4,000 | – | 50,000 | – | 0.00% | – |
DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $3,000 | – | 24,999 | – | 0.00% | – |
HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $3,000 | – | 19,999 | – | 0.00% | – |
BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $5,000 | – | 50,000 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -19,999 | – | -0.00% | – |
CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -33,333 | – | -0.00% | – |
DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -24,999 | – | -0.00% | – |
COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -19,999 | – | -0.00% | – |
EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -24,999 | – | -0.00% | – |
AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -20,000 | – | -0.00% | – |
HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -19,999 | – | -0.00% | – |
FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -29,999 | – | -0.00% | – |
FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -24,999 | – | -0.00% | – |
SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -50,000 | – | -0.00% | – |
IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -33,333 | – | -0.00% | – |
HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -50,000 | – | -0.00% | – |
BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -50,000 | – | -0.00% | – |
CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -37,500 | – | -0.00% | – |
PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -74,999 | – | -0.01% | – |
DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -60,000 | – | -0.01% | – |
SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -37,499 | – | -0.01% | – |
VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -92,499 | – | -0.01% | – |
NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -49,999 | – | -0.01% | – |
PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -80,000 | – | -0.01% | – |
CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -99,999 | – | -0.01% | – |
BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -149,999 | – | -0.01% | – |
DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -149,999 | – | -0.01% | – |
AFAQW | Exit | AF ACQUISITION CORP*w exp 03/23/202 | $0 | – | -200,000 | – | -0.01% | – |
LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -125,000 | – | -0.02% | – |
VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -389,999 | – | -0.04% | – |
PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -37,731 | – | -0.04% | – |
EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -50,000 | – | -0.06% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -50,000 | – | -0.06% | – |
FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -50,000 | – | -0.06% | – |
CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -89,000 | – | -0.10% | – |
CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -100,000 | – | -0.11% | – |
COLI | Exit | COLICITY INC | $0 | – | -100,000 | – | -0.11% | – |
BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -100,000 | – | -0.11% | – |
Exit | RXR ACQUISITION CORP | $0 | – | -100,000 | – | -0.11% | – | |
DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -100,000 | – | -0.11% | – |
SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -100,000 | – | -0.11% | – |
HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -100,000 | – | -0.11% | – |
CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -150,000 | – | -0.17% | – |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -150,000 | – | -0.17% | – |
AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -150,000 | – | -0.17% | – |
CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -163,000 | – | -0.18% | – |
PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -400,000 | – | -0.46% | – |
BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -450,000 | – | -0.51% | – |
LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -500,000 | – | -0.57% | – |
AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -600,000 | – | -0.68% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -310,009 | – | -2.05% | – |
VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -1,950,000 | – | -2.21% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,134,800 | – | -2.92% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -3,390,000 | – | -2.92% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -688,633 | – | -3.73% | – |
IWM | Exit | ISHARES TRput | $0 | – | -360,000 | – | -9.20% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -4,564,583 | – | -10.74% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,222,931 | – | -17.26% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -10,925,000 | – | -20.85% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -40,682,961 | – | -23.91% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
THC | Buy | TENET HEALTHCARE CORP | $147,692,000 | +2.8% | 2,222,931 | +3.6% | 17.26% | +31.3% |
GNK | Sell | GENCO SHIPPING & TRADING LTD | $91,885,000 | -17.9% | 4,564,583 | -23.0% | 10.74% | +4.9% |
IWM | New | ISHARES TRput | $78,750,000 | – | 360,000 | – | 9.20% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $31,939,000 | – | 688,633 | – | 3.73% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $24,977,000 | -31.2% | 2,134,800 | -9.3% | 2.92% | -12.1% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $17,550,000 | +65.6% | 310,009 | +129.6% | 2.05% | +111.7% |
DUNEW | Sell | DUNE ACQUISITION CORP*w exp 10/29/202 | $98,000 | -18.3% | 149,999 | -0.0% | 0.01% | 0.0% |
BGSXWS | Sell | BUILD ACQUISITION CORP*w exp 03/15/202 | $98,000 | -27.4% | 149,999 | -0.0% | 0.01% | -8.3% |
CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $86,000 | -21.1% | 99,999 | -0.0% | 0.01% | 0.0% |
VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $54,000 | -35.7% | 92,499 | -0.0% | 0.01% | -25.0% |
NXUWS | Sell | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $54,000 | -8.5% | 49,999 | -0.0% | 0.01% | +20.0% |
PAQCW | Sell | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $45,000 | -23.7% | 74,999 | -0.0% | 0.01% | 0.0% |
SPAQWS | Sell | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $41,000 | -8.9% | 37,499 | -0.0% | 0.01% | +25.0% |
FACAWS | Sell | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $27,000 | -22.9% | 24,999 | -0.0% | 0.00% | 0.0% |
FCAXWS | Sell | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $26,000 | -18.8% | 29,999 | -0.0% | 0.00% | 0.0% |
COLIW | Sell | COLICITY INC*w exp 02/24/202 | $17,000 | -45.2% | 19,999 | -0.0% | 0.00% | -33.3% |
HIIIW | Sell | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $17,000 | -22.7% | 19,999 | -0.0% | 0.00% | 0.0% |
RXRAW | Sell | RXR ACQUISITION CORP*w exp 03/08/202 | $15,000 | -28.6% | 19,999 | -0.0% | 0.00% | 0.0% |
EQHAWS | Sell | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $14,000 | -22.2% | 24,999 | -0.0% | 0.00% | 0.0% |
DHHCW | Sell | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $16,000 | -40.7% | 24,999 | -0.0% | 0.00% | 0.0% |
NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -10,000 | – | -0.00% | – |
HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -12,233 | – | -0.00% | – |
CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -40,000 | – | -0.00% | – |
SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -40,000 | – | -0.01% | – |
NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -150,000 | – | -0.13% | – |
SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -200,000 | – | -0.18% | – |
EIX | Exit | EDISON INTL | $0 | – | -143,471 | – | -0.76% | – |
ROOT | Exit | ROOT INC | $0 | – | -1,249,564 | – | -1.24% | – |
PCG | Exit | PG&E CORP | $0 | – | -6,649,428 | – | -6.18% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOCO | New | GOHEALTH INC | $456,056,000 | – | 40,682,961 | – | 41.71% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $158,413,000 | – | 10,925,000 | – | 14.49% | – |
THC | New | TENET HEALTHCARE CORP | $143,736,000 | – | 2,145,647 | – | 13.15% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $111,957,000 | – | 5,929,954 | – | 10.24% | – |
PCG | New | PG&E CORP | $67,624,000 | – | 6,649,428 | – | 6.18% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $36,327,000 | – | 2,352,800 | – | 3.32% | – |
GTX | New | GARRETT MOTION INC | $27,052,000 | – | 3,390,000 | – | 2.47% | – |
VTIQ | New | VECTOIQ ACQUISITION CORP II | $19,500,000 | – | 1,950,000 | – | 1.78% | – |
ROOT | New | ROOT INC | $13,521,000 | – | 1,249,564 | – | 1.24% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $10,597,000 | – | 135,009 | – | 0.97% | – |
EIX | New | EDISON INTL | $8,295,000 | – | 143,471 | – | 0.76% | – |
AFAQ | New | AF ACQUISITION COR | $5,853,000 | – | 600,000 | – | 0.54% | – |
LCA | New | LANDCADIA HOLDINGS IV INC | $4,895,000 | – | 500,000 | – | 0.45% | – |
BGSX | New | BUILD ACQUISITION CORP | $4,351,000 | – | 450,000 | – | 0.40% | – |
PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $3,912,000 | – | 400,000 | – | 0.36% | – |
SRNG | New | SOARING EAGLE ACQUISITION CO | $1,992,000 | – | 200,000 | – | 0.18% | – |
CFIV | New | CF ACQUISITION CORP IV | $1,580,000 | – | 163,000 | – | 0.14% | – |
AGCB | New | ALTIMETER GROWTH CORP 2 | $1,537,000 | – | 150,000 | – | 0.14% | – |
SPAQ | New | SPARTAN ACQUISITION CORP III | $1,467,000 | – | 150,000 | – | 0.13% | – |
NXU | New | NOVUS CAPITAL CORPORATION II | $1,462,000 | – | 150,000 | – | 0.13% | – |
CFVI | New | CF ACQUISITION CORP VI | $1,461,000 | – | 150,000 | – | 0.13% | – |
SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $968,000 | – | 100,000 | – | 0.09% | – |
COLI | New | COLICITY INC | $975,000 | – | 100,000 | – | 0.09% | – |
DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $970,000 | – | 100,000 | – | 0.09% | – |
HIII | New | HUDSON EXECUTIVE INVES III | $975,000 | – | 100,000 | – | 0.09% | – |
New | RXR ACQUISITION CORP | $971,000 | – | 100,000 | – | 0.09% | – | |
BIOT | New | BIOTECH ACQUISITION COMPANY | $967,000 | – | 100,000 | – | 0.09% | – |
CPTK | New | CROWN PROPTECH ACQUISITIONS | $967,000 | – | 100,000 | – | 0.09% | – |
CFV | New | CF ACQUISITION CORP Vcl a | $878,000 | – | 89,000 | – | 0.08% | – |
VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $534,000 | – | 389,999 | – | 0.05% | – |
FACA | New | FIGURE ACQUISITION CORP I | $500,000 | – | 50,000 | – | 0.05% | – |
AAC | New | ARES ACQUISITION CORPORATION | $488,000 | – | 50,000 | – | 0.04% | – |
EQHA | New | EQ HEALTH ACQUISITION CORP | $483,000 | – | 50,000 | – | 0.04% | – |
PAQC | New | PROVIDENT ACQUISITION CORPcl a | $366,000 | – | 37,731 | – | 0.03% | – |
AFAQW | New | AF ACQUISITION COR*w exp 03/23/202 | $176,000 | – | 200,000 | – | 0.02% | – |
BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $135,000 | – | 150,000 | – | 0.01% | – |
LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $132,000 | – | 125,000 | – | 0.01% | – |
SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $132,000 | – | 40,000 | – | 0.01% | – |
DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $120,000 | – | 150,001 | – | 0.01% | – |
CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $109,000 | – | 100,000 | – | 0.01% | – |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $102,000 | – | 80,000 | – | 0.01% | – |
VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $84,000 | – | 92,501 | – | 0.01% | – |
DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $55,000 | – | 60,000 | – | 0.01% | – |
PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $59,000 | – | 75,001 | – | 0.01% | – |
NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $59,000 | – | 50,000 | – | 0.01% | – |
CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $41,000 | – | 40,000 | – | 0.00% | – |
SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $45,000 | – | 37,501 | – | 0.00% | – |
IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $39,000 | – | 33,333 | – | 0.00% | – |
BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $43,000 | – | 50,000 | – | 0.00% | – |
SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $42,000 | – | 50,000 | – | 0.00% | – |
HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $36,000 | – | 50,000 | – | 0.00% | – |
FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $35,000 | – | 25,001 | – | 0.00% | – |
CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $28,000 | – | 33,333 | – | 0.00% | – |
FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $32,000 | – | 30,000 | – | 0.00% | – |
COLIW | New | COLICITY INC*w exp 02/24/202 | $31,000 | – | 20,000 | – | 0.00% | – |
HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $30,000 | – | 12,233 | – | 0.00% | – |
CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $36,000 | – | 37,500 | – | 0.00% | – |
HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $22,000 | – | 20,000 | – | 0.00% | – |
RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $21,000 | – | 20,000 | – | 0.00% | – |
DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $27,000 | – | 25,001 | – | 0.00% | – |
NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $24,000 | – | 10,000 | – | 0.00% | – |
EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/20/202 | $18,000 | – | 25,001 | – | 0.00% | – |
AACWS | New | ARES ACQUISITION CORPORATION"w exp 99/99/999 | $25,000 | – | 20,000 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -100,000 | – | -0.10% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -100,000 | – | -0.11% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -600,000 | – | -0.22% | – |
FLR | Exit | FLUOR CORP NEWput | $0 | – | -1,029,000 | – | -1.01% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,222,800 | – | -1.05% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -501,623 | – | -1.84% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -164,264 | – | -2.74% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -2,532,026 | – | -3.39% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -10,486,622 | – | -8.10% | – |
PCG | Exit | PG&E CORP | $0 | – | -8,127,837 | – | -8.54% | – |
ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -17,615,836 | – | -13.60% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -40,682,963 | – | -59.30% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOCO | New | GOHEALTH INC | $529,896,000 | – | 40,682,963 | – | 59.30% | – |
PCG | Sell | PG&E CORP | $76,321,000 | +1.8% | 8,127,837 | -3.8% | 8.54% | -46.7% |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $30,258,000 | -16.4% | 2,532,026 | -21.8% | 3.39% | -56.2% |
AVB | Buy | AVALONBAY CMNTYS INC | $24,531,000 | +5.8% | 164,264 | +9.5% | 2.74% | -44.6% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $16,448,000 | -44.8% | 501,623 | -44.4% | 1.84% | -71.1% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $9,381,000 | +83.6% | 2,222,800 | +30.9% | 1.05% | -3.8% |
FLR | New | FLUOR CORP NEWput | $9,064,000 | – | 1,029,000 | – | 1.01% | – |
Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -1,244,000 | – | -0.24% | – | |
Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -16,829,000 | – | -0.47% | – | |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,165,000 | – | -0.67% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -919,237 | – | -2.27% | – |
Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -17,907,000 | – | -3.59% | – | |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -150,000 | – | -4.31% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -3,070,430 | – | -12.82% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARA | New | AMERICAN RENAL ASSOCS HLDGS | $114,855,000 | – | 17,615,836 | – | 24.54% | – |
PCG | New | PG&E CORP | $74,963,000 | – | 8,451,367 | – | 16.01% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $65,856,000 | – | 10,486,622 | – | 14.07% | – |
HGV | New | HILTON GRAND VACATIONS INC | $60,026,000 | – | 3,070,430 | – | 12.82% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $36,212,000 | – | 3,236,211 | – | 7.74% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $29,806,000 | – | 901,835 | – | 6.37% | – |
AVB | New | AVALONBAY CMNTYS INC | $23,196,000 | – | 150,000 | – | 4.96% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $20,175,000 | – | 150,000 | – | 4.31% | – |
New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $16,788,000 | – | 17,907,000 | – | 3.59% | – | |
SGRY | New | SURGERY PARTNERS INC | $10,636,000 | – | 919,237 | – | 2.27% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,110,000 | – | 1,697,800 | – | 1.09% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,122,000 | – | 1,165,000 | – | 0.67% | – |
New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $2,186,000 | – | 16,829,000 | – | 0.47% | – | |
ENDP | New | ENDO INTL PLC | $2,058,000 | – | 600,000 | – | 0.44% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,233,000 | – | 100,000 | – | 0.26% | – |
New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $1,137,000 | – | 1,244,000 | – | 0.24% | – | |
RLGY | New | REALOGY HLDGS CORP | $741,000 | – | 100,000 | – | 0.16% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -256,185 | – | -0.24% | – |
SDRLF | Exit | SEADRILL LTD | $0 | – | -4,042,043 | – | -1.54% | – |
GNW | Exit | GENWORTH FINL INCput | $0 | – | -2,565,400 | – | -2.05% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -1,814,900 | – | -2.27% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -901,835 | – | -3.90% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -1,071,709 | – | -4.44% | – |
Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -64,564,000 | – | -7.92% | – | |
PCG | Exit | PG&E CORP | $0 | – | -8,826,985 | – | -16.04% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -10,486,622 | – | -17.53% | – |
ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -17,615,836 | – | -20.23% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -4,100,000 | – | -23.84% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCG | Sell | PG&E CORP | $88,270,000 | -60.0% | 8,826,985 | -8.3% | 16.04% | -40.8% |
Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $43,581,000 | +32.7% | 64,564,000 | +52.8% | 7.92% | +96.4% | |
INTEQ | Buy | INTELSAT S A | $24,434,000 | +46.4% | 1,071,709 | +24.9% | 4.44% | +116.8% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $12,486,000 | – | 1,814,900 | – | 2.27% | – |
SDRLF | Sell | SEADRILL LTD | $8,488,000 | -69.7% | 4,042,043 | -40.0% | 1.54% | -55.2% |
IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,347,000 | – | 256,185 | – | 0.24% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,806,163 | – | -16.26% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCG | New | PG&E CORP | $220,591,000 | – | 9,624,417 | – | 27.07% | – |
TPX | New | TEMPUR SEALY INTL INC | $132,519,000 | – | 1,806,163 | – | 16.26% | – |
ARA | New | AMERICAN RENAL ASSOCIATES HO | $131,062,000 | – | 17,615,836 | – | 16.08% | – |
HGV | New | HILTON GRAND VACATIONS INC | $130,462,000 | – | 4,100,000 | – | 16.01% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $88,507,000 | – | 10,486,622 | – | 10.86% | – |
New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $32,853,000 | – | 42,264,000 | – | 4.03% | – | |
SDRLF | New | SEADRILL LTD | $28,042,000 | – | 6,741,075 | – | 3.44% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $24,629,000 | – | 901,835 | – | 3.02% | – |
INTEQ | New | INTELSAT S A | $16,685,000 | – | 857,800 | – | 2.05% | – |
GNW | New | GENWORTH FINL INCput | $9,518,000 | – | 2,565,400 | – | 1.17% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTEQ | Exit | INTELSAT S A | $0 | – | -23,800 | – | -0.05% | – |
IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -100,600 | – | -0.11% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -450,000 | – | -0.13% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -366,984 | – | -0.14% | – |
GNW | Exit | GENWORTH FINL INCput | $0 | – | -813,000 | – | -0.22% | – |
OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -4,085,520 | – | -0.72% | – |
MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -1,352,462 | – | -0.78% | – |
RIG | Exit | TRANSOCEAN LTDput | $0 | – | -2,000,000 | – | -1.80% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -2,031,392 | – | -2.29% | – |
WMIH | Exit | WMIH CORP | $0 | – | -27,576,874 | – | -2.47% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -3,251,454 | – | -4.31% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -4,160,000 | – | -5.04% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -2,380,952 | – | -7.28% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -10,486,622 | – | -9.45% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -6,600,571 | – | -12.14% | – |
SDRLF | Exit | SEADRILL LTD | $0 | – | -7,956,039 | – | -12.69% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -9,891,044 | – | -15.84% | – |
ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -17,615,836 | – | -24.55% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDRLF | New | SEADRILL LTD | $197,151,000 | – | 7,956,039 | – | 12.69% | – |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $188,578,000 | -61.4% | 6,600,571 | -52.6% | 12.14% | -64.6% |
FOCS | New | FOCUS FINL PARTNERS INC | $113,000,000 | – | 2,380,952 | – | 7.28% | – |
RDC | Buy | ROWAN COMPANIES PLC | $78,332,000 | +30.2% | 4,160,000 | +12.1% | 5.04% | +19.2% |
AY | Sell | ATLANTICA YIELD PLC | $66,915,000 | -11.6% | 3,251,454 | -13.3% | 4.31% | -19.0% |
WMIH | Buy | WMIH CORP | $38,332,000 | +817.3% | 27,576,874 | +784.3% | 2.47% | +739.5% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $35,570,000 | +80.1% | 2,031,392 | +79.3% | 2.29% | +65.0% |
RIG | New | TRANSOCEAN LTDput | $27,900,000 | – | 2,000,000 | – | 1.80% | – |
MPO | Sell | MIDSTATES PETE CO INC | $12,050,000 | -54.4% | 1,352,462 | -30.3% | 0.78% | -58.2% |
OIBRC | Buy | OI S Asponsored adr ne | $11,154,000 | +6871.2% | 4,085,520 | +11154.9% | 0.72% | +6427.3% |
GNW | Buy | GENWORTH FINL INCput | $3,390,000 | +885.5% | 813,000 | +962.7% | 0.22% | +808.3% |
HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $2,158,000 | +136.9% | 366,984 | +59.6% | 0.14% | +117.2% |
DBD | New | DIEBOLD NXDF INC | $2,025,000 | – | 450,000 | – | 0.13% | – |
IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,705,000 | – | 100,600 | – | 0.11% | – |
INTEQ | New | INTELSAT S A | $714,000 | – | 23,800 | – | 0.05% | – |
GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -1,745,917 | – | -0.07% | – |
Exit | DITECH HLDG CORP | $0 | – | -221,136 | – | -0.08% | – | |
PCG | Exit | PG&E CORPput | $0 | – | -500,000 | – | -1.50% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -2,383,497 | – | -3.46% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKY | New | SKYLINE CHAMPION CORPORATION | $488,223,000 | – | 13,933,292 | – | 34.31% | – |
ARA | New | AMERICAN RENAL ASSOCIATES HO | $277,802,000 | – | 17,615,836 | – | 19.52% | – |
VST | New | VISTRA ENERGY CORP | $234,023,000 | – | 9,891,044 | – | 16.45% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $162,542,000 | – | 10,486,622 | – | 11.42% | – |
AY | New | ATLANTICA YIELD PLC | $75,685,000 | – | 3,750,454 | – | 5.32% | – |
RDC | New | ROWAN COMPANIES PLC | $60,176,000 | – | 3,710,000 | – | 4.23% | – |
VICI | New | VICI PPTYS INC | $49,195,000 | – | 2,383,497 | – | 3.46% | – |
MPO | New | MIDSTATES PETE CO INC | $26,416,000 | – | 1,940,945 | – | 1.86% | – |
PCG | New | PG&E CORPput | $21,280,000 | – | 500,000 | – | 1.50% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $19,748,000 | – | 1,133,000 | – | 1.39% | – |
WMIH | New | WMIH CORP | $4,179,000 | – | 3,118,654 | – | 0.29% | – |
New | DITECH HLDG CORP | $1,154,000 | – | 221,136 | – | 0.08% | – | |
GSTCQ | New | GASTAR EXPL INC NEW | $978,000 | – | 1,745,917 | – | 0.07% | – |
HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $911,000 | – | 230,000 | – | 0.06% | – |
GNW | New | GENWORTH FINL INCput | $344,000 | – | 76,500 | – | 0.02% | – |
OIBRC | New | OI S Asponsored adr ne | $160,000 | – | 36,300 | – | 0.01% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -36,300 | – | -0.03% | – |
WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -1,096,787 | – | -0.08% | – |
AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -308,755 | – | -0.09% | – |
GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -2,575,917 | – | -0.26% | – |
WMIH | Exit | WMIH CORP | $0 | – | -2,603,867 | – | -0.29% | – |
Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -18,102,000 | – | -0.36% | – | |
EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -518,608 | – | -0.62% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -224,186 | – | -0.63% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -5,000 | – | -1.02% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -4,121,051 | – | -1.46% | – |
Exit | AMTRUST FINL SVCS INCnote 2.750%12/1 | $0 | – | -17,696,000 | – | -1.52% | – | |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -787,851 | – | -1.58% | – |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -7,473,359 | – | -2.48% | – |
MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -2,905,647 | – | -5.26% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -3,735,454 | – | -8.57% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -10,407,084 | – | -14.05% | – |
ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -17,615,836 | – | -30.71% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -14,237,041 | – | -30.99% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MPO | Sell | MIDSTATES PETE CO INC | $45,153,000 | -0.6% | 2,905,647 | -19.0% | 5.26% | +16.6% |
CVEO | Sell | CIVEO CORP CDA | $21,299,000 | +13.5% | 7,473,359 | -16.4% | 2.48% | +33.2% |
AMBC | Sell | AMBAC FINL GROUP INC | $13,598,000 | -3.5% | 787,851 | -3.0% | 1.58% | +13.2% |
New | AMTRUST FINL SVCS INCnote 2.750%12/1 | $13,006,000 | – | 17,696,000 | – | 1.52% | – | |
ALLY | Sell | ALLY FINL INC | $5,439,000 | -86.2% | 224,186 | -88.1% | 0.63% | -83.8% |
GSTCQ | Sell | GASTAR EXPL INC NEW | $2,266,000 | -5.0% | 2,575,917 | -0.0% | 0.26% | +11.4% |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -23,780 | – | -0.05% | – |
BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -2,387,465 | – | -0.14% | – |
AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -16,289 | – | -2.80% | – |
SNC | Exit | STATE NATL COS INC | $0 | – | -4,145,000 | – | -7.56% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARA | New | AMERICAN RENAL ASSOCIATES HO | $326,774,000 | – | 17,615,836 | – | 32.42% | – |
VST | New | VISTRA ENERGY CORP | $239,041,000 | – | 14,237,041 | – | 23.72% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $98,555,000 | – | 10,407,084 | – | 9.78% | – |
AY | New | ATLANTICA YIELD PLC | $79,789,000 | – | 3,735,454 | – | 7.92% | – |
SNC | New | STATE NATL COS INC | $76,185,000 | – | 4,145,000 | – | 7.56% | – |
MPO | New | MIDSTATES PETE CO INC | $45,430,000 | – | 3,585,647 | – | 4.51% | – |
ALLY | New | ALLY FINL INC | $39,426,000 | – | 1,886,415 | – | 3.91% | – |
AMBC | New | AMBAC FINL GROUP INCcall | $28,261,000 | – | 16,289 | – | 2.80% | – |
CVEO | New | CIVEO CORP CDA | $18,771,000 | – | 8,938,710 | – | 1.86% | – |
AMBC | New | AMBAC FINL GROUP INC | $14,091,000 | – | 812,141 | – | 1.40% | – |
EGC | New | ENERGY XXI GULF COAST INC | $9,630,000 | – | 518,608 | – | 0.96% | – |
WTI | New | W & T OFFSHORE INC | $8,078,000 | – | 4,121,051 | – | 0.80% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS INput | $7,800,000 | – | 5,000 | – | 0.77% | – |
New | WALTER INVT MGMT CORPnote 4.500%11/0 | $6,154,000 | – | 18,102,000 | – | 0.61% | – | |
WMIH | New | WMIH CORP | $3,255,000 | – | 2,603,867 | – | 0.32% | – |
GSTCQ | New | GASTAR EXPL INC NEW | $2,386,000 | – | 2,577,000 | – | 0.24% | – |
BXE | New | BELLATRIX EXPLORATION LTD | $1,384,000 | – | 2,387,465 | – | 0.14% | – |
WAC | New | WALTER INVT MGMT CORP | $1,039,000 | – | 1,096,787 | – | 0.10% | – |
AREXQ | New | APPROACH RESOURCES INC | $1,041,000 | – | 308,755 | – | 0.10% | – |
QUAD | New | QUAD / GRAPHICS INC | $545,000 | – | 23,780 | – | 0.05% | – |
OIBRC | New | OI S Asponsored adr ne | $219,000 | – | 36,300 | – | 0.02% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -36,300 | – | -0.02% | – |
INTEQ | Exit | INTELSAT SA | $0 | – | -140,729 | – | -0.03% | – |
WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -127,433 | – | -0.04% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -23,777 | – | -0.05% | – |
JCAP | Exit | JERNIGAN CAP INC | $0 | – | -57,100 | – | -0.09% | – |
GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -1,539,000 | – | -0.11% | – |
MUR | Exit | MURPHY OIL CORPput | $0 | – | -50,000 | – | -0.12% | – |
AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -468,755 | – | -0.13% | – |
NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -128,749 | – | -0.29% | – |
Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -10,132,000 | – | -0.48% | – | |
WMIH | Exit | WMIH CORP | $0 | – | -2,603,867 | – | -0.50% | – |
WTI | Exit | W&T OFFSHORE INC | $0 | – | -4,121,051 | – | -0.59% | – |
MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -637,000 | – | -0.61% | – |
IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -448,953 | – | -0.70% | – |
CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -525,128 | – | -0.77% | – |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -8,883,810 | – | -0.83% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -2,276,158 | – | -0.85% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -646,835 | – | -0.96% | – |
VRS | Exit | VERSO CORPcl a | $0 | – | -2,022,861 | – | -1.07% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -812,141 | – | -1.22% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -688,024 | – | -2.06% | – |
SNC | Exit | STATE NATL COS INC | $0 | – | -4,145,000 | – | -3.77% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -2,757,415 | – | -4.39% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -3,271,454 | – | -5.09% | – |
CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -1,300,000 | – | -5.52% | – |
ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -17,615,836 | – | -26.33% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -37,348,258 | – | -43.38% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $530,346,000 | -16.8% | 37,348,258 | -12.5% | 43.38% | +31.2% |
AMBC | Sell | AMBAC FINL GROUP INC | $14,936,000 | +5.3% | 812,141 | -5.8% | 1.22% | +66.3% |
VRS | New | VERSO CORPcl a | $13,047,000 | – | 2,022,861 | – | 1.07% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $10,425,000 | – | 2,276,158 | – | 0.85% | – |
CVEO | Buy | CIVEO CORP CDA | $10,127,000 | -27.1% | 8,883,810 | +15.2% | 0.83% | +15.0% |
MRT | New | MEDEQUITIES RLTY TR INC | $7,484,000 | – | 637,000 | – | 0.61% | – |
WTI | New | W&T OFFSHORE INC | $7,253,000 | – | 4,121,051 | – | 0.59% | – |
Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $5,820,000 | +13.0% | 10,132,000 | -24.3% | 0.48% | +78.3% | |
NRP | Buy | NATURAL RESOURCE PARTNERS L | $3,593,000 | +709.2% | 128,749 | +316.5% | 0.29% | +1178.3% |
AREXQ | New | APPROACH RESOURCES INC | $1,585,000 | – | 468,755 | – | 0.13% | – |
GSTCQ | New | GASTAR EXPL INC NEW | $1,300,000 | – | 1,539,000 | – | 0.11% | – |
QUAD | Buy | QUAD / GRAPHICS INC | $636,000 | +128.0% | 23,777 | +98.6% | 0.05% | +271.4% |
WAC | New | WALTER INVT MGMT CORP | $517,000 | – | 127,433 | – | 0.04% | – |
INTEQ | New | INTELSAT SA | $381,000 | – | 140,729 | – | 0.03% | – |
ONDK | Exit | ON DECK CAP INCput | $0 | – | -521,500 | – | -0.14% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -125,000 | – | -0.16% | – |
IWM | Exit | ISHARES TRput | $0 | – | -300,000 | – | -4.34% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -22,761,626 | – | -6.72% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -3,329,881 | – | -13.23% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $637,790,000 | – | 42,661,591 | – | 33.06% | – |
ARA | New | AMERICAN RENAL ASSOCIATES HO | $510,331,000 | – | 17,615,836 | – | 26.45% | – |
SUI | New | SUN CMNTYS INC | $255,202,000 | – | 3,329,881 | – | 13.23% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $129,742,000 | – | 22,761,626 | – | 6.72% | – |
IWM | New | ISHARES TRput | $83,774,000 | – | 300,000 | – | 4.34% | – |
AY | New | ATLANTICA YIELD PLC | $60,784,000 | – | 3,271,454 | – | 3.15% | – |
CLR | New | CONTINENTAL RESOURCES INCput | $58,851,000 | – | 1,300,000 | – | 3.05% | – |
ALLY | New | ALLY FINL INC | $47,069,000 | – | 2,757,415 | – | 2.44% | – |
SNC | New | STATE NATL COS INC | $43,647,000 | – | 4,145,000 | – | 2.26% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $26,956,000 | – | 688,024 | – | 1.40% | – |
AMBC | New | AMBAC FINL GROUP INC | $14,190,000 | – | 862,141 | – | 0.74% | – |
CVEO | New | CIVEO CORP CDA | $13,887,000 | – | 7,714,910 | – | 0.72% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $12,419,000 | – | 646,835 | – | 0.64% | – |
IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,547,000 | – | 448,953 | – | 0.39% | – |
CRESY | New | CRESUD S A C I F Y Asponsored adr | $7,420,000 | – | 525,128 | – | 0.38% | – |
WMIH | New | WMIH CORP | $5,780,000 | – | 2,603,867 | – | 0.30% | – |
New | WALTER INVT MGMT CORPnote 4.500%11/0 | $5,152,000 | – | 13,382,000 | – | 0.27% | – | |
STX | New | SEAGATE TECHNOLOGY PLCput | $3,045,000 | – | 125,000 | – | 0.16% | – |
ONDK | New | ON DECK CAP INCput | $2,686,000 | – | 521,500 | – | 0.14% | – |
MUR | New | MURPHY OIL CORPput | $1,588,000 | – | 50,000 | – | 0.08% | – |
JCAP | New | JERNIGAN CAP INC | $795,000 | – | 57,100 | – | 0.04% | – |
NRP | New | NATURAL RESOURCE PARTNERS L | $444,000 | – | 30,912 | – | 0.02% | – |
QUAD | New | QUAD / GRAPHICS INC | $279,000 | – | 11,973 | – | 0.01% | – |
OIBRC | New | OI S Asponsored adr ne | $111,000 | – | 36,300 | – | 0.01% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JCAP | Exit | JERNIGAN CAP INC | $0 | – | -50,000 | – | -0.05% | – |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -3,273,334 | – | -0.28% | – |
CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -525,128 | – | -0.30% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -517,796 | – | -0.36% | – |
WMIH | Exit | WMIH CORP | $0 | – | -2,603,867 | – | -0.39% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -235,000 | – | -0.48% | – |
ITC | Exit | ITC HLDGS CORPput | $0 | – | -250,000 | – | -0.48% | – |
JOY | Exit | JOY GLOBAL INCput | $0 | – | -600,000 | – | -0.52% | – |
AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -374,000 | – | -0.54% | – |
IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -647,653 | – | -0.55% | – |
M | Exit | MACYS INCcall | $0 | – | -220,000 | – | -0.66% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -662,498 | – | -0.69% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,036,835 | – | -0.92% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,943,623 | – | -1.08% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,598,905 | – | -1.34% | – |
ABY | Exit | ABENGOA YIELD PLC | $0 | – | -1,805,354 | – | -1.74% | – |
SNC | Exit | STATE NATL COS INC | $0 | – | -4,145,000 | – | -2.25% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,509,824 | – | -3.12% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -22,761,626 | – | -5.17% | – |
M | Exit | MACYS INC | $0 | – | -1,845,000 | – | -5.50% | – |
HYG | Exit | ISHARES TRput | $0 | – | -1,500,000 | – | -7.26% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -6,528,178 | – | -7.73% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,814,400 | – | -12.11% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -47,661,591 | – | -46.47% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLU | New | SELECT SECTOR SPDR TRput | $208,415,000 | – | 4,814,400 | – | 12.11% | – |
ALLY | Sell | ALLY FINL INC | $133,044,000 | -31.5% | 6,528,178 | -24.6% | 7.73% | -7.5% |
HYG | New | ISHARES TRput | $124,935,000 | – | 1,500,000 | – | 7.26% | – |
M | Buy | MACYS INC | $94,686,000 | +17.4% | 1,845,000 | +54.4% | 5.50% | +58.5% |
GNK | New | GENCO SHIPPING & TRADING LTD | $88,998,000 | – | 22,761,626 | – | 5.17% | – |
ABY | New | ABENGOA YIELD PLC | $29,879,000 | – | 1,805,354 | – | 1.74% | – |
AMBC | Sell | AMBAC FINL GROUP INC | $23,137,000 | -35.9% | 1,598,905 | -26.3% | 1.34% | -13.5% |
CNP | Sell | CENTERPOINT ENERGY INC | $11,952,000 | -81.9% | 662,498 | -80.9% | 0.69% | -75.6% |
AGO | New | ASSURED GUARANTY LTDput | $9,350,000 | – | 374,000 | – | 0.54% | – |
JOY | New | JOY GLOBAL INCput | $8,958,000 | – | 600,000 | – | 0.52% | – |
ITC | New | ITC HLDGS CORPput | $8,335,000 | – | 250,000 | – | 0.48% | – |
HAL | Buy | HALLIBURTON CO | $8,307,000 | -3.6% | 235,000 | +17.5% | 0.48% | +30.2% |
WMIH | New | WMIH CORP | $6,770,000 | – | 2,603,867 | – | 0.39% | – |
QUAD | Sell | QUAD / GRAPHICS INC | $6,265,000 | -51.8% | 517,796 | -26.3% | 0.36% | -35.0% |
CVEO | New | CIVEO CORP CDA | $4,845,000 | – | 3,273,334 | – | 0.28% | – |
JCAP | New | JERNIGAN CAP INC | $873,000 | – | 50,000 | – | 0.05% | – |
VRSZQ | Exit | VERSO CORP | $0 | – | -2,388,195 | – | -0.07% | – |
BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -7,250,000 | – | -0.50% | – |
IWM | Exit | ISHARESput | $0 | – | -6,500,000 | – | -34.92% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $894,608,000 | – | 47,661,591 | – | 38.50% | – |
IWM | New | ISHARESput | $811,590,000 | – | 6,500,000 | – | 34.92% | – |
ALLY | New | ALLY FINL INC | $194,280,000 | – | 8,661,580 | – | 8.36% | – |
M | New | MACYS INC | $80,627,000 | – | 1,195,000 | – | 3.47% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $80,610,000 | – | 1,509,824 | – | 3.47% | – |
CNP | New | CENTERPOINT ENERGY INC | $66,073,000 | – | 3,472,018 | – | 2.84% | – |
SNC | New | STATE NATL COS INC | $44,890,000 | – | 4,145,000 | – | 1.93% | – |
AMBC | New | AMBAC FINL GROUP INC | $36,117,000 | – | 2,170,514 | – | 1.55% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $28,440,000 | – | 1,036,835 | – | 1.22% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $18,523,000 | – | 1,943,623 | – | 0.80% | – |
M | New | MACYS INCcall | $14,843,000 | – | 220,000 | – | 0.64% | – |
QUAD | New | QUAD / GRAPHICS INC | $13,008,000 | – | 702,796 | – | 0.56% | – |
IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $11,625,000 | – | 647,653 | – | 0.50% | – |
BALT | New | BALTIC TRADING LIMITED | $11,600,000 | – | 7,250,000 | – | 0.50% | – |
HAL | New | HALLIBURTON CO | $8,614,000 | – | 200,000 | – | 0.37% | – |
CRESY | New | CRESUD S A C I F Y Asponsored adr | $6,837,000 | – | 525,128 | – | 0.29% | – |
VRSZQ | New | VERSO CORP | $1,576,000 | – | 2,388,195 | – | 0.07% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PENN | Exit | PENN NATL GAMING INC | $0 | – | -44,514 | – | -0.02% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -27,925 | – | -0.04% | – |
CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -289,421 | – | -0.13% | – |
NSR | Exit | NEUSTAR INCput | $0 | – | -371,400 | – | -0.38% | – |
MBI | Exit | MBIA INCcall | $0 | – | -1,137,100 | – | -0.42% | – |
SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -549,700 | – | -0.43% | – |
EE | Exit | EL PASO ELEC CO | $0 | – | -528,600 | – | -0.79% | – |
GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -908,052 | – | -0.83% | – |
IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -1,543,453 | – | -0.86% | – |
BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -7,250,000 | – | -1.22% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -687,559 | – | -1.29% | – |
PNK | Exit | PINNACLE ENTMT INC | $0 | – | -1,351,913 | – | -1.38% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -936,835 | – | -1.41% | – |
MBI | Exit | MBIA INC | $0 | – | -4,562,300 | – | -1.70% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -2,487,808 | – | -1.95% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -2,208,114 | – | -1.99% | – |
VC | Exit | VISTEON CORP | $0 | – | -592,362 | – | -2.34% | – |
JCPNQ | Exit | PENNEY J C INCput | $0 | – | -6,213,100 | – | -2.54% | – |
SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -4,130,826 | – | -2.99% | – |
IWM | Exit | ISHARESput | $0 | – | -750,000 | – | -3.34% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,797,018 | – | -3.78% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -8,161,580 | – | -7.69% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,147,112 | – | -16.44% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -47,661,591 | – | -46.05% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,131,486,000 | -12.3% | 47,661,591 | -14.4% | 46.05% | +13.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $403,955,000 | -3.0% | 18,147,112 | -0.0% | 16.44% | +25.0% |
ALLY | Sell | ALLY FINL INC | $188,859,000 | -5.3% | 8,161,580 | -2.2% | 7.69% | +22.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $92,913,000 | +34.0% | 3,797,018 | +39.9% | 3.78% | +72.7% |
IWM | Sell | ISHARESput | $82,012,000 | -48.9% | 750,000 | -44.4% | 3.34% | -34.1% |
VC | Sell | VISTEON CORP | $57,607,000 | -53.1% | 592,362 | -53.2% | 2.34% | -39.5% |
AMBC | New | AMBAC FINL GROUP INC | $48,799,000 | – | 2,208,114 | – | 1.99% | – |
QUAD | Buy | QUAD / GRAPHICS INC | $47,890,000 | -6.1% | 2,487,808 | +9.1% | 1.95% | +21.0% |
MBI | Sell | MBIA INC | $41,882,000 | -18.6% | 4,562,300 | -2.1% | 1.70% | +4.9% |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $34,653,000 | +97.5% | 936,835 | +74.5% | 1.41% | +154.5% |
PNK | Buy | PINNACLE ENTMT INC | $33,919,000 | +326.3% | 1,351,913 | +327.8% | 1.38% | +449.8% |
CIT | Sell | CIT GROUP INC | $31,597,000 | -89.8% | 687,559 | -89.9% | 1.29% | -86.9% |
IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $21,237,000 | -13.6% | 1,543,453 | +3.0% | 0.86% | +11.3% |
EE | Buy | EL PASO ELEC CO | $19,321,000 | +870.4% | 528,600 | +967.9% | 0.79% | +1147.6% |
SEAS | New | SEAWORLD ENTMT INCcall | $10,571,000 | – | 549,700 | – | 0.43% | – |
MBI | Buy | MBIA INCcall | $10,439,000 | -79.6% | 1,137,100 | +51.1% | 0.42% | -73.7% |
CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $3,154,000 | +12.1% | 289,421 | +34.3% | 0.13% | +43.8% |
TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -65,791 | – | -0.05% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -59,430 | – | -0.07% | – |
GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -828,114 | – | -0.28% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -204,270 | – | -0.36% | – |
CIT | Exit | CIT GROUP INCcall | $0 | – | -591,600 | – | -0.86% | – |
Exit | AMBAC FINL GROUP INC | $0 | – | -2,003,108 | – | -1.73% | – | |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -350,000 | – | -2.16% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,290,280,000 | – | 55,711,591 | – | 40.74% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $416,476,000 | – | 18,147,113 | – | 13.15% | – |
CIT | New | CIT GROUP INC | $310,315,000 | – | 6,781,431 | – | 9.80% | – |
ALLY | New | ALLY FINL INC | $199,480,000 | – | 8,342,970 | – | 6.30% | – |
IWM | New | ISHARESput | $160,394,000 | – | 1,350,000 | – | 5.06% | – |
VC | New | VISTEON CORP | $122,714,000 | – | 1,264,962 | – | 3.88% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $80,303,000 | – | 4,130,826 | – | 2.54% | – |
CNP | New | CENTERPOINT ENERGY INC | $69,316,000 | – | 2,714,018 | – | 2.19% | – |
SPY | New | SPDR S&P 500 ETF TRput | $68,502,000 | – | 350,000 | – | 2.16% | – |
JCPNQ | New | PENNEY J C INCput | $56,228,000 | – | 6,213,100 | – | 1.78% | – |
New | AMBAC FINL GROUP INC | $54,705,000 | – | 2,003,108 | – | 1.73% | – | |
MBI | New | MBIA INC | $51,472,000 | – | 4,662,300 | – | 1.62% | – |
MBI | New | MBIA INCcall | $51,135,000 | – | 752,683 | – | 1.62% | – |
QUAD | New | QUAD / GRAPHICS INC | $51,028,000 | – | 2,281,072 | – | 1.61% | – |
BALT | New | BALTIC TRADING LIMITED | $43,355,000 | – | 7,250,000 | – | 1.37% | – |
CIT | New | CIT GROUP INCcall | $27,071,000 | – | 591,600 | – | 0.86% | – |
IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $24,569,000 | – | 1,499,058 | – | 0.78% | – |
GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $24,164,000 | – | 908,052 | – | 0.76% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $17,544,000 | – | 536,835 | – | 0.55% | – |
DOOR | New | MASONITE INTL CORP NEW | $11,492,000 | – | 204,270 | – | 0.36% | – |
NSR | New | NEUSTAR INCput | $9,664,000 | – | 371,400 | – | 0.30% | – |
GRT | New | GLIMCHER RLTY TRsh ben int | $8,968,000 | – | 828,114 | – | 0.28% | – |
PNK | New | PINNACLE ENTMT INC | $7,956,000 | – | 316,000 | – | 0.25% | – |
CRESY | New | CRESUD S A C I F Y Asponsored adr | $2,813,000 | – | 215,561 | – | 0.09% | – |
GM | New | GENERAL MTRS CO | $2,157,000 | – | 59,430 | – | 0.07% | – |
EE | New | EL PASO ELEC CO | $1,991,000 | – | 49,500 | – | 0.06% | – |
TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,549,000 | – | 65,791 | – | 0.05% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $949,000 | – | 27,925 | – | 0.03% | – |
PENN | New | PENN NATL GAMING INC | $540,000 | – | 44,514 | – | 0.02% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GM | Exit | GENERAL MTRS CO | $0 | – | -59,430 | – | -0.19% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -44,514 | – | -0.22% | – |
MBI | Exit | MBIA INCcall | $0 | – | -500,000 | – | -0.45% | – |
STAR | Exit | ISTAR FINL INC | $0 | – | -634,047 | – | -0.67% | – |
IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -1,791,658 | – | -1.40% | – |
JCPNQ | Exit | PENNEY J C INCput | $0 | – | -3,145,600 | – | -2.43% | – |
GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -1,183,052 | – | -2.75% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -2,003,108 | – | -3.19% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -750,000 | – | -4.38% | – |
MBI | Exit | MBIA INC | $0 | – | -5,034,300 | – | -4.52% | – |
IWM | Exit | ISHARESput | $0 | – | -500,000 | – | -4.68% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -2,281,072 | – | -6.08% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -2,425,430 | – | -10.43% | – |
VC | Exit | VISTEON CORP | $0 | – | -2,107,262 | – | -14.01% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -6,432,204 | – | -17.63% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -6,291,296 | – | -26.96% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIT | Sell | CIT GROUP INC | $306,827,000 | -25.6% | 6,291,296 | -28.9% | 26.96% | -34.7% |
DOOR | New | MASONITE INTL CORP NEW | $118,676,000 | – | 2,425,430 | – | 10.43% | – |
IWM | New | ISHARESput | $53,305,000 | – | 500,000 | – | 4.68% | – |
MBI | Buy | MBIA INC | $51,501,000 | -22.4% | 5,034,300 | +1.0% | 4.52% | -31.8% |
JCPNQ | New | PENNEY J C INCput | $27,681,000 | – | 3,145,600 | – | 2.43% | – |
IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $15,982,000 | +144.6% | 1,791,658 | +103.8% | 1.40% | +115.0% |
STAR | Sell | ISTAR FINL INC | $7,633,000 | -75.6% | 634,047 | -77.1% | 0.67% | -78.5% |
MBI | New | MBIA INCcall | $5,115,000 | – | 500,000 | – | 0.45% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIT | New | CIT GROUP INC | $412,537,000 | – | 8,847,036 | – | 41.26% | – |
BKU | New | BANKUNITED INC | $167,302,000 | – | 6,432,204 | – | 16.73% | – |
VC | New | VISTEON CORP | $133,010,000 | – | 2,107,262 | – | 13.30% | – |
MBI | New | MBIA INC | $66,342,000 | – | 4,984,300 | – | 6.64% | – |
QUAD | New | QUAD / GRAPHICS INC | $54,973,000 | – | 2,281,072 | – | 5.50% | – |
AMBC | New | AMBAC FINL GROUP INC | $47,734,000 | – | 2,003,108 | – | 4.77% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $47,393,000 | – | 750,000 | – | 4.74% | – |
STAR | New | ISTAR FINL INC | $31,255,000 | – | 2,768,349 | – | 3.13% | – |
GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $28,394,000 | – | 1,183,052 | – | 2.84% | – |
IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,533,000 | – | 879,260 | – | 0.65% | – |
PENN | New | PENN NATL GAMING INC | $2,356,000 | – | 44,514 | – | 0.24% | – |
GM | New | GENERAL MTRS CO | $1,979,000 | – | 59,430 | – | 0.20% | – |