| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRATON CORP COM | 100,993 | 1,747,000 | 13.95% | ||
| 2 | AMAYA INC COM | 105,000 | 1,404,000 | 11.21% | ||
| 3 | VIACOM CLASS B | 32,882 | 1,357,000 | 10.83% | ||
| 4 | HORIZON GLOBAL CORPORATION | 97,290 | 1,223,000 | 9.76% | ||
| 5 | YAHOO INC | 30,000 | 1,104,000 | 8.81% | ||
| 6 | EXTREME NETWORKS INC COM | 345,300 | 1,073,000 | 8.57% | ||
| 7 | FORESTAR GROUP INC | 73,808 | 962,000 | 7.68% | ||
| 8 | CITIGROUP INC | 20,000 | 835,000 | 6.67% | ||
| 9 | TIME WARNER INC | 10,000 | 725,000 | 5.79% | ||
| 10 | MGM RESORTS INTERNATIONAL | 26,521 | 568,000 | 4.53% | ||
| 11 | MAGNACHIP SEMICONDUCTOR CORP | 91,200 | 496,000 | 3.96% | ||
| 12 | EMC | 15,991 | 426,000 | 3.40% | ||
| 13 | TEAM INC COM NEW | 13,060 | 396,000 | 3.16% | ||
| 14 | Internap Network Services Corp | 77,502 | 211,000 | 1.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597245-16-000014, filed 2016.05.13). and New Holdings filing (0000351262-16-000007, filed 2016.09.13).
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.
