| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAYA INC COM | 1,132,818 | 17,366,000 | 55.19% | ||
| 2 | KRATON CORP COM | 60,493 | 1,690,000 | 5.37% | ||
| 3 | SIGNET JEWELERS LIMITED SHS | 16,500 | 1,360,000 | 4.32% | ||
| 4 | CITIGROUP INC | 30,000 | 1,272,000 | 4.04% | ||
| 5 | EXTREME NETWORKS INC COM | 335,519 | 1,137,000 | 3.61% | ||
| 6 | TIME WARNER INC | 15,000 | 1,103,000 | 3.51% | ||
| 7 | HORIZON GLOBAL CORPORATION | 96,290 | 1,093,000 | 3.47% | ||
| 8 | ONEMAIN HLDGS INC | 43,100 | 984,000 | 3.13% | ||
| 9 | BANK AMER CORP | 70,000 | 929,000 | 2.95% | ||
| 10 | FORESTAR GROUP INC | 73,808 | 878,000 | 2.79% | ||
| 11 | VIACOM CLASS B | 20,882 | 866,000 | 2.75% | ||
| 12 | APPLE INC | 9,000 | 860,000 | 2.73% | ||
| 13 | MAGNACHIP SEMICONDUCTOR CORP | 106,900 | 605,000 | 1.92% | ||
| 14 | YAHOO INC | 15,000 | 563,000 | 1.79% | ||
| 15 | EMC | 15,991 | 434,000 | 1.38% | ||
| 16 | Internap Network Services Corp | 121,502 | 250,000 | 0.79% | ||
| 17 | MOSAIC CO NEW | 2,500 | 65,000 | 0.21% | ||
| 18 | EVERI HLDGS INC | 10,000 | 12,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000351262-16-000005, filed 2016.08.15). and New Holdings filing (0000351262-16-000009, 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.
