| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMART AND FINAL STORES INC COM | 55,100,000 | 969,760,000 | 93.09% | ||
| 2 | ALLY FINANCIAL | 1,771,000 | 37,156,000 | 3.57% | ||
| 3 | Travelport Worldwide Ltd | 1,312,000 | 21,910,000 | 2.10% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 110,000 | 9,967,000 | 0.96% | ||
| 5 | ALERE INC | 4,091 | 1,360,000 | 0.13% | ||
| 6 | ARES COML REAL ESTATE CORP | 1,150,000 | 1,177,000 | 0.11% | ||
| 7 | GENOCEA BIOSCIENCES INC | 31,500 | 377,000 | 0.04% | ||
| 8 | ROCKET FUEL INC COM | 11,405 | 57,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-15-079445, filed 2015.11.17). Although 0001104659-15-079445 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
