| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 2,245,894 | 84,356,000 | 35.00% | ||
| 2 | E M C CORP MASS COM | 1,770,680 | 48,109,000 | 19.96% | ||
| 3 | WCI COMMUNITIES ORD | 1,968,430 | 33,266,000 | 13.80% | ||
| 4 | LUXFER HLDGS PLC | 1,993,792 | 23,985,000 | 9.95% | ||
| 5 | CHENIERE ENERGY INC | 353,942 | 13,291,000 | 5.51% | ||
| 6 | EXIDE TECHNOLOGIES | 15,739,553 | 7,083,000 | 2.94% | ||
| 7 | LYON WILLIAM HOMES CL A NEW | 414,151 | 6,676,000 | 2.77% | ||
| 8 | NORTHSTAR REALTY EUROPE CORPORATION | 669,812 | 6,196,000 | 2.57% | ||
| 9 | SANOFI | 21,228,097 | 5,095,000 | 2.11% | ||
| 10 | NORBORD INC | 229,400 | 4,484,000 | 1.86% | ||
| 11 | TAYLOR MORRISON HOME CORP CL A | 202,889 | 3,011,000 | 1.25% | ||
| 12 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 145,883 | 2,452,000 | 1.02% | ||
| 13 | New Home Company Inc (The) | 255,665 | 2,439,000 | 1.01% | ||
| 14 | STONE ENERGY CORP | 36,277 | 438,000 | 0.18% | ||
| 15 | MGIC INVT CORP WIS | 26,772 | 159,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266227-16-000014, filed 2016.08.12).
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.
