| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTERTAINMENT ORD | 30,211,049 | 603,919,000 | 42.68% | ||
| 2 | NAVISTAR INTL CORP NEW | 16,225,000 | 371,390,000 | 26.25% | ||
| 3 | LORAL SPACE & COMMUNICATIONS | 8,529,419 | 333,586,000 | 23.58% | ||
| 4 | TITAN INTL INC ILL COM | 8,005,000 | 81,011,000 | 5.73% | ||
| 5 | PJT PARTNERS INC | 880,397 | 24,008,000 | 1.70% | ||
| 6 | DYNAVAX TECHNOLOGIES CORP | 44,499 | 467,000 | 0.03% | ||
| 7 | BELLATRIX EXPLORATION LTD | 530,000 | 450,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086532, filed 2016.11.14).
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.