| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERTEC INC | 6,414,321 | 99,679,000 | 11.09% | ||
| 2 | WHITING PETE CORP NEW | 8,942,983 | 82,812,000 | 9.22% | ||
| 3 | ASSURED GUARANTY LTD COM | 3,082,303 | 78,198,000 | 8.70% | ||
| 4 | LIGHT & WONDER INC COM | 8,212,639 | 75,474,000 | 8.40% | ||
| 5 | SHUTTERFLY INC | 1,429,851 | 66,645,000 | 7.42% | ||
| 6 | BONANZA CREEK ENERGY INC | 1,208,100 | 57,385,000 | 6.39% | Call | |
| 7 | PAYCHEX INC | 1,220,130 | 51,245,000 | 5.70% | ||
| 8 | MOTORCAR PTS AMER INC COM | 1,812,773 | 49,271,000 | 5.48% | ||
| 9 | MBIA INC | 6,735,325 | 46,002,000 | 5.12% | ||
| 10 | SYNERGY RES CORP | 6,143,692 | 40,917,000 | 4.55% | ||
| 11 | SEARS HLDGS CORPORATION | 2,561,888 | 34,867,000 | 3.88% | ||
| 12 | COWEN GROUP INC NEW | 10,129,963 | 29,985,000 | 3.34% | ||
| 13 | TRONOX LTD SHS CL A | 6,455,806 | 28,470,000 | 3.17% | ||
| 14 | HORNBECK OFFSHORE SVCS IN | 3,363,497 | 28,052,000 | 3.12% | ||
| 15 | DHX MEDIA LTD | 5,340,000 | 27,448,000 | 3.05% | ||
| 16 | YELP INC | 755,600 | 22,940,000 | 2.55% | ||
| 17 | NORTHERN OIL & GAS INC NEV | 4,488,371 | 20,736,000 | 2.31% | ||
| 18 | HEMISPHERE MEDIA GROUP IN | 1,506,955 | 17,782,000 | 1.98% | ||
| 19 | LIBERTY BRAVES GR A | 870,000 | 13,085,000 | 1.46% | ||
| 20 | CHEMOURS CO | 1,073,455 | 8,845,000 | 0.98% | ||
| 21 | LIBERTY BRAVES GR C | 528,177 | 7,743,000 | 0.86% | ||
| 22 | Basic Energy Services | 4,157,993 | 6,985,000 | 0.78% | ||
| 23 | SEARS HLDGS CORP W EXP 1215201 | 987,895 | 3,952,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014720, filed 2016.08.15).
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.
