| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITING PETE CORP NEW | 13,759,667 | 120,259,000 | 12.33% | ||
| 2 | EVERTEC INC | 6,931,296 | 116,307,000 | 11.93% | ||
| 3 | ASSURED GUARANTY LTD COM | 3,248,670 | 90,151,000 | 9.25% | ||
| 4 | LIGHT & WONDER INC COM | 7,485,139 | 84,358,000 | 8.65% | ||
| 5 | SHUTTERFLY INC | 1,775,173 | 79,244,000 | 8.13% | ||
| 6 | SYNERGY RES CORP | 9,374,730 | 64,967,000 | 6.66% | ||
| 7 | MBIA INC | 7,025,287 | 54,727,000 | 5.61% | ||
| 8 | MOTORCAR PTS AMER INC COM | 1,812,773 | 52,172,000 | 5.35% | ||
| 9 | TRONOX LTD SHS CL A | 5,361,003 | 50,233,000 | 5.15% | ||
| 10 | COWEN GROUP INC NEW | 10,584,263 | 38,421,000 | 3.94% | ||
| 11 | LIBERTY BRAVES GR C | 1,862,677 | 32,373,000 | 3.32% | ||
| 12 | CHEMOURS CO | 2,016,384 | 32,262,000 | 3.31% | ||
| 13 | YELP INC | 741,500 | 30,921,000 | 3.17% | ||
| 14 | SEARS HLDGS CORPORATION | 2,430,098 | 27,849,000 | 2.86% | ||
| 15 | DHX MEDIA LTD | 5,340,000 | 27,608,000 | 2.83% | ||
| 16 | HORNBECK OFFSHORE SVCS IN | 3,570,697 | 19,639,000 | 2.01% | ||
| 17 | HEMISPHERE MEDIA GROUP IN | 1,506,955 | 19,214,000 | 1.97% | ||
| 18 | LIBERTY BRAVES GR A | 870,000 | 15,182,000 | 1.56% | ||
| 19 | NORTHERN OIL & GAS INC NEV | 5,421,722 | 14,530,000 | 1.49% | ||
| 20 | SEARS HLDGS CORP W EXP 1215201 | 987,895 | 3,379,000 | 0.35% | ||
| 21 | BONANZA CREEK ENERGY INC | 1,208,100 | 1,232,000 | 0.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016280, 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.
