| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDIA GENERAL, INC. | 18,878,209 | 311,302,000 | 84.28% | ||
| 2 | NeuStar Inc | 645,000 | 15,880,000 | 4.30% | Call | |
| 3 | Exterran Holdings Inc | 412,730 | 13,855,000 | 3.75% | ||
| 4 | PACIFIC DATAVISION INC | 269,140 | 13,457,000 | 3.64% | ||
| 5 | FBR AND CO COM NEW | 281,427 | 6,504,000 | 1.76% | ||
| 6 | PHOENIX COS INC NEW COM NEW | 84,899 | 4,244,000 | 1.15% | ||
| 7 | FLY LEASING LTD SPONSORED ADR | 117,374 | 1,709,000 | 0.46% | ||
| 8 | GREEN PLAINS INC COM | 47,000 | 1,342,000 | 0.36% | Put | |
| 9 | AMERICAN APPAREL INC COM | 1,540,000 | 1,080,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020266, filed 2015.05.15).
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.
