| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDIA GENERAL INC NEW | 18,878,209 | 311,868,000 | 86.71% | ||
| 2 | NeuStar Inc | 645,000 | 18,840,000 | 5.24% | Call | |
| 3 | Exterran Holdings Inc | 412,730 | 13,476,000 | 3.75% | ||
| 4 | PHOENIX COS INC NEW COM NEW | 380,316 | 6,937,000 | 1.93% | ||
| 5 | FBR AND CO COM NEW | 281,427 | 6,512,000 | 1.81% | ||
| 6 | GREEN PLAINS INC COM | 47,000 | 1,295,000 | 0.36% | Put | |
| 7 | AMERICAN APPAREL INC COM | 1,540,000 | 755,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001622, filed 2015.08.14).
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.