| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDIA GENERAL INC NEW | 18,878,209 | 264,106,000 | 89.09% | ||
| 2 | PHOENIX COS INC NEW COM NEW | 380,316 | 12,547,000 | 4.23% | ||
| 3 | NeuStar Inc | 322,500 | 8,775,000 | 2.96% | Call | |
| 4 | FBR AND CO COM NEW | 281,427 | 5,747,000 | 1.94% | ||
| 5 | Exterran Holdings Inc | 234,412 | 4,219,000 | 1.42% | ||
| 6 | GREEN PLAINS INC COM | 24,000 | 467,000 | 0.16% | Put | |
| 7 | PACIFIC ETHANOL INC | 62,000 | 402,000 | 0.14% | Put | |
| 8 | AMERICAN APPAREL INC COM | 1,540,000 | 171,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002064, filed 2015.11.16).
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.