| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRAYER EDUCATION INC | 423 | 28,000 | 0.00% | ||
| 2 | BLUE HILLS BANCORP INC | 4,247 | 56,000 | 0.00% | ||
| 3 | QUAD/GRAPHICS INC | 9,777 | 196,000 | 0.00% | ||
| 4 | ANTHEM INC | 1,840 | 248,000 | 0.00% | ||
| 5 | TIME INC NEW | 20,208 | 506,000 | 0.00% | ||
| 6 | Laredo Petroleum Inc | 79,500 | 780,000 | 0.00% | ||
| 7 | Verso Corp | 640,005 | 1,344,000 | 0.00% | ||
| 8 | ARCH COAL INC | 2,000,000 | 1,855,000 | 0.00% | ||
| 9 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 10,000,000 | 2,706,000 | 0.00% | PRN | |
| 10 | DIAMOND OFFSHR DRILLING | 85,811 | 2,706,000 | 0.00% | ||
| 11 | DISCOVERY COMMUNICATNS NEW | 100,000 | 2,788,000 | 0.00% | ||
| 12 | DISCOVERY COMMUNICATNS NEW | 100,000 | 2,899,000 | 0.00% | ||
| 13 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 474,700 | 2,919,000 | 0.00% | ||
| 14 | SEVENTY SEVEN ENERGY INC - escrow shares | 879,605 | 3,474,000 | 0.00% | ||
| 15 | WILLIAMS CLAYTON ENERGY INC | 73,277 | 4,096,000 | 0.00% | ||
| 16 | CAREER EDUCATION CRP | 840,000 | 4,687,000 | 0.00% | ||
| 17 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 200,000 | 4,788,000 | 0.00% | ||
| 18 | YODLEE INC | 600,000 | 5,532,000 | 0.00% | ||
| 19 | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | 5,772,000 | 0.00% | ||
| 20 | * ELONG INC SPONSORED ADR | 332,355 | 5,916,000 | 0.00% | ||
| 21 | ATENTO SA | 500,000 | 5,955,000 | 0.00% | ||
| 22 | FORD MTR CO DEL | 410,210 | 6,034,000 | 0.00% | ||
| 23 | APOLLO ED GROUP INC | 240,000 | 6,062,000 | 0.00% | ||
| 24 | FRANK'S INTERNATIONAL NV | 395,000 | 6,466,000 | 0.00% | ||
| 25 | HOWARD HUGHES CORP | 54,000 | 7,054,000 | 0.00% | ||
| 26 | ENDO INTERNATIONAL PLC (CAD) | 100,000 | 8,055,000 | 0.00% | ||
| 27 | TABLEAU SOFTWARE INC | 100,000 | 8,076,000 | 0.00% | ||
| 28 | ULTIMATE SOFTWARE GROUP INCORPORATED | 55,700 | 8,244,000 | 0.00% | ||
| 29 | CELLDEX THERAPEUTICS INC NEW | 387,000 | 8,290,000 | 0.00% | ||
| 30 | GENWORTH FINL INC | 1,200,000 | 8,376,000 | 0.00% | ||
| 31 | ULTRAGENYX PHARMACEUTICAL INC COM | 145,000 | 8,425,000 | 0.00% | ||
| 32 | Pinnacle Entertainment | 400,000 | 8,460,000 | 0.00% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 60,000 | 8,635,000 | 0.00% | ||
| 34 | BRIGGS & STRATTON CORP | 500,000 | 9,205,000 | 0.00% | ||
| 35 | California Resources Corp | 1,820,000 | 9,318,000 | 0.00% | ||
| 36 | Fox Factory Holding Corp | 625,000 | 9,494,000 | 0.00% | ||
| 37 | GREEN BANCORP INC | 903,125 | 9,573,000 | 0.00% | ||
| 38 | PROLOGIS INC | 212,827 | 9,607,000 | 0.00% | ||
| 39 | ST JUDE MED INC | 150,000 | 9,881,000 | 0.00% | ||
| 40 | M D C HLDGS INC COM | 400,000 | 10,000,000 | 0.00% | ||
| 41 | BLACKSTONE GROUP L P | 270,000 | 10,082,000 | 0.00% | ||
| 42 | KB HOME | 820,000 | 10,217,000 | 0.00% | ||
| 43 | TRI POINTE HOMES INC COM | 730,000 | 10,461,000 | 0.00% | ||
| 44 | Oaktree Cap Grp Llc | 190,700 | 10,565,000 | 0.00% | ||
| 45 | MEMORIAL RESOURCE DEV CORP | 555,000 | 10,628,000 | 0.00% | ||
| 46 | WRIGHT MEDICAL GROUP NV | 438,485 | 10,703,000 | 0.00% | ||
| 47 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 365,000 | 10,709,000 | 0.00% | ||
| 48 | CLIFTON BANCORP INC | 816,606 | 10,828,000 | 0.00% | ||
| 49 | TRUPANION INC | 1,552,537 | 11,023,000 | 0.00% | ||
| 50 | CIVEO CORP CDA | 3,844,000 | 11,263,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000007, filed 2015.02.13).
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.
