| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL CASH ACCESS HLDGS INC | 6,496,912 | 50,286,000 | 81.80% | ||
| 2 | MODUSLINK GLOBAL SOLUTIONS I | 2,585,105 | 8,789,000 | 14.30% | ||
| 3 | ISHARES TR | 1,020,000 | 2,090,000 | 3.40% | Put | |
| 4 | FORBES ENERGY SERVICES LTD | 225,000 | 311,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000706, 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.
