| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERI HLDGS INC | 9,863,110 | 43,299,000 | 63.08% | ||
| 2 | Unwired Planet, Inc. | 21,068,780 | 18,182,000 | 26.49% | ||
| 3 | MODUSLINK GLOBAL SOLUTIONS I | 2,585,105 | 6,411,000 | 9.34% | ||
| 4 | SPDR S&P 500 ETF TR | 520,000 | 689,000 | 1.00% | Put | |
| 5 | FORBES ENERGY SERVICES LTD | 225,000 | 65,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001212, filed 2016.02.16).
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.
