| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 65,700 | 770,000 | 0.23% | ||
| 52 | SPIRIT AIRLS INC | 8,000 | 378,000 | 0.11% | ||
| 53 | LIBERTY GLOBAL PLC | 6,300 | 216,000 | 0.06% | ||
| 54 | LIBERTY GLOBAL PLC | 6,300 | 212,000 | 0.06% | ||
| 55 | J ALEXANDERS HLDGS INC COM | 11,347 | 113,000 | 0.03% | ||
| 56 | Bank of America Corp Warrants Exp 01/16/19 | 53,500 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001958, 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.