| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIPTREE INC | 4,532,548 | 33,088,000 | 10.99% | ||
| 2 | LYON WILLIAM HOMES CL A NEW | 1,036,647 | 21,376,000 | 7.10% | ||
| 3 | RAIT FINANCIAL TRUST | 6,622,380 | 21,192,000 | 7.04% | ||
| 4 | CALATLANTIC GROUP INC | 528,300 | 19,785,000 | 6.57% | ||
| 5 | AMC ENTMT HLDGS INC | 514,150 | 16,170,000 | 5.37% | ||
| 6 | PAMPA S SPONS LVL | 297,300 | 16,120,000 | 5.35% | ||
| 7 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 586,169 | 14,367,000 | 4.77% | ||
| 8 | DISH NETWORK A | 200,000 | 12,698,000 | 4.22% | ||
| 9 | SCORPIO TANKERS INC | 2,811,414 | 12,483,000 | 4.14% | ||
| 10 | MONDELEZ INTL INC | 280,700 | 12,093,000 | 4.01% | ||
| 11 | KRAFT HEINZ CO | 119,000 | 10,806,000 | 3.59% | ||
| 12 | Tribune Media Company | 230,000 | 8,572,000 | 2.85% | ||
| 13 | Nomad Hldgs Ltd | 737,300 | 8,442,000 | 2.80% | ||
| 14 | CENTRUE FINL CORP NEW | 316,855 | 8,264,000 | 2.74% | ||
| 15 | ARCONIC INC | 310,500 | 8,179,000 | 2.72% | ||
| 16 | ADVANCE AUTO PARTS INC | 54,000 | 8,006,000 | 2.66% | ||
| 17 | AMC NETWORKS INC CL A | 131,585 | 7,721,000 | 2.56% | ||
| 18 | GENTHERM INC | 186,900 | 7,336,000 | 2.44% | ||
| 19 | AIR PRODS & CHEMS INC | 50,000 | 6,764,000 | 2.25% | ||
| 20 | ALLEGHENY TECHNOLOGIES INC | 370,400 | 6,652,000 | 2.21% | ||
| 21 | GRUPO SUPERVIELLE S A | 385,800 | 6,559,000 | 2.18% | ||
| 22 | ON DECK CAP INC | 1,233,637 | 6,218,000 | 2.06% | ||
| 23 | DOLLAR GEN CORP NEW | 88,000 | 6,136,000 | 2.04% | ||
| 24 | CHEVRON CORP NEW | 55,000 | 5,905,000 | 1.96% | ||
| 25 | MODINE MFG CO COM | 405,000 | 4,941,000 | 1.64% | ||
| 26 | PAR PACIFIC HOLDINGS INC COM NEW | 270,000 | 4,452,000 | 1.48% | ||
| 27 | CRESUD S A C I F Y A | 131,112 | 2,631,000 | 0.87% | ||
| 28 | WEBSTER FINL CORP CONN | 48,589 | 2,431,000 | 0.81% | ||
| 29 | BP PLC | 50,000 | 1,726,000 | 0.57% | ||
| 30 | NAVISTAR INTL CORP NEW | 276,800 | 69,000 | 0.02% | Put | |
| 31 | HOVNANIAN ENTERPRISES INC | 3,401 | 8,000 | 0.00% | ||
| 32 | SOUTHERN COPPER CORP | 33,000 | 7,000 | 0.00% | Put | |
| 33 | ONEMAIN HLDGS INC | 124 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001134, filed 2017.05.09).
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.
