| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL INDEMNITY PLC | 1,400,038 | 36,877,000 | 22.04% | ||
| 2 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 2,884,510 | 31,383,000 | 18.75% | ||
| 3 | AMERICAN INTL GROUP INC | 571,664 | 28,589,000 | 17.08% | ||
| 4 | POST HLDGS INC | 313,148 | 17,261,000 | 10.31% | ||
| 5 | BOARDWALK PIPELINE PARTNERS | 1,163,979 | 15,609,000 | 9.33% | ||
| 6 | SLM CORP COM | 410,085 | 10,039,000 | 6.00% | ||
| 7 | GENCORP INC | 503,775 | 9,204,000 | 5.50% | ||
| 8 | CIT GROUP INC | 169,411 | 8,305,000 | 4.96% | ||
| 9 | AMERICAN INTL GROUP INC | 329,952 | 6,744,000 | 4.03% | ||
| 10 | MARKET VECTORS ETF TR | 69,350 | 2,506,000 | 1.50% | ||
| 11 | SLM CORP COM | 4,785 | 823,000 | 0.49% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-003655, filed 2014.05.15).
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.
