| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Market Vector Junior | 69,350 | 1,359,000 | 0.60% | ||
| 2 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 2,585,724 | 3,232,000 | 1.43% | ||
| 3 | AMERICAN HOMES 4 RENT CL A | 305,042 | 4,905,000 | 2.18% | ||
| 4 | CIT GROUP INC | 176,091 | 7,049,000 | 3.13% | ||
| 5 | AMERICAN INTL GROUP INC | 329,952 | 7,490,000 | 3.32% | ||
| 6 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 680,800 | 8,013,000 | 3.55% | Call | |
| 7 | TRANSOCEAN LTD | 1,062,900 | 13,733,000 | 6.09% | Put | |
| 8 | OCWEN FINL CORP | 2,812,000 | 18,869,000 | 8.37% | Call | |
| 9 | EQUITY COMWLTH COM SH BEN INT | 822,140 | 22,395,000 | 9.93% | ||
| 10 | POST HLDGS INC | 471,777 | 27,882,000 | 12.37% | ||
| 11 | OCWEN FINL CORP | 4,389,656 | 29,455,000 | 13.07% | ||
| 12 | Global Indemnity PLC | 1,400,038 | 36,639,000 | 16.25% | ||
| 13 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 3,772,362 | 44,401,000 | 19.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007798, 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.
