| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOARDWALK PIPELINE PARTNERS | 3,772,362 | 48,965,000 | 23.35% | ||
| 2 | GLOBAL INDEMNITY PLC | 1,400,038 | 40,629,000 | 19.37% | ||
| 3 | OCWEN FINL CORP | 4,389,656 | 30,596,000 | 14.59% | ||
| 4 | POST HLDGS INC | 471,777 | 29,109,000 | 13.88% | ||
| 5 | EQUITY COMWLTH COM SH BEN INT | 822,140 | 22,798,000 | 10.87% | ||
| 6 | TRANSOCEAN LTD | 1,062,900 | 13,159,000 | 6.27% | Put | |
| 7 | AMERICAN INTL GROUP INC | 506,812 | 12,042,000 | 5.74% | ||
| 8 | KINDER MORGAN INC DEL | 493,332 | 7,361,000 | 3.51% | ||
| 9 | AMERICAN HOMES 4 RENT CL A | 305,042 | 5,082,000 | 2.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009587, 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.
