| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWS CORP CL A | 4,250,000 | 76,245,000 | 11.41% | ||
| 2 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,725,000 | 58,133,000 | 8.70% | ||
| 3 | GENCORP INC | 3,000,000 | 57,300,000 | 8.58% | ||
| 4 | NATIONAL GEN HLDGS CORP COM | 3,250,000 | 56,550,000 | 8.46% | ||
| 5 | OCWEN FINL CORP | 1,500,000 | 55,650,000 | 8.33% | ||
| 6 | GENERAL MTRS CO | 1,350,000 | 49,005,000 | 7.34% | ||
| 7 | BABCOCK & WILCOX COMPANY | 1,500,000 | 48,690,000 | 7.29% | ||
| 8 | LIBERTY MEDIA SER A | 350,000 | 47,838,000 | 7.16% | ||
| 9 | FOREST CITY ENTERPRISES A | 2,250,000 | 44,708,000 | 6.69% | ||
| 10 | AMERICAN HOMES 4 RENT CL A | 2,500,000 | 44,400,000 | 6.65% | ||
| 11 | SUNCOKE ENERGY INC COM | 2,000,000 | 43,000,000 | 6.44% | ||
| 12 | NAVIENT | 2,400,000 | 42,504,000 | 6.36% | ||
| 13 | QLT INC | 3,250,000 | 20,085,000 | 3.01% | ||
| 14 | BARNES & NOBLE INC | 600,000 | 13,674,000 | 2.05% | ||
| 15 | TOWER GROUP INTERN | 5,725,000 | 10,305,000 | 1.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001768, filed 2014.08.14).
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.
