| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCWEN FINL CORP | 4,500,000 | 117,810,000 | 17.22% | ||
| 2 | NEWS CORP CL A | 4,000,000 | 65,400,000 | 9.56% | ||
| 3 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,500,000 | 57,090,000 | 8.34% | ||
| 4 | GENCORP INC | 3,500,000 | 55,895,000 | 8.17% | ||
| 5 | BABCOCK & WILCOX COMPANY | 2,000,000 | 55,380,000 | 8.09% | ||
| 6 | NATIONAL GEN HLDGS CORP COM | 3,250,000 | 54,893,000 | 8.02% | ||
| 7 | MCDERMOTT INTL CVT PREF | 2,500,000 | 54,300,000 | 7.94% | ||
| 8 | GENERAL MTRS CO | 1,600,000 | 51,104,000 | 7.47% | ||
| 9 | SUNCOKE ENERGY INC COM | 2,000,000 | 44,900,000 | 6.56% | ||
| 10 | NAVIENT | 2,250,000 | 39,848,000 | 5.82% | ||
| 11 | LIBERTY MEDIA CORP | 700,000 | 32,893,000 | 4.81% | ||
| 12 | CITIZENS FINL GROUP INC | 1,000,000 | 23,420,000 | 3.42% | ||
| 13 | LIBERTY MEDIA SER A | 350,000 | 16,513,000 | 2.41% | ||
| 14 | QLT INC | 3,250,000 | 14,690,000 | 2.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002340, filed 2014.11.14).
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.
