| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWS CORP CLASS A | 5,000,000 | 78,450,000 | 11.38% | ||
| 2 | GENCORP INC | 3,750,000 | 68,625,000 | 9.96% | ||
| 3 | Spirit AeroSystems Holdings, I | 1,500,000 | 64,560,000 | 9.37% | ||
| 4 | GENERAL MTRS CO | 1,750,000 | 61,093,000 | 8.86% | ||
| 5 | NATIONAL GEN HLDGS CORP | 3,250,000 | 60,483,000 | 8.77% | ||
| 6 | TRIBUNE MEDIA CO | 850,000 | 50,805,000 | 7.37% | ||
| 7 | MCDERMOTT INTL CVT PREF | 4,000,000 | 50,800,000 | 7.37% | ||
| 8 | NAVIENT CORP | 2,250,000 | 48,623,000 | 7.05% | ||
| 9 | SUNCOKE ENERGY INC | 2,270,000 | 43,902,000 | 6.37% | ||
| 10 | BABCOCK & WILCOX COMPANY | 1,250,000 | 37,875,000 | 5.49% | ||
| 11 | AMERICAN RLTY CAP PPTYS INC | 4,000,000 | 36,200,000 | 5.25% | ||
| 12 | CITIZENS FINANCIAL GROUP | 1,000,000 | 24,860,000 | 3.61% | ||
| 13 | LIBERTY MEDIA CORP | 700,000 | 24,521,000 | 3.56% | ||
| 14 | QLT INC | 3,250,000 | 13,033,000 | 1.89% | ||
| 15 | LIBERTY MEDIA SER A | 350,000 | 12,345,000 | 1.79% | ||
| 16 | LIBERTY BROADBAND CORP | 174,999 | 8,718,000 | 1.26% | ||
| 17 | LIBERTY BROADBAND CORP | 87,499 | 4,383,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000694, filed 2015.02.17).
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.
