| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCWEN FINL CORP | 12,000,000 | 99,000,000 | 12.88% | ||
| 2 | NEWS CORP CL A | 5,000,000 | 80,050,000 | 10.42% | ||
| 3 | GENCORP INC | 3,200,000 | 74,208,000 | 9.66% | ||
| 4 | TRIBUNE MEDIA CO | 1,000,000 | 60,810,000 | 7.91% | ||
| 5 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 3,600,000 | 59,544,000 | 7.75% | ||
| 6 | MCDERMOTT INTL CVT PREF | 4,000,000 | 59,360,000 | 7.72% | ||
| 7 | GENERAL MTRS CO | 1,500,000 | 56,250,000 | 7.32% | ||
| 8 | NATIONAL GEN HLDGS CORP COM | 2,750,000 | 51,425,000 | 6.69% | ||
| 9 | NAVIENT | 2,250,000 | 45,743,000 | 5.95% | ||
| 10 | AMERICAN RLTY CAP PPTYS INC | 4,000,000 | 39,400,000 | 5.13% | ||
| 11 | SUNCOKE ENERGY INC COM | 2,350,000 | 35,109,000 | 4.57% | ||
| 12 | BABCOCK & WILCOX COMPANY | 950,000 | 30,486,000 | 3.97% | ||
| 13 | LIBERTY MEDIA CORP | 700,000 | 26,740,000 | 3.48% | ||
| 14 | CITIZENS FINL GROUP INC | 1,000,000 | 24,130,000 | 3.14% | ||
| 15 | LIBERTY MEDIA SER A | 350,000 | 13,493,000 | 1.76% | ||
| 16 | QLT INC | 3,250,000 | 12,708,000 | 1.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001316, filed 2015.05.15).
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.
