| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QLT INC | 3,000,000 | 7,980,000 | 0.90% | ||
| 2 | Liberty Media Ser A | 500,000 | 17,860,000 | 2.01% | ||
| 3 | Tribune Media Company | 625,000 | 22,250,000 | 2.50% | ||
| 4 | SEARS HLDGS CORP | 1,000,000 | 22,600,000 | 2.54% | ||
| 5 | NOW INC | 1,700,000 | 25,160,000 | 2.83% | ||
| 6 | Liberty Media Corp | 800,000 | 27,568,000 | 3.10% | ||
| 7 | NAVIENT | 2,500,000 | 28,100,000 | 3.16% | ||
| 8 | NATIONSTAR MTG HLDGS INCORPORATED | 2,250,000 | 31,208,000 | 3.51% | ||
| 9 | SUNCOKE ENERGY INC COM | 4,250,000 | 33,065,000 | 3.72% | ||
| 10 | BROOKDALE SR LIVING INC | 1,500,000 | 34,440,000 | 3.87% | ||
| 11 | EBAY INC | 1,500,000 | 36,660,000 | 4.12% | ||
| 12 | VEREIT | 5,000,000 | 38,600,000 | 4.34% | ||
| 13 | BABCOCK & WILCOX ENTERPRIS INC COM | 2,600,000 | 43,680,000 | 4.91% | ||
| 14 | CITIZENS FINL GROUP INC | 2,000,000 | 47,720,000 | 5.36% | ||
| 15 | BANK NEW YORK MELLON CORP | 1,250,000 | 48,938,000 | 5.50% | ||
| 16 | NEW RESIDENTIAL INVT CORP COM NEW | 3,750,000 | 49,125,000 | 5.52% | ||
| 17 | GENERAL MTRS CO | 1,750,000 | 52,535,000 | 5.91% | ||
| 18 | NEWS CORP CL A | 4,250,000 | 53,635,000 | 6.03% | ||
| 19 | AEROJET ROCKETDYNE HLDGS INC COM | 3,500,000 | 56,630,000 | 6.37% | ||
| 20 | NATIONAL GEN HLDGS CORP COM | 3,250,000 | 62,693,000 | 7.05% | ||
| 21 | MCDERMOTT INTL CVT PREF | 4,000,000 | 65,320,000 | 7.34% | ||
| 22 | OCWEN FINL CORP | 12,500,000 | 83,875,000 | 9.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002400, filed 2015.11.16).
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.
