| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCWEN FINL CORP | 12,500,000 | 87,125,000 | 9.39% | ||
| 2 | NATIONAL GEN HLDGS CORP COM | 3,250,000 | 71,045,000 | 7.65% | ||
| 3 | HEWLETT PACKARD ENTERPRISE C | 4,250,000 | 64,600,000 | 6.96% | ||
| 4 | CITIZENS FINL GROUP INC | 2,250,000 | 58,928,000 | 6.35% | ||
| 5 | EBAY INC | 2,000,000 | 54,960,000 | 5.92% | ||
| 6 | AEROJET ROCKETDYNE HLDGS INC COM | 3,500,000 | 54,810,000 | 5.91% | ||
| 7 | NEW RESIDENTIAL INVT CORP COM NEW | 4,500,000 | 54,720,000 | 5.90% | ||
| 8 | BANK NEW YORK MELLON CORP | 1,300,000 | 53,586,000 | 5.77% | ||
| 9 | MCDERMOTT INTL CVT PREF | 4,000,000 | 51,240,000 | 5.52% | ||
| 10 | GENERAL MTRS CO | 1,500,000 | 51,015,000 | 5.50% | ||
| 11 | BROOKDALE SR LIVING INC | 2,500,000 | 46,150,000 | 4.97% | ||
| 12 | BABCOCK & WILCOX ENTERPRIS INC COM | 2,000,000 | 41,740,000 | 4.50% | ||
| 13 | KLX INC COM | 1,350,000 | 41,567,000 | 4.48% | ||
| 14 | NAVIENT | 3,500,000 | 40,075,000 | 4.32% | ||
| 15 | LIBERTY MEDIA CORP | 800,000 | 30,464,000 | 3.28% | ||
| 16 | NATIONSTAR MTG HLDGS INCORPORATED | 2,000,000 | 26,740,000 | 2.88% | ||
| 17 | NEWS CORP CL A | 2,000,000 | 26,720,000 | 2.88% | ||
| 18 | SEARS HLDGS CORPORATION | 1,000,000 | 20,560,000 | 2.22% | ||
| 19 | SUNCOKE ENERGY INC COM | 5,750,000 | 19,953,000 | 2.15% | ||
| 20 | LIBERTY MEDIA SER A | 500,000 | 19,625,000 | 2.11% | ||
| 21 | QLT INC | 3,000,000 | 7,980,000 | 0.86% | ||
| 22 | TRIBUNE MEDIA CO | 135,753 | 4,590,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003184, filed 2016.02.16).
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.
