| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | 5,000,000 | 88,650,000 | 9.57% | ||
| 2 | BANK NEW YORK MELLON CORP | 1,850,000 | 68,136,000 | 7.35% | ||
| 3 | CITIZENS FINL GROUP INC | 3,000,000 | 62,850,000 | 6.78% | ||
| 4 | CIT GROUP INC | 2,000,000 | 62,060,000 | 6.70% | ||
| 5 | GENERAL MTRS CO | 1,875,000 | 58,931,000 | 6.36% | ||
| 6 | NEW RESIDENTIAL INVT CORP COM NEW | 5,000,000 | 58,150,000 | 6.28% | ||
| 7 | AEROJET ROCKETDYNE HLDGS INC COM | 3,500,000 | 57,330,000 | 6.19% | ||
| 8 | KLX INC COM | 1,750,000 | 56,245,000 | 6.07% | ||
| 9 | BROOKDALE SR LIVING INC | 3,500,000 | 55,580,000 | 6.00% | ||
| 10 | NATIONAL GEN HLDGS CORP COM | 2,500,000 | 53,975,000 | 5.82% | ||
| 11 | NAVIENT | 4,000,000 | 47,880,000 | 5.17% | ||
| 12 | EBAY INC | 2,000,000 | 47,720,000 | 5.15% | ||
| 13 | SUNCOKE ENERGY INC COM | 5,750,000 | 37,375,000 | 4.03% | ||
| 14 | LIBERTY MEDIA CORP | 900,000 | 34,281,000 | 3.70% | ||
| 15 | OCWEN FINL CORP | 12,500,000 | 30,875,000 | 3.33% | ||
| 16 | SEARS HLDGS CORPORATION | 1,825,000 | 27,941,000 | 3.02% | ||
| 17 | MCDERMOTT INTL CVT PREF | 1,500,000 | 22,950,000 | 2.48% | ||
| 18 | LIBERTY MEDIA SER A | 500,000 | 19,315,000 | 2.08% | ||
| 19 | BABCOCK & WILCOX ENTERPRIS INC COM | 775,000 | 16,585,000 | 1.79% | ||
| 20 | NATIONSTAR MTG HLDGS INCORPORATED | 1,400,000 | 13,860,000 | 1.50% | ||
| 21 | QLT INC | 3,000,000 | 5,970,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003835, filed 2016.05.16).
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.
