| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE C | 4,750,000 | 108,063,000 | 12.05% | ||
| 2 | CITIZENS FINL GROUP INC | 3,000,000 | 74,130,000 | 8.27% | ||
| 3 | NEW RESIDENTIAL INVT CORP COM NEW | 4,750,000 | 65,598,000 | 7.31% | ||
| 4 | GENERAL MTRS CO | 2,000,000 | 63,540,000 | 7.09% | ||
| 5 | CIT GROUP INC | 1,750,000 | 63,525,000 | 7.08% | ||
| 6 | BANK NEW YORK MELLON CORP | 1,500,000 | 59,820,000 | 6.67% | ||
| 7 | BROOKDALE SR LIVING INC | 3,325,000 | 58,021,000 | 6.47% | ||
| 8 | AEROJET ROCKETDYNE HLDGS INC COM | 3,000,000 | 52,740,000 | 5.88% | ||
| 9 | EBAY INC | 1,500,000 | 49,350,000 | 5.50% | ||
| 10 | COMPUTER SCIENCE | 875,000 | 45,684,000 | 5.09% | ||
| 11 | OCWEN FINL CORP | 8,500,000 | 31,195,000 | 3.48% | ||
| 12 | LIBERTY M SIRIUSXM C | 900,000 | 30,069,000 | 3.35% | ||
| 13 | SEARS HLDGS CORPORATION | 2,600,000 | 29,796,000 | 3.32% | ||
| 14 | NAVIENT | 2,000,000 | 28,940,000 | 3.23% | ||
| 15 | PJT PARTNERS INC | 1,000,000 | 27,270,000 | 3.04% | ||
| 16 | MCDERMOTT INTL CVT PREF | 1,500,000 | 26,550,000 | 2.96% | ||
| 17 | SUNCOKE ENERGY INC COM | 2,500,000 | 20,050,000 | 2.24% | ||
| 18 | NATIONSTAR MTG HLDGS INCORPORATED | 1,350,000 | 19,994,000 | 2.23% | ||
| 19 | KLX INC COM | 550,000 | 19,360,000 | 2.16% | ||
| 20 | LIBERTY M SIRIUSXM A | 500,000 | 16,990,000 | 1.89% | ||
| 21 | QLT INC | 3,000,000 | 6,120,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004754, filed 2016.11.14).
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.
