| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADIENT PLC | 2,500,000 | 146,500,000 | 14.37% | ||
| 2 | HEWLETT PACKARD ENTERPRISE C | 4,500,000 | 104,130,000 | 10.21% | ||
| 3 | CIT GROUP INC | 1,850,000 | 78,958,000 | 7.74% | ||
| 4 | GENERAL MTRS CO | 2,100,000 | 73,164,000 | 7.18% | ||
| 5 | BROOKDALE SR LIVING INC | 5,500,000 | 68,310,000 | 6.70% | ||
| 6 | BANK NEW YORK MELLON CORP | 1,250,000 | 59,225,000 | 5.81% | ||
| 7 | NEW RESIDENTIAL INVT CORP COM NEW | 3,500,000 | 55,020,000 | 5.40% | ||
| 8 | COMPUTER SCIENCE | 900,000 | 53,478,000 | 5.24% | ||
| 9 | FOREST CITY RLTY TR INC COM CL A | 2,500,000 | 52,100,000 | 5.11% | ||
| 10 | AEROJET ROCKETDYNE HLDGS INC COM | 2,500,000 | 44,875,000 | 4.40% | ||
| 11 | EBAY INC | 1,500,000 | 44,535,000 | 4.37% | ||
| 12 | PERRIGO CO PLC | 500,000 | 41,615,000 | 4.08% | ||
| 13 | CITIZENS FINL GROUP INC | 1,000,000 | 35,630,000 | 3.49% | ||
| 14 | OCWEN FINL CORP | 6,000,000 | 32,340,000 | 3.17% | ||
| 15 | PJT PARTNERS INC | 1,000,000 | 30,880,000 | 3.03% | ||
| 16 | MCDERMOTT INTL CVT PREF | 1,100,000 | 26,521,000 | 2.60% | ||
| 17 | LIBERTY M SIRIUSXM C | 750,000 | 25,440,000 | 2.49% | ||
| 18 | SEARS HLDGS CORPORATION | 2,650,000 | 24,619,000 | 2.41% | ||
| 19 | LIBERTY M SIRIUSXM A | 500,000 | 17,260,000 | 1.69% | ||
| 20 | NOVELION THERAPEUTICS INC | 599,998 | 5,052,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000724, filed 2017.02.14).
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.
