| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW MEDIA INVT GROUP INC | 1,220,441 | 18,868,000 | 20.93% | ||
| 2 | SPDR S&P 500 ETF TR | 75,000 | 14,372,000 | 15.94% | Put | |
| 3 | J G WENTWORTH CO CL A | 2,826,764 | 13,936,000 | 15.46% | ||
| 4 | WMI HOLDINGS CORP. | 3,820,091 | 9,932,000 | 11.02% | ||
| 5 | BBX CAP CORP | 552,297 | 8,892,000 | 9.86% | ||
| 6 | BLACKBERRY LTD | 1,009,500 | 6,188,000 | 6.86% | ||
| 7 | REPUBLIC AIRWAYS HLD | 901,000 | 5,208,000 | 5.78% | ||
| 8 | COSI INC SHS | 4,457,875 | 4,547,000 | 5.04% | ||
| 9 | RENTECH INC COM NEW | 563,215 | 3,154,000 | 3.50% | ||
| 10 | RENTECH NITROGEN PARTNERS L P COM UNIT | 199,503 | 2,354,000 | 2.61% | ||
| 11 | OASIS PETE INC NEW | 151,407 | 1,314,000 | 1.46% | ||
| 12 | LEE ENTERPRISES INC | 409,188 | 851,000 | 0.94% | ||
| 13 | BLACKBERRY LTD | 87,000 | 533,000 | 0.59% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007903, 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.
