| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OVERSEAS SHIPHOLDING GROUP I | 150,100 | 425,000 | 0.53% | ||
| 2 | Cosi Inc. | 4,457,875 | 1,961,000 | 2.45% | ||
| 3 | CVR PARTNERS LP | 481,115 | 3,854,000 | 4.81% | ||
| 4 | J G WENTWORTH CO CL A | 2,849,164 | 5,129,000 | 6.40% | ||
| 5 | RENTECH INC | 1,547,692 | 5,448,000 | 6.80% | ||
| 6 | RENTECH NITROGEN PARTNERS L P COM UNIT | 518,885 | 5,500,000 | 6.87% | ||
| 7 | WMI HOLDINGS CORP. | 2,549,601 | 6,603,000 | 8.24% | ||
| 8 | REPUBLIC AIRWAYS HLD | 1,681,412 | 6,608,000 | 8.25% | ||
| 9 | BBX CAP CORP | 795,057 | 12,443,000 | 15.53% | ||
| 10 | UNITED STATES OIL FUND LP | 1,200,000 | 13,200,000 | 16.48% | Call | |
| 11 | NEW MEDIA INVT GROUP INC COM | 972,908 | 18,933,000 | 23.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010525, 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.
