| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORPORATION | 9,000,000 | 429,840,000 | 81.10% | Call | |
| 2 | WALTER INVESTMENT MGMT CORP | 1,456,454 | 43,446,000 | 8.20% | ||
| 3 | USA TRUCK INC COM | 1,400,000 | 20,593,000 | 3.89% | ||
| 4 | PAYCHEX INC | 236,000 | 17,110,000 | 3.23% | ||
| 5 | CASH AMER INTL | 361,950 | 14,015,000 | 2.64% | ||
| 6 | HOLLYWOOD MEDIA CORP. CMN | 3,435,197 | 4,981,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-14-001184, filed 2014.05.15).
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.
