| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALTER INVESTMENT MGMT CORP | 2,989,304 | 89,021,000 | 42.07% | ||
| 2 | SEARS HLDGS CORPORATION | 2,000,000 | 79,920,000 | 37.77% | Call | |
| 3 | USA TRUCK INC COM | 1,400,000 | 26,026,000 | 12.30% | ||
| 4 | PAYCHEX INC | 254,348 | 15,096,000 | 7.13% | ||
| 5 | MFC BANCORP LTD | 198,117 | 1,516,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-14-001846, filed 2014.08.14).
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.
