| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALTER INVESTMENT MGMT CORP | 4,255,015 | 93,398,000 | 37.29% | ||
| 2 | LIGHT & WONDER INC COM | 5,000,000 | 53,850,000 | 21.50% | Call | |
| 3 | SEARS HLDGS CORPORATION | 2,000,000 | 50,460,000 | 20.14% | Call | |
| 4 | USA TRUCK INC COM | 1,400,000 | 24,542,000 | 9.80% | ||
| 5 | SWIFT ENERGY CO | 2,192,313 | 21,046,000 | 8.40% | ||
| 6 | LIGHT & WONDER INC COM | 225,136 | 2,425,000 | 0.97% | ||
| 7 | MFC BANCORP LTD | 302,374 | 2,150,000 | 0.86% | ||
| 8 | SEARS HOMETOWN & OUTLET STOR | 100,000 | 1,550,000 | 0.62% | ||
| 9 | DEMAND MEDIA INC COM NEW | 120,279 | 1,064,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-14-002437, filed 2014.11.14).
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.
