| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALTER INVESTMENT MGMT CORP | 5,799,460 | 95,749,000 | 40.92% | ||
| 2 | LIGHT & WONDER INC COM | 5,000,000 | 63,650,000 | 27.20% | Call | |
| 3 | USA TRUCK INC COM | 1,400,000 | 39,760,000 | 16.99% | ||
| 4 | SBA COMMUNICATIONS CORPORATION | 264,474 | 29,293,000 | 12.52% | ||
| 5 | MFC BANCORP LTD | 487,941 | 3,455,000 | 1.48% | ||
| 6 | SEARS HOMETOWN & OUTLET STOR | 107,573 | 1,415,000 | 0.60% | ||
| 7 | DEMAND MEDIA INC COM NEW | 109,877 | 672,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-000418, filed 2015.02.17).
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.
