| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JRJR33 INC | 1,013,280 | 1,013,000 | 0.55% | ||
| 2 | NEW SR INVEST GRP INC COM | 231,070 | 2,380,000 | 1.30% | ||
| 3 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 1,679,165 | 4,282,000 | 2.33% | ||
| 4 | STATE NATL COS INC COM | 362,734 | 4,570,000 | 2.49% | ||
| 5 | INDEPENDENCE RLTY TR INC COM | 700,000 | 4,984,000 | 2.71% | ||
| 6 | CENTURY CMNTYS INC COM | 425,869 | 7,270,000 | 3.96% | ||
| 7 | LIBERTY GLOBAL PLC | 200,000 | 7,576,000 | 4.12% | ||
| 8 | FRONTLINE LTD | 897,379 | 7,595,000 | 4.13% | ||
| 9 | Gramercy PPTY TR Com | 1,000,000 | 8,450,000 | 4.60% | ||
| 10 | COLONY CAPITAL CL A ORD | 517,420 | 8,677,000 | 4.72% | ||
| 11 | STARZ SERIES A | 350,000 | 9,216,000 | 5.02% | Call | |
| 12 | NATIONAL GEN HLDGS CORP COM | 500,000 | 10,795,000 | 5.88% | ||
| 13 | ASHFORD HOSPITALITY TR INC | 1,891,521 | 12,068,000 | 6.57% | ||
| 14 | HORNBECK OFFSHORE SVCS IN | 1,223,537 | 12,150,000 | 6.61% | ||
| 15 | ALLY FINL INC | 767,476 | 14,367,000 | 7.82% | ||
| 16 | OVERSEAS SHIPHOLDING GROUP I | 10,167,053 | 19,114,000 | 10.40% | ||
| 17 | LIBERTY BROADBAND-C | 400,000 | 23,180,000 | 12.62% | ||
| 18 | GOLAR LNG LTD | 1,449,228 | 26,043,000 | 14.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003418, filed 2016.05.16).
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.
