| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 1,371,083 | 15,068,000 | 15.01% | ||
| 2 | GOLAR LNG LTD | 900,000 | 13,950,000 | 13.90% | ||
| 3 | RACKSPACE HOSTING INC | 390,000 | 8,135,000 | 8.10% | ||
| 4 | LIBERTY BROADBAND-C | 100,000 | 6,000,000 | 5.98% | ||
| 5 | LIBERTY GLOBAL PLC LILAC SHS CL C | 175,000 | 5,686,000 | 5.66% | ||
| 6 | GRAMERCY PROPERTY TRUST | 603,200 | 5,562,000 | 5.54% | ||
| 7 | ASHFORD HOSPITALITY TR INC COM SHS | 960,499 | 5,158,000 | 5.14% | ||
| 8 | TURNING PT BRANDS INC | 500,000 | 5,135,000 | 5.12% | ||
| 9 | ALLY FINANCIAL | 300,000 | 5,121,000 | 5.10% | ||
| 10 | CENTURY CMNTYS INC COM | 284,807 | 4,939,000 | 4.92% | ||
| 11 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 2,156,453 | 4,550,000 | 4.53% | ||
| 12 | LIBERTY BRAVES GR A | 280,000 | 4,211,000 | 4.20% | ||
| 13 | HORNBECK OFFSHORE SVCS IN | 500,000 | 4,170,000 | 4.15% | ||
| 14 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 100,000 | 3,707,000 | 3.69% | ||
| 15 | COLONY CAPITAL | 237,650 | 3,648,000 | 3.63% | ||
| 16 | NEW SR INVEST GRP INC COM | 200,000 | 2,136,000 | 2.13% | ||
| 17 | FOUR CORNERS PPTY TR INC COM | 52,222 | 1,075,000 | 1.07% | ||
| 18 | GLOBAL MED REIT INC | 100,000 | 1,011,000 | 1.01% | ||
| 19 | JRJR33 INC | 729,462 | 657,000 | 0.65% | ||
| 20 | NEXPOINT RESIDENTIAL TR INC | 25,097 | 457,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003874, filed 2016.08.15).
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.
