| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHEELER REAL ESTATE INVT TR | 14,000 | 357,000 | 0.42% | ||
| 2 | JRJR33 INC | 529,440 | 635,000 | 0.75% | ||
| 3 | HORNBECK OFFSHORE SVCS IN | 400,000 | 2,200,000 | 2.61% | ||
| 4 | INDEPENDENCE RLTY TR INC COM | 260,000 | 2,340,000 | 2.77% | ||
| 5 | COLONY CAPITAL CL A ORD | 137,650 | 2,509,000 | 2.97% | ||
| 6 | ASHFORD HOSPITALITY TR INC | 605,996 | 3,569,000 | 4.23% | ||
| 7 | Gramercy PPTY TR Com | 400,000 | 3,856,000 | 4.57% | ||
| 8 | Liberty Ventures | 100,000 | 3,987,000 | 4.72% | ||
| 9 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 280,000 | 4,886,000 | 5.79% | ||
| 10 | LIBERTY GLOBAL PLC | 175,000 | 4,909,000 | 5.81% | ||
| 11 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 2,156,453 | 4,981,000 | 5.90% | ||
| 12 | BARCLAYS BK PLC | 160,000 | 5,451,000 | 6.46% | Call | |
| 13 | TURNING PT BRANDS INC | 465,034 | 5,590,000 | 6.62% | ||
| 14 | ALLY FINL INC | 300,000 | 5,841,000 | 6.92% | ||
| 15 | OVERSEAS SHIPHOLDING GROUP I | 1,371,083 | 14,492,000 | 17.17% | ||
| 16 | GOLAR LNG LTD | 887,787 | 18,821,000 | 22.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004223, filed 2016.11.14).
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.
