| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL INDEMNITY PLC | 1,043,157 | 27,299,000 | 29.17% | ||
| 2 | BOARDWALK PIPELINE PARTNERS | 1,346,948 | 15,854,000 | 16.94% | ||
| 3 | OCWEN FINL CORP | 1,542,344 | 10,349,000 | 11.06% | ||
| 4 | POST HLDGS INC | 169,199 | 10,000,000 | 10.69% | ||
| 5 | EQUITY COMWLTH COM SH BEN INT | 288,860 | 7,869,000 | 8.41% | ||
| 6 | OCWEN FINL CORP | 988,000 | 6,629,000 | 7.08% | Call | |
| 7 | TRANSOCEAN LTD | 374,100 | 4,833,000 | 5.17% | Put | |
| 8 | CIT GROUP INC | 77,448 | 3,100,000 | 3.31% | ||
| 9 | AMERICAN INTL GROUP INC | 133,154 | 3,023,000 | 3.23% | ||
| 10 | BOARDWALK PIPELINE PARTNERS | 239,200 | 2,815,000 | 3.01% | Call | |
| 11 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 1,038,877 | 1,299,000 | 1.39% | ||
| 12 | MARKET VECTORS ETF TR | 25,650 | 502,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007797, filed 2015.11.16).
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.
