| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 12,298,627 | 452,712,000 | 15.91% | ||
| 2 | DARDEN RESTAURANTS INC | 6,615,000 | 438,575,000 | 15.42% | ||
| 3 | ISHARES TR | 3,926,800 | 434,422,000 | 15.27% | Put | |
| 4 | ADVANCE AUTO PARTS INC | 1,707,376 | 273,761,000 | 9.62% | ||
| 5 | MARVELL TECHNOLOGY GROUP LTD | 20,397,364 | 210,297,000 | 7.39% | ||
| 6 | WESTROCK CO | 4,566,258 | 178,221,000 | 6.27% | ||
| 7 | MACYS INC | 3,924,944 | 173,051,000 | 6.08% | ||
| 8 | INSPERITY INC COM | 3,335,976 | 172,570,000 | 6.07% | ||
| 9 | BRINKS CO COM | 4,578,930 | 153,806,000 | 5.41% | ||
| 10 | BAXTER INTL INC | 2,574,815 | 105,773,000 | 3.72% | ||
| 11 | CURTISS WRIGHT CORP | 688,600 | 52,106,000 | 1.83% | ||
| 12 | FOUR CORNERS PPTY TR INC COM | 2,460,814 | 44,172,000 | 1.55% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 464,000 | 43,236,000 | 1.52% | ||
| 14 | DEPOMED INC | 2,950,000 | 41,094,000 | 1.44% | ||
| 15 | QUANTUM CORP | 35,550,000 | 26,000,000 | 0.91% | PRN | |
| 16 | AECOM | 600,000 | 18,474,000 | 0.65% | ||
| 17 | NEXSTAR MEDIA GROUP INC | 334,000 | 14,786,000 | 0.52% | ||
| 18 | QUANTUM CORP COM DSSG | 18,968,996 | 11,571,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-004507, filed 2016.05.13).
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.
