| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVE & BUSTERS ENTMT INC COM | 31,663,722 | 864,420,000 | 52.47% | ||
| 2 | Alcoa | 26,088,506 | 411,938,000 | 25.01% | ||
| 3 | AVOLON HLDGS LTD | 13,115,870 | 259,694,000 | 15.76% | ||
| 4 | COMMUNITYONE BANCORP COM | 5,772,697 | 66,097,000 | 4.01% | ||
| 5 | SWS GROUP INC | 6,541,664 | 45,203,000 | 2.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-000734, filed 2015.02.17).
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.
