| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVE & BUSTER S ENTERTAINMEN | 16,484,632 | 594,930,000 | 45.71% | ||
| 2 | AVOLON HLDGS LTD | 13,115,870 | 301,140,000 | 23.14% | ||
| 3 | ALCOA INC | 26,088,506 | 290,887,000 | 22.35% | ||
| 4 | COMMUNITYONE BANCORP COM | 5,772,697 | 62,172,000 | 4.78% | ||
| 5 | HILLTOP HOLDINGS INC | 2,175,404 | 52,405,000 | 4.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001448, filed 2015.08.10).
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.
