| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVE & BUSTERS ENTMT INC COM | 10,840,048 | 410,079,000 | 35.13% | ||
| 2 | AVOLON HLDGS LTD | 13,115,870 | 399,247,000 | 34.21% | ||
| 3 | Alcoa | 26,088,506 | 252,015,000 | 21.59% | ||
| 4 | COMMUNITYONE BANCORP COM | 5,772,697 | 62,749,000 | 5.38% | ||
| 5 | HILLTOP HOLDINGS INC | 2,175,404 | 43,095,000 | 3.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001918, filed 2015.11.12).
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.