| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,820,000 | 95,022,000 | 23.64% | ||
| 2 | NEWS CORPORATION NEW CLASS B | 3,850,000 | 61,099,000 | 15.20% | ||
| 3 | XENIA HOTELS & RESORTS INC COM | 2,205,000 | 50,164,000 | 12.48% | ||
| 4 | FOREST CITY ENTERPRISES A | 1,670,000 | 42,618,000 | 10.60% | ||
| 5 | STARWOOD WAYPOINT RESIDENTIAL | 959,816 | 24,811,000 | 6.17% | ||
| 6 | OCWEN FINL CORP | 2,825,000 | 23,306,000 | 5.80% | ||
| 7 | Wright Medical Group Inc | 5,395,351 | 23,200,000 | 5.77% | ||
| 8 | Rush Enterprises Inc | 850,000 | 21,012,000 | 5.23% | ||
| 9 | STATE NATL COS INC COM | 1,560,000 | 15,522,000 | 3.86% | ||
| 10 | GRAHAM HLDGS CO COM | 11,300 | 11,861,000 | 2.95% | ||
| 11 | IMPERIAL OIL LTD | 250,000 | 9,970,000 | 2.48% | ||
| 12 | IMPERIAL OIL LTD | 200,000 | 7,976,000 | 1.98% | Call | |
| 13 | BP PLC | 200,000 | 7,822,000 | 1.95% | Call | |
| 14 | MODUSLINK GLOBAL SOLUTIONS I | 1,000,000 | 3,850,000 | 0.96% | ||
| 15 | KLX INC COM | 94,500 | 3,642,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000451, filed 2015.05.15).
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.
