| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MODUSLINK GLOBAL SOLUTIONS I | 210,000 | 714,000 | 0.17% | ||
| 2 | IMPERIAL OIL LTD | 200,000 | 7,724,000 | 1.85% | Call | |
| 3 | BP PLC | 200,000 | 7,992,000 | 1.92% | Call | |
| 4 | IMPERIAL OIL LTD | 250,000 | 9,655,000 | 2.31% | ||
| 5 | GRAHAM HLDGS CO COM | 11,300 | 12,148,000 | 2.91% | ||
| 6 | Rush Enterprises Inc | 535,044 | 12,841,000 | 3.08% | ||
| 7 | STATE NATL COS INC COM | 1,460,266 | 15,815,000 | 3.79% | ||
| 8 | XENIA HOTELS & RESORTS INC COM | 949,200 | 20,636,000 | 4.95% | ||
| 9 | Wright Medical Group Inc | 5,350,003 | 21,454,000 | 5.14% | ||
| 10 | OCWEN FINL CORP | 3,110,800 | 31,730,000 | 7.61% | ||
| 11 | NEWS CORPORATION NEW CLASS B | 3,030,573 | 43,155,000 | 10.35% | ||
| 12 | HUDSON CITY BANCORP INC | 5,072,754 | 50,119,000 | 12.01% | ||
| 13 | FOREST CITY ENTERPRISES A | 3,750,000 | 82,875,000 | 19.87% | ||
| 14 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,820,000 | 100,300,000 | 24.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000704, filed 2015.08.14).
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.
