| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BP PLC | 200,000 | 6,112,000 | 1.58% | Call | |
| 2 | IMPERIAL OIL LTD | 200,000 | 6,351,000 | 1.64% | Call | |
| 3 | BP PRUDHOE BAY RTY TR | 155,300 | 6,381,000 | 1.65% | Put | |
| 4 | IMPERIAL OIL LTD | 250,000 | 7,903,000 | 2.04% | ||
| 5 | CAPITAL SOUTHWEST CORP COM | 282,477 | 13,389,000 | 3.46% | ||
| 6 | STATE NATL COS INC COM | 1,470,000 | 13,745,000 | 3.55% | ||
| 7 | INTERXION HOLDING N.V | 630,000 | 17,060,000 | 4.41% | ||
| 8 | OCWEN FINL CORP | 3,300,000 | 22,143,000 | 5.72% | ||
| 9 | KLX INC COM | 730,000 | 26,090,000 | 6.74% | ||
| 10 | Wright Medical Group Inc | 5,855,000 | 26,465,000 | 6.83% | ||
| 11 | NEWS CORPORATION NEW CLASS B | 2,325,000 | 29,807,000 | 7.70% | ||
| 12 | BALL CORP | 750,000 | 46,650,000 | 12.05% | ||
| 13 | FOREST CITY ENTERPRISES A | 4,000,000 | 80,520,000 | 20.79% | ||
| 14 | SPIRIT AEROSYSTEMS HLDGS INC | 1,750,000 | 84,595,000 | 21.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000903, filed 2015.11.16).
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.
