| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASTA FDG INC | 244,700 | 2,569,000 | 0.60% | ||
| 2 | ISHARES SILVER TR | 220,000 | 4,004,000 | 0.94% | ||
| 3 | QUORUM HEALTH CORP | 900,000 | 5,643,000 | 1.32% | ||
| 4 | NEW YORK REIT INC | 687,012 | 6,286,000 | 1.47% | ||
| 5 | SL GREEN REALTY CORP | 75,000 | 8,108,000 | 1.90% | Put | |
| 6 | WRIGHT MED GROUP N V | 6,300,000 | 8,190,000 | 1.92% | ||
| 7 | ACCELERATE DIAGNOSTICS INC | 600,000 | 16,356,000 | 3.83% | ||
| 8 | GRAHAM HLDGS CO COM | 38,500 | 18,533,000 | 4.34% | ||
| 9 | COTY INC-CL A | 800,000 | 18,800,000 | 4.41% | ||
| 10 | CSW INDUSTRIALS INC COM | 785,000 | 25,426,000 | 5.96% | ||
| 11 | DEVRY EDUCATION | 1,800,000 | 41,508,000 | 9.73% | ||
| 12 | AMERCO | 130,000 | 42,150,000 | 9.88% | ||
| 13 | HRG GROUP INC | 3,070,000 | 48,199,000 | 11.30% | ||
| 14 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,200,000 | 53,448,000 | 12.53% | ||
| 15 | BALL CORP | 750,000 | 61,463,000 | 14.41% | ||
| 16 | FOREST CITY RLTY TR INC COM CL A | 2,850,000 | 65,921,000 | 15.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001762, filed 2016.11.15).
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.
