| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND RESORTS INTL INC COM | 725,850 | 17,638,000 | 17.53% | ||
| 2 | MASTEC INC | 798,756 | 16,167,000 | 16.06% | ||
| 3 | Tenneco Inc Com | 297,077 | 15,302,000 | 15.20% | ||
| 4 | CREDIT ACCEP CORP MICH | 83,424 | 15,146,000 | 15.05% | ||
| 5 | UNITED RENTALS | 176,693 | 10,989,000 | 10.92% | ||
| 6 | WELLS FARGO & CO NEW | 164,702 | 7,965,000 | 7.91% | ||
| 7 | CENTURY CMNTYS INC COM | 438,642 | 7,488,000 | 7.44% | ||
| 8 | NEXSTAR MEDIA GROUP INC | 117,375 | 5,196,000 | 5.16% | ||
| 9 | JETBLUE AIRWAYS CORP | 189,700 | 2,627,000 | 2.61% | Put | |
| 10 | SINCLAIR BROADCAST GROUP INC | 38,962 | 1,198,000 | 1.19% | ||
| 11 | JPMORGAN CHASE & CO | 15,779 | 927,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003615, filed 2016.05.09).
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.
