| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAMOUS DAVES AMER INC | 923,361 | 26,316,000 | 24.01% | ||
| 2 | HEMISPHERE MEDIA GROUP IN | 1,302,204 | 16,473,000 | 15.03% | ||
| 3 | HOUGHTON MIFFLIN HARCOURT CO | 485,763 | 11,406,000 | 10.41% | ||
| 4 | Libbey Inc Com | 285,623 | 11,399,000 | 10.40% | ||
| 5 | ASBURY AUTOMOTIVE GROUP INC COM | 108,423 | 9,010,000 | 8.22% | ||
| 6 | XENIA HOTELS & RESORTS INC COM | 321,350 | 7,311,000 | 6.67% | ||
| 7 | PETMED EXPRESS INC COM | 371,300 | 6,134,000 | 5.60% | Put | |
| 8 | JAMBA INC COM NEW | 369,991 | 5,443,000 | 4.97% | ||
| 9 | MAGNACHIP SEMICONDUCTOR CORP | 919,211 | 5,028,000 | 4.59% | ||
| 10 | OWENS CORNING NEW | 106,073 | 4,604,000 | 4.20% | ||
| 11 | LIBERTY GLOBAL PLC | 67,710 | 3,485,000 | 3.18% | ||
| 12 | ABM INDS INC COM | 92,093 | 2,934,000 | 2.68% | ||
| 13 | Citizens Inc | 10,000 | 62,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020209, 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.
