| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGNACHIP SEMICONDUCTOR CORP | 3,230,587 | 24,940,000 | 20.97% | ||
| 2 | HEMISPHERE MEDIA GROUP IN | 1,749,054 | 20,814,000 | 17.50% | ||
| 3 | FAMOUS DAVES AMER INC | 923,361 | 18,513,000 | 15.56% | ||
| 4 | HOUGHTON MIFFLIN HARCOURT CO | 557,988 | 14,061,000 | 11.82% | ||
| 5 | DHX MEDIA LTD | 1,837,294 | 13,559,000 | 11.40% | ||
| 6 | Libbey Inc Com | 215,554 | 8,909,000 | 7.49% | ||
| 7 | Videocon D2H Ltd | 311,362 | 3,926,000 | 3.30% | ||
| 8 | LEVY ACQUISITION CORP | 208,150 | 3,168,000 | 2.66% | ||
| 9 | XENIA HOTELS & RESORTS INC COM | 141,178 | 3,069,000 | 2.58% | ||
| 10 | PETMED EXPRESS INC COM | 135,900 | 2,347,000 | 1.97% | Put | |
| 11 | OWENS CORNING NEW | 53,723 | 2,216,000 | 1.86% | ||
| 12 | HRG GROUP INC | 115,000 | 1,495,000 | 1.26% | ||
| 13 | MAGNACHIP SEMICONDUCTOR CORP | 132,800 | 1,025,000 | 0.86% | Call | |
| 14 | JAMBA INC COM NEW | 58,726 | 910,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032195, 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.
