| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALPINE CORP | 1,009,436 | 23,086,000 | 11.19% | ||
| 2 | AOL INC | 557,058 | 22,065,000 | 10.69% | ||
| 3 | ECHOSTAR CORP CL A | 407,508 | 21,076,000 | 10.21% | ||
| 4 | NEWS CORP CL A | 1,210,168 | 19,375,000 | 9.39% | ||
| 5 | AVANTAX INC COM | 1,066,471 | 14,568,000 | 7.06% | ||
| 6 | KRATON CORP COM | 630,061 | 12,734,000 | 6.17% | ||
| 7 | CA INC | 350,599 | 11,433,000 | 5.54% | ||
| 8 | DISH NETWORK A | 141,093 | 9,885,000 | 4.79% | ||
| 9 | SONIC AUTOMOTIVE INC CL A | 388,119 | 9,664,000 | 4.68% | ||
| 10 | AMERICAN INTL GROUP INC | 154,500 | 8,465,000 | 4.10% | ||
| 11 | GENERAL MTRS CO | 197,573 | 7,409,000 | 3.59% | ||
| 12 | GRAHAM HLDGS CO COM | 6,416 | 6,734,000 | 3.26% | ||
| 13 | IAC INTERACTIVECORP | 98,712 | 6,660,000 | 3.23% | ||
| 14 | HEALTH NET INC | 92,551 | 5,598,000 | 2.71% | ||
| 15 | MADISON SQUARE GARDEN | 64,177 | 5,433,000 | 2.63% | ||
| 16 | ALERE INC | 102,121 | 4,994,000 | 2.42% | ||
| 17 | CHIPMOS TECH BERMUDA LTD | 151,533 | 3,737,000 | 1.81% | ||
| 18 | NEWS CORPORATION NEW CLASS B | 199,302 | 3,163,000 | 1.53% | ||
| 19 | DYNEGY INCORPORATED NEW DEL | 99,994 | 3,143,000 | 1.52% | ||
| 20 | WESTMORELAND COAL CO COM | 114,133 | 3,054,000 | 1.48% | ||
| 21 | UNITEDHEALTH GROUP INC | 19,000 | 2,248,000 | 1.09% | ||
| 22 | WORLD ACCEP CORPORATION COM | 17,424 | 1,271,000 | 0.62% | ||
| 23 | CAL MAINE FOODS INC | 14,800 | 578,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004092, filed 2015.05.14).
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.