| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP CL A | 611,580 | 27,087,000 | 21.20% | ||
| 2 | NEWS CORP CL A | 1,791,662 | 22,879,000 | 17.91% | ||
| 3 | KRATON CORP COM | 887,876 | 15,361,000 | 12.02% | ||
| 4 | DISH NETWORK A | 217,764 | 10,074,000 | 7.89% | ||
| 5 | CALPINE CORP | 611,110 | 9,270,000 | 7.26% | ||
| 6 | NETSCOUT SYS INC | 386,706 | 8,883,000 | 6.95% | ||
| 7 | CA INC | 284,083 | 8,747,000 | 6.85% | ||
| 8 | NEWS CORPORATION NEW CLASS B | 605,128 | 8,018,000 | 6.28% | ||
| 9 | DYNEGY INCORPORATED NEW DEL | 389,960 | 5,604,000 | 4.39% | ||
| 10 | HOUGHTON MIFFLIN HARCOURT CO | 157,487 | 3,140,000 | 2.46% | ||
| 11 | NOKIA CORP | 440,000 | 2,600,000 | 2.04% | ||
| 12 | GENERAL MTRS CO | 66,189 | 2,080,000 | 1.63% | ||
| 13 | WESTMORELAND COAL CO COM | 217,210 | 1,566,000 | 1.23% | ||
| 14 | CHIPMOS TECH BERMUDA LTD | 63,070 | 1,096,000 | 0.86% | ||
| 15 | SONIC AUTOMOTIVE INC CL A | 47,431 | 876,000 | 0.69% | ||
| 16 | CENTENE CORP DEL | 7,649 | 471,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013070, filed 2016.05.16).
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.
