| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAMAR ADVERTISING CO NEW CL A | 600,000 | 32,184,000 | 15.26% | ||
| 2 | ONE GAS INC COM | 620,807 | 25,590,000 | 12.13% | ||
| 3 | DOMINION DIAMOND CORP | 1,065,000 | 19,127,000 | 9.07% | ||
| 4 | CITIZENS FINL GROUP INC | 767,909 | 19,090,000 | 9.05% | ||
| 5 | NEWS CORPORATION NEW CLASS B | 1,000,000 | 15,080,000 | 7.15% | ||
| 6 | GENERAL MTRS CO | 425,900 | 14,868,000 | 7.05% | Call | |
| 7 | NEWS CORP CL A | 750,000 | 11,768,000 | 5.58% | ||
| 8 | ALLY FINANCIAL | 450,000 | 10,629,000 | 5.04% | ||
| 9 | AMBAC FINL GROUP INC | 394,149 | 9,657,000 | 4.58% | ||
| 10 | EXPEDIA INC DEL | 75,000 | 6,402,000 | 3.04% | Put | |
| 11 | SEARS HOMETOWN & OUTLET STOR | 450,154 | 5,920,000 | 2.81% | ||
| 12 | Central Gold Trust | 143,305 | 5,825,000 | 2.76% | ||
| 13 | COMPX INTERNATIONAL INC | 431,732 | 5,220,000 | 2.47% | ||
| 14 | EMC | 150,000 | 4,461,000 | 2.12% | ||
| 15 | ICU MED INC COM | 50,000 | 4,095,000 | 1.94% | ||
| 16 | AGILYSYS INC COM | 312,054 | 3,929,000 | 1.86% | ||
| 17 | SHUTTERFLY INC | 75,000 | 3,127,000 | 1.48% | ||
| 18 | ASHFORD INC COM | 26,980 | 2,536,000 | 1.20% | ||
| 19 | CIVEO CORP CDA | 600,000 | 2,466,000 | 1.17% | ||
| 20 | GENERAL MTRS CO | 50,000 | 1,746,000 | 0.83% | ||
| 21 | PROCERA NETWORKS INC | 175,000 | 1,258,000 | 0.60% | ||
| 22 | OCWEN FINL CORP | 81,800 | 1,235,000 | 0.59% | ||
| 23 | TESLA INC | 5,000 | 1,112,000 | 0.53% | Put | |
| 24 | Jive Software Inc | 150,000 | 905,000 | 0.43% | ||
| 25 | ENTROPIC COMMUNICA | 316,249 | 800,000 | 0.38% | ||
| 26 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 44,995 | 708,000 | 0.34% | ||
| 27 | OTELCO INC | 124,055 | 604,000 | 0.29% | ||
| 28 | SYMMETRY SURGICAL INC | 43,907 | 342,000 | 0.16% | ||
| 29 | STERLING CONSTRUCTION CO INC | 36,388 | 233,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-000983, filed 2015.02.13).
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.
