| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIZENS FINL GROUP INC | 1,727,484 | 47,178,000 | 21.61% | ||
| 2 | ALLY FINANCIAL | 984,200 | 22,076,000 | 10.11% | ||
| 3 | Ashford Hospitality Prime, Inc. | 1,008,765 | 15,152,000 | 6.94% | ||
| 4 | NEWS CORPORATION NEW CLASS B | 1,000,000 | 14,240,000 | 6.52% | ||
| 5 | COTY INC-CL A | 394,800 | 12,622,000 | 5.78% | Call | |
| 6 | SUNEDISON SEMICONDUCTOR LTD | 700,895 | 12,104,000 | 5.55% | ||
| 7 | ONE GAS INC COM | 275,306 | 11,717,000 | 5.37% | ||
| 8 | LAMAR ADVERTISING CO NEW CL A | 175,000 | 10,059,000 | 4.61% | ||
| 9 | AMBAC FINL GROUP INC | 550,000 | 9,152,000 | 4.19% | ||
| 10 | NEWS CORP CL A | 622,321 | 9,080,000 | 4.16% | ||
| 11 | OCWEN FINL CORP | 802,900 | 8,190,000 | 3.75% | Call | |
| 12 | SEARS HOMETOWN & OUTLET STOR | 799,082 | 7,591,000 | 3.48% | ||
| 13 | COTY INC-CL A | 205,604 | 6,573,000 | 3.01% | ||
| 14 | COMPX INTERNATIONAL INC | 431,732 | 5,090,000 | 2.33% | ||
| 15 | EMC | 150,000 | 3,959,000 | 1.81% | ||
| 16 | Rcs Capital Corp | 448,500 | 3,436,000 | 1.57% | Put | |
| 17 | Central Gold Trust | 82,369 | 3,383,000 | 1.55% | ||
| 18 | DOMINION DIAMOND CORP | 224,100 | 3,140,000 | 1.44% | ||
| 19 | OCEAN SHORE HLDG CO NEW | 203,580 | 3,020,000 | 1.38% | ||
| 20 | ASHFORD INC COM | 27,080 | 2,363,000 | 1.08% | ||
| 21 | AGILYSYS INC COM | 217,676 | 1,998,000 | 0.92% | ||
| 22 | GENERAL MTRS CO | 50,000 | 1,667,000 | 0.76% | ||
| 23 | MSCI INC | 25,000 | 1,539,000 | 0.71% | ||
| 24 | AVANTAX INC COM | 68,981 | 1,114,000 | 0.51% | ||
| 25 | SHUTTERFLY INC | 19,400 | 928,000 | 0.43% | ||
| 26 | OTELCO INC | 124,055 | 572,000 | 0.26% | ||
| 27 | WINDSTREAM HLDGS INC | 52,244 | 333,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005358, 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.
