| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WINDSTREAM HLDGS INC | 42,744 | 262,000 | 0.10% | ||
| 2 | Rcs Capital Corp | 390,000 | 316,000 | 0.12% | ||
| 3 | Rcs Capital Corp | 448,500 | 363,000 | 0.14% | Put | |
| 4 | SHUTTERFLY INC | 14,900 | 533,000 | 0.21% | ||
| 5 | OTELCO INC | 124,055 | 721,000 | 0.28% | ||
| 6 | LAMAR ADVERTISING CO NEW CL A | 14,351 | 749,000 | 0.29% | ||
| 7 | AVANTAX INC COM | 68,981 | 950,000 | 0.37% | ||
| 8 | Central Gold Trust | 32,344 | 1,283,000 | 0.50% | ||
| 9 | MSCI INC | 25,000 | 1,487,000 | 0.58% | ||
| 10 | GENERAL MTRS CO | 50,000 | 1,501,000 | 0.59% | ||
| 11 | ASHFORD INC COM | 27,080 | 1,718,000 | 0.67% | ||
| 12 | EMC | 75,000 | 1,812,000 | 0.71% | ||
| 13 | AGILYSYS INC COM | 172,450 | 1,918,000 | 0.75% | ||
| 14 | YELP INC | 97,712 | 2,116,000 | 0.83% | ||
| 15 | DOMINION DIAMOND CORP | 224,100 | 2,393,000 | 0.93% | ||
| 16 | OCEAN SHORE HLDG CO NEW | 203,580 | 3,274,000 | 1.28% | ||
| 17 | MOTOROLA SOLUTIONS INC | 60,000 | 4,103,000 | 1.60% | ||
| 18 | COTY INC-CL A | 157,035 | 4,249,000 | 1.66% | ||
| 19 | COMPX INTERNATIONAL INC | 431,732 | 4,745,000 | 1.85% | ||
| 20 | OCWEN FINL CORP | 802,900 | 5,387,000 | 2.10% | Call | |
| 21 | SEARS HOMETOWN & OUTLET STOR | 816,610 | 6,541,000 | 2.55% | ||
| 22 | CABLE ONE INC | 17,626 | 7,393,000 | 2.89% | ||
| 23 | NEWS CORP CL A | 622,321 | 7,854,000 | 3.07% | ||
| 24 | AMBAC FINL GROUP INC | 550,000 | 7,959,000 | 3.11% | ||
| 25 | SUNEDISON SEMICONDUCTOR LTD | 943,666 | 9,946,000 | 3.88% | ||
| 26 | TIER REIT INC | 759,064 | 11,173,000 | 4.36% | ||
| 27 | NEWS CORPORATION NEW CLASS B | 1,000,000 | 12,820,000 | 5.01% | ||
| 28 | ALLY FINANCIAL | 984,200 | 20,058,000 | 7.83% | ||
| 29 | CHEMOURS CO | 4,000,000 | 25,880,000 | 10.11% | ||
| 30 | Ashford Hospitality Prime, Inc. | 2,060,207 | 28,905,000 | 11.29% | ||
| 31 | SPDR S&P 500 ETF TR | 200,000 | 38,326,000 | 14.97% | Put | |
| 32 | CITIZENS FINL GROUP INC | 1,646,584 | 39,287,000 | 15.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007692, filed 2015.11.16).
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.
