| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 1,956,100 | 114,314,000 | 21.50% | Call | |
| 2 | CHEMOURS CO | 2,960,512 | 65,398,000 | 12.30% | ||
| 3 | PJT PARTNERS INC | 1,473,449 | 45,500,000 | 8.56% | ||
| 4 | CITIZENS FINL GROUP INC | 1,231,905 | 43,893,000 | 8.26% | ||
| 5 | ALLY FINANCIAL | 1,699,853 | 32,331,000 | 6.08% | ||
| 6 | DELL TECHNOLOGIES INC | 581,100 | 31,943,000 | 6.01% | ||
| 7 | VERSUM MATLS INC | 1,100,000 | 30,877,000 | 5.81% | ||
| 8 | Ashford Hospitality Prime, Inc. | 2,210,427 | 30,172,000 | 5.67% | ||
| 9 | ADIENT PLC | 372,207 | 21,811,000 | 4.10% | ||
| 10 | AMBAC FINL GROUP INC | 801,169 | 18,026,000 | 3.39% | ||
| 11 | QUALITY CARE PPTYS INC | 1,072,800 | 16,628,000 | 3.13% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 200,000 | 11,688,000 | 2.20% | ||
| 13 | LSC COMMUNICATIONS INC COM | 360,214 | 10,691,000 | 2.01% | ||
| 14 | TIER REIT INC | 437,862 | 7,614,000 | 1.43% | ||
| 15 | EXPEDIA INC DEL | 61,950 | 7,018,000 | 1.32% | ||
| 16 | COMPX INTERNATIONAL INC | 431,732 | 6,951,000 | 1.31% | ||
| 17 | ENSIGN GROUP INC COM | 250,000 | 5,553,000 | 1.04% | ||
| 18 | VECTRUS INC | 200,000 | 4,770,000 | 0.90% | ||
| 19 | APTEVO THERAPEUTICS INC COM | 1,920,368 | 4,686,000 | 0.88% | ||
| 20 | NEWS CORPORATION NEW CLASS B | 337,703 | 3,985,000 | 0.75% | ||
| 21 | NEWS CORP CL A | 280,418 | 3,214,000 | 0.60% | ||
| 22 | QUORUM HEALTH CORP | 383,818 | 2,790,000 | 0.52% | ||
| 23 | SEARS HOMETOWN & OUTLET STOR | 566,529 | 2,663,000 | 0.50% | ||
| 24 | LIBERTY GLOBAL PLC LILAC SHS CL A | 100,000 | 2,196,000 | 0.41% | ||
| 25 | LIBERTY GLOBAL PLC LILAC SHS CL C | 100,000 | 2,117,000 | 0.40% | ||
| 26 | RUBICON PROJ INC | 250,000 | 1,855,000 | 0.35% | ||
| 27 | TWITTER INC | 50,000 | 815,000 | 0.15% | ||
| 28 | OTELCO INC | 124,055 | 788,000 | 0.15% | ||
| 29 | NUVECTRA CORP COM | 106,311 | 535,000 | 0.10% | ||
| 30 | INFINERA CORPORATION COM | 61,000 | 518,000 | 0.10% | ||
| 31 | ASHFORD INC COM | 8,510 | 367,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002071, filed 2017.02.14).
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.
