| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 4,623,800 | 251,442,000 | 39.86% | Call | |
| 2 | PJT PARTNERS INC | 1,468,849 | 51,542,000 | 8.17% | ||
| 3 | ALLY FINL INC | 1,945,100 | 39,544,000 | 6.27% | ||
| 4 | VERSUM MATLS INC | 1,250,000 | 38,250,000 | 6.06% | ||
| 5 | DELL TECHNOLOGIES INC | 581,100 | 37,237,000 | 5.90% | ||
| 6 | ASHFORD HOSPITALITY PRIME IN | 2,210,427 | 23,453,000 | 3.72% | ||
| 7 | QUALITY CARE PPTYS INC | 1,171,699 | 22,098,000 | 3.50% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 350,000 | 19,033,000 | 3.02% | ||
| 9 | CITIZENS FINL GROUP INC | 522,682 | 18,059,000 | 2.86% | ||
| 10 | LSC COMMUNICATIONS INC COM | 678,309 | 17,066,000 | 2.71% | ||
| 11 | AMBAC FINL GROUP INC | 872,793 | 16,461,000 | 2.61% | ||
| 12 | PharMerica Corp | 511,436 | 11,968,000 | 1.90% | ||
| 13 | CONDUENT INC | 700,000 | 11,746,000 | 1.86% | ||
| 14 | GNC HLDGS INC | 1,248,073 | 9,186,000 | 1.46% | ||
| 15 | EXPEDIA INC DEL | 61,950 | 7,816,000 | 1.24% | ||
| 16 | TIER REIT INC | 437,862 | 7,601,000 | 1.21% | ||
| 17 | GENERAL MTRS CO | 200,100 | 7,076,000 | 1.12% | ||
| 18 | CHEMOURS CO | 175,000 | 6,738,000 | 1.07% | ||
| 19 | COMPX INTERNATIONAL INC | 431,732 | 6,627,000 | 1.05% | ||
| 20 | NEWS CORPORATION NEW CLASS B | 337,703 | 4,559,000 | 0.72% | ||
| 21 | VECTRUS INC | 200,000 | 4,470,000 | 0.71% | ||
| 22 | APTEVO THERAPEUTICS INC | 1,920,368 | 3,956,000 | 0.63% | ||
| 23 | NEWS CORP CL A | 280,418 | 3,645,000 | 0.58% | ||
| 24 | LIBERTY GLOBAL PLC | 100,000 | 2,304,000 | 0.37% | ||
| 25 | LIBERTY GLOBAL PLC | 100,000 | 2,224,000 | 0.35% | ||
| 26 | SEARS HOMETOWN & OUTLET STOR | 566,529 | 2,209,000 | 0.35% | ||
| 27 | RUBICON PROJ INC | 250,000 | 1,473,000 | 0.23% | ||
| 28 | OTELCO INC | 124,055 | 877,000 | 0.14% | ||
| 29 | TWITTER INC | 50,000 | 748,000 | 0.12% | ||
| 30 | CHIMERIX INC | 103,701 | 662,000 | 0.10% | ||
| 31 | QUORUM HEALTH CORP | 66,102 | 360,000 | 0.06% | ||
| 32 | NUVECTRA CORP COM | 47,951 | 328,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006441, filed 2017.05.15).
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.
