| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SINCLAIR BROADCAST GROUP INC | 420,000 | 32,550,000 | 10.71% | Call | |
| 2 | NEXSTAR MEDIA GROUP INC | 517,179 | 29,846,000 | 9.82% | ||
| 3 | LYON WILLIAM | 1,593,338 | 29,556,000 | 9.72% | ||
| 4 | DAVE & BUSTERS ENTMT INC COM | 340,922 | 13,357,000 | 4.39% | ||
| 5 | Servicemaster Global Hldgs I | 382,858 | 12,895,000 | 4.24% | ||
| 6 | M/I HOMES INC | 538,294 | 12,688,000 | 4.17% | ||
| 7 | Ashford Hospitality Prime, Inc. | 892,287 | 12,581,000 | 4.14% | ||
| 8 | COMMERCEHUB INC COM SER C | 760,145 | 12,094,000 | 3.98% | ||
| 9 | NEW YORK REIT INC | 1,184,740 | 10,840,000 | 3.57% | ||
| 10 | FORESTAR GROUP INC | 916,370 | 10,731,000 | 3.53% | ||
| 11 | EXPEDIA INC DEL | 83,637 | 9,762,000 | 3.21% | ||
| 12 | BANK OF NT BUTTERFIELD&SON L | 380,240 | 9,415,000 | 3.10% | ||
| 13 | MACQUARIE INFRASTRUCTURE COR | 112,954 | 9,402,000 | 3.09% | ||
| 14 | AMERICAN CAP LIMITED | 550,848 | 9,315,000 | 3.06% | ||
| 15 | AMERICAN INTL GROUP INC | 137,435 | 8,155,000 | 2.68% | ||
| 16 | ISTAR FINL INC | 7,500,000 | 7,569,000 | 2.49% | PRN | |
| 17 | CF INDS HLDGS INC | 307,382 | 7,485,000 | 2.46% | ||
| 18 | LINDBLAD EXPEDITIONS HLDGS I COM | 816,212 | 7,346,000 | 2.42% | ||
| 19 | MONOGRAM RESIDENTIAL TR INC COM | 564,484 | 6,006,000 | 1.98% | ||
| 20 | BROOKDALE SR LIVING INC | 304,131 | 5,307,000 | 1.75% | ||
| 21 | OFFICE DEPOT INC | 1,438,934 | 5,137,000 | 1.69% | ||
| 22 | CONTINENTAL BLDG PRODS INC | 235,227 | 4,937,000 | 1.62% | ||
| 23 | MULTI PACKAGING SOLUTIONS | 332,624 | 4,793,000 | 1.58% | ||
| 24 | Travelport Worldwide Ltd | 286,268 | 4,303,000 | 1.42% | ||
| 25 | ARES CAPITAL CORP | 272,412 | 4,222,000 | 1.39% | ||
| 26 | XENIA HOTELS & RESORTS INC COM | 233,436 | 3,544,000 | 1.17% | ||
| 27 | COLONY CAP INC | 3,000,000 | 2,943,000 | 0.97% | PRN | |
| 28 | MACYS INC | 72,876 | 2,700,000 | 0.89% | ||
| 29 | LIBERTY MEDIA HOLDING CP INTER A | 116,105 | 2,323,000 | 0.76% | ||
| 30 | REALOGY HLDGS CORP | 85,900 | 2,221,000 | 0.73% | ||
| 31 | ClubCorp Hldgs Inc | 122,253 | 1,769,000 | 0.58% | ||
| 32 | CIM COML TR CORP | 84,760 | 1,302,000 | 0.43% | ||
| 33 | LANDS END INCORPORATED NEW | 78,883 | 1,144,000 | 0.38% | ||
| 34 | COLONY CAP INC 5 04/15/2023 | 1,000,000 | 995,000 | 0.33% | PRN | |
| 35 | BOYD GAMING CORP COM | 49,204 | 973,000 | 0.32% | ||
| 36 | FORESTAR GROUP INC | 1,000,000 | 944,000 | 0.31% | PRN | |
| 37 | LANDS END INCORPORATED NEW | 43,800 | 635,000 | 0.21% | Put | |
| 38 | ARES COML REAL ESTATE CORP COM | 50,154 | 632,000 | 0.21% | ||
| 39 | ASHFORD HOSPITALITY PRIME IN | 26,500 | 623,000 | 0.20% | ||
| 40 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 148,697 | 604,000 | 0.20% | ||
| 41 | ASHFORD INC COM | 4,482 | 212,000 | 0.07% | ||
| 42 | EXTENDED STAY AMER INC | 9,105 | 129,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599793-16-000019, filed 2016.11.14).
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.
