| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST CITY RLTY TR INC COM CL A | 771,466 | 17,211,000 | 21.68% | ||
| 2 | KOPPERS HOLDINGS INC COM | 545,679 | 16,769,000 | 21.13% | ||
| 3 | AMAYA INC COM | 848,210 | 13,003,000 | 16.38% | ||
| 4 | DIAMOND RESORTS INTL INC COM | 325,000 | 9,737,000 | 12.27% | ||
| 5 | AMERICAN CAP LIMITED | 367,400 | 5,816,000 | 7.33% | ||
| 6 | BIOSCRIP INC | 2,250,000 | 5,738,000 | 7.23% | ||
| 7 | COLONY CAPITAL | 366,414 | 5,624,000 | 7.09% | ||
| 8 | ALLY FINANCIAL | 264,000 | 4,506,000 | 5.68% | ||
| 9 | FORTRESS INVESTMENT GROUP LL | 217,771 | 963,000 | 1.21% | ||
| 10 | DIAMOND RESORTS INTERNATIONAL INC | 7,000 | 4,000 | 0.01% | Call | |
| 11 | GLOBALSTAR INC | 8,613 | 3,000 | 0.00% | Call | |
| 12 | ISTAR INC | 2,000 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641604-16-000005, filed 2016.08.15).
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.
