| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Key Energy Services, Inc. | 27,525 | 10,000 | 0.00% | ||
| 2 | EZCORP INC CL A NON VTG | 15,738 | 47,000 | 0.00% | ||
| 3 | NOVAGOLD RES INC | 13,166 | 66,000 | 0.00% | ||
| 4 | ENVIRI CORP COM | 13,045 | 71,000 | 0.00% | ||
| 5 | ARC DOCUMENT SOLUTIONS INC COM | 16,556 | 75,000 | 0.00% | ||
| 6 | MAXWELL TECHNOLOGIES INC | 17,511 | 104,000 | 0.00% | ||
| 7 | NATL PENN BANCSHARES INC | 10,850 | 115,000 | 0.00% | ||
| 8 | Jive Software Inc | 33,673 | 127,000 | 0.00% | ||
| 9 | Park Sterling Corp | 19,615 | 131,000 | 0.00% | ||
| 10 | NEWS CORPORATION NEW CLASS B | 10,460 | 139,000 | 0.00% | ||
| 11 | DANA INCORPORATED | 10,075 | 142,000 | 0.00% | ||
| 12 | PAN AMERN SILVER CORP | 13,486 | 146,000 | 0.00% | ||
| 13 | ICONIX BRAND GROUP INC | 19,328 | 156,000 | 0.00% | ||
| 14 | UBS GROUP AG | 10,625 | 170,000 | 0.00% | ||
| 15 | CENOVUS ENERGY INC | 13,450 | 175,000 | 0.00% | ||
| 16 | FIRST HORIZON CORPORATION COM | 13,773 | 180,000 | 0.00% | ||
| 17 | SUPERIOR ENERGY SVCS INC | 14,150 | 189,000 | 0.00% | ||
| 18 | FORD MTR CO DEL | 14,875 | 201,000 | 0.00% | ||
| 19 | ARRIS INTL INC | 8,800 | 202,000 | 0.00% | ||
| 20 | INNOSPEC INC COM | 4,692 | 203,000 | 0.00% | ||
| 21 | AXIS CAPITAL HOLDINGS LTD | 3,700 | 205,000 | 0.00% | ||
| 22 | CSX CORP | 8,000 | 206,000 | 0.00% | ||
| 23 | MASONITE INTL CORP NEW COM | 3,150 | 206,000 | 0.00% | ||
| 24 | VOYA FINANCIAL INC | 6,950 | 207,000 | 0.00% | ||
| 25 | COMCAST CORP NEW | 3,500 | 214,000 | 0.00% | ||
| 26 | SEAGATE TECHNOLOGY PLC | 6,250 | 215,000 | 0.00% | ||
| 27 | Teekay Tankers LTD | 59,690 | 219,000 | 0.00% | ||
| 28 | EXXON MOBIL CORP | 2,675 | 224,000 | 0.00% | ||
| 29 | AECOM | 7,344 | 226,000 | 0.00% | ||
| 30 | BP PLC | 7,540 | 228,000 | 0.00% | ||
| 31 | OMNICOM GROUP INC | 2,800 | 233,000 | 0.00% | ||
| 32 | TUPPERWARE BRANDS CORP | 4,082 | 237,000 | 0.00% | ||
| 33 | AMERICAN INTL GROUP INC | 4,450 | 241,000 | 0.00% | ||
| 34 | GOVERNMENT PPTYS INCOME TR | 13,626 | 243,000 | 0.00% | ||
| 35 | MORGAN STANLEY | 9,854 | 246,000 | 0.00% | ||
| 36 | COCA COLA CO | 5,484 | 254,000 | 0.00% | ||
| 37 | STAPLES INC | 23,523 | 259,000 | 0.00% | ||
| 38 | LAMAR ADVERTISING CO NEW CL A | 4,375 | 269,000 | 0.00% | ||
| 39 | GRANITE REAL ESTATE INVT TR | 9,396 | 270,000 | 0.00% | ||
| 40 | TEREX CORP NEW | 10,975 | 273,000 | 0.00% | ||
| 41 | FREEPORT-MCMORAN INC | 26,400 | 273,000 | 0.00% | ||
| 42 | WAL-MART STORES INC | 4,000 | 274,000 | 0.00% | ||
| 43 | DOW CHEM CO | 5,490 | 279,000 | 0.00% | ||
| 44 | DEVON ENERGY CORP NEW | 10,300 | 283,000 | 0.00% | ||
| 45 | CNO FINL GROUP INC | 15,800 | 283,000 | 0.00% | ||
| 46 | COVANTA HLDG CORP | 17,136 | 289,000 | 0.00% | ||
| 47 | FRANKLIN RESOURCES INC | 7,425 | 290,000 | 0.00% | ||
| 48 | TIMMINS GOLD CORP | 1,308,915 | 297,000 | 0.00% | ||
| 49 | CLIFFS NAT RES INC | 100,000 | 300,000 | 0.00% | Put | |
| 50 | BANK AMER CORP | 22,568 | 305,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016783, filed 2016.05.12).
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.
