| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Engility Hldgs Inc | 152,934 | 5,851,000 | 0.03% | ||
| 102 | NEWCASTLE INVESTMENT CORP | 1,215,757 | 5,823,000 | 0.03% | ||
| 103 | PEABODY ENERGY CORP | 352,700 | 5,767,000 | 0.03% | ||
| 104 | Laredo Petroleum Inc | 181,800 | 5,632,000 | 0.03% | ||
| 105 | Liberty Ventures | 74,600 | 5,505,000 | 0.03% | ||
| 106 | GOODRICH PETE CORP | 193,000 | 5,327,000 | 0.03% | ||
| 107 | GENCORP INC | 221,500 | 4,231,000 | 0.03% | ||
| 108 | MACQUARIE INFRASTRUCTURE COR | 66,019 | 4,118,000 | 0.02% | ||
| 109 | WHITING USA TR II | 277,520 | 3,530,000 | 0.02% | ||
| 110 | NEW MEDIA INVT GROUP INC COM | 242,387 | 3,420,000 | 0.02% | ||
| 111 | NEWS CORP CL A | 182,700 | 3,278,000 | 0.02% | ||
| 112 | CHENIERE ENERGY INC | 45,000 | 3,227,000 | 0.02% | ||
| 113 | PARSLEY ENERGY CLA A | 133,473 | 3,213,000 | 0.02% | ||
| 114 | EMERALD OIL INC | 325,000 | 2,486,000 | 0.01% | ||
| 115 | Exterran Holdings Inc | 53,700 | 2,416,000 | 0.01% | ||
| 116 | SAFE BULKERS INC | 234,500 | 2,289,000 | 0.01% | ||
| 117 | LEUCADIA NATL CORP | 85,000 | 2,229,000 | 0.01% | ||
| 118 | PBF ENERGY INC | 82,600 | 2,201,000 | 0.01% | ||
| 119 | BAYTEX ENERGY CORP | 47,364 | 2,186,000 | 0.01% | ||
| 120 | UGI CORP NEW | 42,000 | 2,121,000 | 0.01% | ||
| 121 | LIBERTY GLOBAL PLC | 45,600 | 1,929,000 | 0.01% | ||
| 122 | DIANA SHIPPING INC | 173,000 | 1,884,000 | 0.01% | ||
| 123 | Scorpio Bulkers Inc. | 205,000 | 1,825,000 | 0.01% | ||
| 124 | Magnum Hunter Resources Corp | 210,000 | 1,722,000 | 0.01% | ||
| 125 | DOW CHEM CO | 32,500 | 1,672,000 | 0.01% | ||
| 126 | PARAGON SHIPPING INC | 282,667 | 1,671,000 | 0.01% | ||
| 127 | GASLOG LTD | 50,000 | 1,595,000 | 0.01% | ||
| 128 | BALTIC TRADING LIMITED | 266,000 | 1,591,000 | 0.01% | ||
| 129 | TSAKOS ENERGY NAVIGATION LTD | 200,000 | 1,338,000 | 0.01% | ||
| 130 | HUGOTON RTY TR TEX | 100,000 | 1,098,000 | 0.01% | ||
| 131 | TEEKAY CORPORATION | 15,000 | 934,000 | 0.01% | ||
| 132 | CLOUD PEAK ENERGY INC COM | 50,000 | 921,000 | 0.01% | ||
| 133 | NUVEEN DIVER CURRENCY OPPOR FD | 75,264 | 845,000 | 0.01% | ||
| 134 | JOURNAL COMMUNICAT | 91,460 | 811,000 | 0.00% | ||
| 135 | CALUMET SPECIALTY PRODS PTNR | 25,000 | 795,000 | 0.00% | ||
| 136 | CF INDS HLDGS INC | 2,700 | 649,000 | 0.00% | ||
| 137 | Vector Group Ltd | 16,000 | 331,000 | 0.00% | ||
| 138 | TWENTY FIRST CENTY FOX INC | 8,000 | 274,000 | 0.00% | ||
| 139 | ACTIVISION BLIZZARD INC | 12,200 | 272,000 | 0.00% | ||
| 140 | AERCAP HOLDINGS NV | 4,500 | 206,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032112, filed 2014.08.13).
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.
