| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,995,687 | 273,768,000 | 17.25% | ||
| 2 | NORTEK INC COM NEW | 1,251,620 | 102,895,000 | 6.48% | ||
| 3 | CUMULUS MEDIA INC | 12,112,867 | 83,821,000 | 5.28% | ||
| 4 | APPLE INC | 129,759 | 69,647,000 | 4.39% | ||
| 5 | EP Energy Corp | 3,502,818 | 68,550,000 | 4.32% | ||
| 6 | MALIBU BOATS INCORPORATED COM CLASS A | 2,956,155 | 61,581,000 | 3.88% | ||
| 7 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 6,268,107 | 57,102,000 | 3.60% | ||
| 8 | AMBAC FINL GROUP INC | 1,832,154 | 56,852,000 | 3.58% | ||
| 9 | BROOKDALE SR LIVING INC | 1,622,000 | 54,353,000 | 3.42% | ||
| 10 | BERRY PLASTICS GROUP INC | 2,228,265 | 51,584,000 | 3.25% | ||
| 11 | CAESARS ENTMT CORP | 2,655,707 | 50,485,000 | 3.18% | ||
| 12 | MARATHON PETE CORP | 566,227 | 49,285,000 | 3.11% | ||
| 13 | EQT CORP | 487,000 | 47,225,000 | 2.98% | ||
| 14 | DHT HOLDINGS INC COM | 4,960,200 | 38,590,000 | 2.43% | ||
| 15 | VALERO ENERGY CORP NEW | 682,600 | 36,246,000 | 2.28% | ||
| 16 | Chimera Investment Corp REIT | 11,436,188 | 34,994,000 | 2.20% | ||
| 17 | Intl Game Technology | 2,397,100 | 33,703,000 | 2.12% | ||
| 18 | Pinnacle Entertainment | 1,256,800 | 29,786,000 | 1.88% | ||
| 19 | DIANA SHIPPING INC | 2,383,650 | 28,580,000 | 1.80% | ||
| 20 | CDW | 901,800 | 24,745,000 | 1.56% | ||
| 21 | DEVON ENERGY CORP NEW | 360,335 | 24,117,000 | 1.52% | ||
| 22 | WESTERN REFNG INC | 558,400 | 21,554,000 | 1.36% | ||
| 23 | COMMUNITY HEALTH SYS INC NEW COM | 511,147 | 20,022,000 | 1.26% | ||
| 24 | Headwaters Inc | 1,450,414 | 19,160,000 | 1.21% | ||
| 25 | SANTANDER CONSUMER USA HDG I COM | 772,000 | 18,590,000 | 1.17% | ||
| 26 | PBF ENERGY INC | 586,600 | 15,134,000 | 0.95% | ||
| 27 | ROCKWOOD HOLDINGS INC | 195,840 | 14,570,000 | 0.92% | ||
| 28 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 721,108 | 12,165,000 | 0.77% | ||
| 29 | PENNYMAC FINL SVCS INC CL A | 708,358 | 11,787,000 | 0.74% | ||
| 30 | INTRAWEST RESORTS HLDGS INC COM | 849,969 | 11,084,000 | 0.70% | ||
| 31 | ARES COML REAL ESTATE CORP | 10,500,000 | 10,723,000 | 0.68% | PRN | |
| 32 | RAMCO-GERSHENSON PPTYS TR | 170,000 | 10,243,000 | 0.65% | PRN | |
| 33 | RESOURCE CAP CORP | 10,000,000 | 10,038,000 | 0.63% | PRN | |
| 34 | FREEPORT-MCMORAN INC | 295,255 | 9,764,000 | 0.62% | ||
| 35 | PHILIP MORRIS INTL INC | 118,055 | 9,665,000 | 0.61% | ||
| 36 | Safeway Inc - Safeway PDC LLC CVR | 252,476 | 9,326,000 | 0.59% | ||
| 37 | CAESARS ACQUISITION CO CL A | 631,125 | 8,968,000 | 0.57% | ||
| 38 | BARRICK GOLD CORP | 500,000 | 8,915,000 | 0.56% | ||
| 39 | CENTRAL EUROPEAN MEDIA | 9,000,000 | 8,775,000 | 0.55% | PRN | |
| 40 | PENNYMAC MTG INVT TR | 355,298 | 8,492,000 | 0.54% | ||
| 41 | AMERICAN AIRLS GROUP INC | 300,934 | 8,306,000 | 0.52% | PRN | |
| 42 | ARDMORE SHIPPING CORP | 600,000 | 7,984,000 | 0.50% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 83,715 | 7,977,000 | 0.50% | ||
| 44 | GRAPHIC PACKAGING HLDG CO | 761,725 | 7,739,000 | 0.49% | ||
| 45 | STARWOOD PPTY TR INC | 5,000,000 | 5,725,000 | 0.36% | PRN | |
| 46 | AMERICAN AIRLS GROUP INC | 144,536 | 5,290,000 | 0.33% | ||
| 47 | CAMPUS CREST CMNTYS INC | 508,702 | 4,415,000 | 0.28% | ||
| 48 | VIVUS INC | 707,360 | 4,202,000 | 0.26% | ||
| 49 | SERVICE CORP INTL COM | 209,500 | 4,165,000 | 0.26% | ||
| 50 | HERBALIFE LTD | 70,423 | 4,095,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001235, filed 2014.05.16).
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.
