| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 2,036,240 | 299,938,000 | 11.77% | ||
| 2 | ALLY FINANCIAL | 11,362,303 | 270,473,000 | 10.61% | ||
| 3 | NORTEK INC COM NEW | 1,233,220 | 110,694,000 | 4.34% | ||
| 4 | EQT CORP | 946,910 | 101,225,000 | 3.97% | ||
| 5 | EP Energy Corp | 4,321,518 | 99,611,000 | 3.91% | ||
| 6 | CUMULUS MEDIA INC | 12,078,617 | 79,598,000 | 3.12% | ||
| 7 | BROOKDALE SR LIVING INC | 2,124,962 | 70,846,000 | 2.78% | ||
| 8 | SOLARCITY CORP | 50,000,000 | 69,500,000 | 2.73% | PRN | |
| 9 | MARATHON PETE CORP | 792,857 | 61,898,000 | 2.43% | ||
| 10 | MALIBU BOATS INCORPORATED COM CLASS A | 2,956,155 | 57,933,000 | 2.27% | ||
| 11 | BERRY PLASTICS GROUP INC | 2,237,445 | 57,726,000 | 2.26% | ||
| 12 | AMBAC FINL GROUP INC | 2,013,641 | 54,993,000 | 2.16% | ||
| 13 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 6,562,001 | 53,677,000 | 2.11% | ||
| 14 | Pinnacle Entertainment | 2,116,490 | 53,293,000 | 2.09% | ||
| 15 | DISH NETWORK A | 809,700 | 52,695,000 | 2.07% | ||
| 16 | APPLE INC | 530,747 | 49,322,000 | 1.94% | ||
| 17 | TIM PARTICIPACOES S A SPONSORED ADR | 1,656,200 | 48,079,000 | 1.89% | ||
| 18 | CAESARS ENTMT CORP | 2,655,707 | 48,015,000 | 1.88% | ||
| 19 | Intl Game Technology | 2,799,800 | 44,545,000 | 1.75% | ||
| 20 | SOTHEBYS | 1,056,600 | 44,367,000 | 1.74% | ||
| 21 | ARMSTRONG WORLD INDS INC NEW COM | 754,805 | 43,348,000 | 1.70% | ||
| 22 | WL ROSS HOLDING CORP | 3,900,000 | 40,248,000 | 1.58% | ||
| 23 | VALERO ENERGY CORP NEW | 772,800 | 38,717,000 | 1.52% | ||
| 24 | DIANA SHIPPING INC | 3,449,600 | 37,566,000 | 1.47% | ||
| 25 | Chimera Investment Corp REIT | 11,517,088 | 36,740,000 | 1.44% | ||
| 26 | DHT HOLDINGS INC COM | 4,964,650 | 35,745,000 | 1.40% | ||
| 27 | CONSOL ENERGY INC | 759,710 | 35,000,000 | 1.37% | ||
| 28 | ROCKWOOD HOLDINGS INC | 395,000 | 30,016,000 | 1.18% | ||
| 29 | DEVON ENERGY CORP NEW | 360,485 | 28,623,000 | 1.12% | ||
| 30 | BARRICK GOLD CORP | 1,500,000 | 27,450,000 | 1.08% | ||
| 31 | SOLARCITY CORP | 372,100 | 26,270,000 | 1.03% | ||
| 32 | CENTERPOINT ENERGY INC | 1,000,000 | 25,540,000 | 1.00% | ||
| 33 | DARLING INGREDIENTS INC COM | 1,196,500 | 25,007,000 | 0.98% | ||
| 34 | SANTANDER CONSUMER USA HDG I COM | 1,280,340 | 24,890,000 | 0.98% | ||
| 35 | SERVICE CORP INTL COM | 1,014,300 | 21,016,000 | 0.82% | ||
| 36 | WESTERN REFNG INC | 558,560 | 20,974,000 | 0.82% | ||
| 37 | CDW | 640,618 | 20,423,000 | 0.80% | ||
| 38 | BOYD GAMING CORP COM | 1,670,600 | 20,264,000 | 0.80% | ||
| 39 | PBF ENERGY INC | 748,600 | 19,950,000 | 0.78% | ||
| 40 | TESORO CORP | 332,600 | 19,514,000 | 0.77% | ||
| 41 | Headwaters Inc | 1,251,014 | 17,377,000 | 0.68% | ||
| 42 | ClubCorp Hldgs Inc | 832,000 | 15,425,000 | 0.61% | ||
| 43 | INTRAWEST RESORTS HLDGS INC COM | 1,248,441 | 14,307,000 | 0.56% | ||
| 44 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 721,108 | 12,728,000 | 0.50% | ||
| 45 | PARSLEY ENERGY CLA A | 498,960 | 12,010,000 | 0.47% | ||
| 46 | COMMUNITY HEALTH SYS INC NEW COM | 261,147 | 11,848,000 | 0.46% | ||
| 47 | RESOURCE CAP CORP | 11,000,000 | 11,089,000 | 0.44% | PRN | |
| 48 | FREEPORT-MCMORAN INC | 298,905 | 10,910,000 | 0.43% | ||
| 49 | PENNYMAC FINL SVCS INC CL A | 708,358 | 10,760,000 | 0.42% | ||
| 50 | ARES COML REAL ESTATE CORP | 10,500,000 | 10,736,000 | 0.42% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-001808, filed 2014.08.25).
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.
