| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 500,000 | 7,000 | 0.00% | ||
| 2 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 13,211 | 161,000 | 0.00% | ||
| 3 | FORTRESS INVESTMENT GROUP LL | 43,187 | 315,000 | 0.01% | ||
| 4 | APOLLO GLOBAL MGMT LLC | 22,358 | 495,000 | 0.01% | ||
| 5 | PBF ENERGY INC | 44,300 | 1,259,000 | 0.03% | ||
| 6 | TESORO CORP | 33,900 | 2,861,000 | 0.08% | ||
| 7 | TATA MTRS LTD | 112,516 | 3,878,000 | 0.10% | ||
| 8 | WL ROSS HOLDING CORP - CW19 | 3,900,000 | 3,900,000 | 0.10% | PRN | |
| 9 | CAESARS ACQUISITION CO CL A | 717,940 | 4,939,000 | 0.13% | ||
| 10 | BAKER HUGHES INC | 82,500 | 5,090,000 | 0.13% | ||
| 11 | HERBALIFE LTD | 143,450 | 7,903,000 | 0.21% | ||
| 12 | CANADIAN SOLAR INC | 295,700 | 8,457,000 | 0.22% | ||
| 13 | INTRAWEST RESORTS HLDGS INCORPORATED | 855,567 | 9,942,000 | 0.26% | ||
| 14 | CUMULUS MEDIA INC | 5,050,224 | 10,252,000 | 0.27% | ||
| 15 | ARES COML REAL ESTATE CORP | 10,500,000 | 10,675,000 | 0.28% | PRN | |
| 16 | WESTERN REFNG INC | 248,635 | 10,845,000 | 0.29% | ||
| 17 | HCP INC | 314,171 | 11,458,000 | 0.30% | ||
| 18 | BOYD GAMING CORP COM | 818,397 | 12,235,000 | 0.32% | ||
| 19 | FREEPORT-MCMORAN INC | 700,238 | 13,038,000 | 0.34% | ||
| 20 | HERBALIFE LTD | 15,000,000 | 13,266,000 | 0.35% | PRN | |
| 21 | VALERO ENERGY CORP NEW | 221,265 | 13,851,000 | 0.37% | ||
| 22 | TIPTREE INC | 2,798,000 | 16,500,000 | 0.44% | ||
| 23 | SIMPSON MFG INC COM | 493,152 | 16,767,000 | 0.44% | ||
| 24 | KENNAMETAL INC | 602,800 | 20,568,000 | 0.54% | ||
| 25 | CAMPUS CREST CMNTYS INC | 3,781,985 | 20,952,000 | 0.55% | ||
| 26 | MARATHON PETE CORP | 442,066 | 23,124,000 | 0.61% | ||
| 27 | INFORMATICA CORP | 477,594 | 23,149,000 | 0.61% | ||
| 28 | CHIMERA INVT CORP | 1,873,205 | 25,682,000 | 0.68% | ||
| 29 | PFIZER INC | 770,974 | 25,851,000 | 0.68% | ||
| 30 | HDFC BANK LTD | 438,100 | 26,518,000 | 0.70% | ||
| 31 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,115,956 | 26,716,000 | 0.70% | ||
| 32 | MYLAN N V | 431,673 | 29,293,000 | 0.77% | ||
| 33 | EAGLE BULK SHIPPING INC | 4,382,198 | 30,544,000 | 0.81% | ||
| 34 | CAESARS ENTERTAINMENT | 5,033,825 | 30,807,000 | 0.81% | ||
| 35 | SOLARCITY CORP | 30,000,000 | 32,438,000 | 0.86% | PRN | |
| 36 | JINKOSOLAR HLDG CO LTD | 1,123,200 | 33,157,000 | 0.87% | ||
| 37 | DHT HOLDINGS INC | 4,526,345 | 35,170,000 | 0.93% | ||
| 38 | AMBAC FINL GROUP INC | 2,129,888 | 35,441,000 | 0.93% | ||
| 39 | SOTHEBYS | 816,873 | 36,955,000 | 0.97% | ||
| 40 | Pinnacle Entertainment | 996,700 | 37,157,000 | 0.98% | ||
| 41 | CDW CORP | 1,099,014 | 37,674,000 | 0.99% | ||
| 42 | WL ROSS HOLDING CORP | 3,900,000 | 40,599,000 | 1.07% | ||
| 43 | TERRAFORM PWR INC CL A COM | 1,086,780 | 41,276,000 | 1.09% | ||
| 44 | VERTEX PHARMACEUTICALS INC | 367,123 | 45,332,000 | 1.20% | ||
| 45 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 4,554,905 | 46,141,000 | 1.22% | ||
| 46 | CHINA MOBILE LIMITED | 733,515 | 47,011,000 | 1.24% | ||
| 47 | NORTEK INC COM NEW | 704,852 | 57,882,000 | 1.53% | ||
| 48 | ClubCorp Hldgs Inc | 2,426,033 | 57,934,000 | 1.53% | ||
| 49 | BARRICK GOLD CORP | 5,986,385 | 63,815,000 | 1.68% | ||
| 50 | DHT HOLDINGS INC | 30,526,345 | 65,964,000 | 1.74% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001881, filed 2015.08.17). and New Holdings filing (0001085146-15-001912, filed 2015.08.19).
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.
