| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOUGHTON MIFFLIN HARCOURT CO | 10,000 | 109,000 | 0.02% | ||
| 2 | COBALT INTL ENERGY INC | 1,000,000 | 398,000 | 0.06% | PRN | |
| 3 | GENWORTH FINL INC | 105,900 | 403,000 | 0.06% | ||
| 4 | MBIA INC | 54,843 | 587,000 | 0.09% | ||
| 5 | AUTODESK INC | 10,000 | 740,000 | 0.11% | ||
| 6 | CHENIERE ENERGY PTNRS LP HLD | 61,000 | 1,365,000 | 0.21% | ||
| 7 | Patterson UTI Energy Inc Com | 60,000 | 1,615,000 | 0.25% | ||
| 8 | CENTENNIAL RESOURCE DEV INC | 235,336 | 1,987,000 | 0.31% | ||
| 9 | ADIENT PLC | 46,000 | 2,696,000 | 0.41% | ||
| 10 | YAHOO INC | 70,000 | 2,707,000 | 0.42% | ||
| 11 | Teekay Offshore Partners LP | 617,034 | 3,122,000 | 0.48% | ||
| 12 | NEWFIELD EXPL CO | 87,842 | 3,558,000 | 0.55% | ||
| 13 | MICRON TECHNOLOGY INC | 231,000 | 5,064,000 | 0.78% | ||
| 14 | RANGE RES CORP | 148,904 | 5,116,000 | 0.79% | ||
| 15 | B/E AEROSPACE INC | 88,221 | 5,310,000 | 0.82% | ||
| 16 | CIT GROUP INC | 133,000 | 5,676,000 | 0.87% | ||
| 17 | COMPUTER SCIENCES CORP | 103,080 | 6,125,000 | 0.94% | ||
| 18 | DELL TECHNOLOGIES INC | 114,000 | 6,267,000 | 0.96% | ||
| 19 | Northstar Realty Fin REIT | 433,939 | 6,574,000 | 1.01% | ||
| 20 | VALIDUS HOLDINGS LTD | 120,000 | 6,601,000 | 1.02% | ||
| 21 | KINDER MORGAN INC DEL | 321,000 | 6,648,000 | 1.02% | ||
| 22 | HESS CORP | 145,000 | 9,032,000 | 1.39% | ||
| 23 | RICE ENERGY INCORPORATED | 424,000 | 9,052,000 | 1.39% | ||
| 24 | RADIAN GROUP INC | 580,792 | 10,443,000 | 1.61% | ||
| 25 | CHENIERE ENERGY INC | 258,000 | 10,689,000 | 1.64% | ||
| 26 | NAVISTAR INTL CORP NEW | 12,000,000 | 11,888,000 | 1.83% | PRN | |
| 27 | PROSHARES TR | 320,000 | 13,062,000 | 2.01% | ||
| 28 | NORTHSTAR ASSET | 891,280 | 13,298,000 | 2.05% | ||
| 29 | BAKER HUGHES INC | 217,000 | 14,098,000 | 2.17% | ||
| 30 | MONSANTO CO NEW | 142,300 | 14,971,000 | 2.30% | ||
| 31 | COLONY CAPITAL CL A ORD | 906,032 | 18,347,000 | 2.82% | ||
| 32 | AETNA INC NEW | 149,700 | 18,564,000 | 2.86% | ||
| 33 | UNITED CONTL HLDGS INC | 257,135 | 18,740,000 | 2.88% | ||
| 34 | FAIRMOUNT SANTROL HLDGS INC | 1,680,688 | 19,815,000 | 3.05% | ||
| 35 | ARCH COAL INC CL A | 254,100 | 19,833,000 | 3.05% | ||
| 36 | AIR LEASE CORP | 580,629 | 19,933,000 | 3.07% | ||
| 37 | STARWOOD PPTY TR INC COM | 934,316 | 20,508,000 | 3.16% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 239,300 | 20,527,000 | 3.16% | ||
| 39 | GOLDMAN SACHS GROUP INC | 87,273 | 20,898,000 | 3.22% | ||
| 40 | WISDOMTREE TR | 422,000 | 20,906,000 | 3.22% | ||
| 41 | PPG INDS INC | 220,884 | 20,931,000 | 3.22% | ||
| 42 | DELTA AIRLINES INC DEL | 457,439 | 22,501,000 | 3.46% | ||
| 43 | ANTERO RES CORP | 1,167,664 | 27,615,000 | 4.25% | ||
| 44 | GULFPORT ENERGY CORP | 1,337,928 | 28,953,000 | 4.45% | ||
| 45 | MARATHON PETE CORP | 635,102 | 31,977,000 | 4.92% | ||
| 46 | ALPHABET INC | 49,800 | 38,437,000 | 5.91% | ||
| 47 | PARSLEY ENERGY CLA A | 1,105,400 | 38,954,000 | 5.99% | ||
| 48 | SPDR GOLD TR | 578,000 | 63,355,000 | 9.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001488, filed 2017.02.13).
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.
