| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIDELITY NATIONAL FINANCIAL | 1,182,941 | 40,752,000 | 1.36% | ||
| 202 | RACKSPACE HOSTING INC | 873,448 | 40,886,000 | 1.37% | ||
| 203 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,357,800 | 42,205,000 | 1.41% | ||
| 204 | K12 INC | 3,688,052 | 43,777,000 | 1.46% | ||
| 205 | CORNING INC | 2,089,056 | 47,902,000 | 1.60% | ||
| 206 | Nexpoint Cr Strategies | 4,434,669 | 49,801,000 | 1.66% | ||
| 207 | SPIRIT RLTY CAP INC NEW | 4,219,497 | 50,170,000 | 1.68% | ||
| 208 | PENDRELL CORP | 45,611,145 | 62,943,000 | 2.10% | ||
| 209 | OCEAN RIG UDW INC | 7,480,667 | 69,421,000 | 2.32% | ||
| 210 | ANADARKO PETE CORP | 999,325 | 82,444,000 | 2.75% | ||
| 211 | MICROSOFT CORP | 2,054,175 | 95,416,000 | 3.19% | ||
| 212 | NRG ENERGY INC | 3,625,375 | 97,704,000 | 3.26% | ||
| 213 | MEDIA GENERAL INC NEW | 7,285,755 | 121,891,000 | 4.07% | ||
| 214 | LORAL SPACE & COMMUNICATIONS | 2,101,359 | 165,398,000 | 5.53% | ||
| 215 | AMERICAN AIRLS GROUP INC | 7,393,515 | 396,514,000 | 13.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-010098, filed 2015.02.17). Although 0001144204-15-010098 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
