| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELPORT WORLDWIDE LTD | 9,641,471 | 173,546,000 | 27.02% | ||
| 2 | MICRON TECHNOLOGY INC | 107,000,000 | 140,705,000 | 21.91% | PRN | |
| 3 | INTEL CORP | 55,000,000 | 72,089,000 | 11.22% | PRN | |
| 4 | HOUGHTON MIFFLIN HARCOURT CO | 2,709,087 | 56,105,000 | 8.74% | ||
| 5 | FORESTAR GROUP INC | 993,161 | 15,295,000 | 2.38% | ||
| 6 | AMERICAN CAP LTD COM | 917,672 | 13,407,000 | 2.09% | ||
| 7 | AXALTA COATING SYS LTD | 510,391 | 13,280,000 | 2.07% | ||
| 8 | WEBMD HEALTH CORP | 12,500,000 | 12,482,000 | 1.94% | PRN | |
| 9 | PAYCHEX INC | 145,455 | 10,941,000 | 1.70% | ||
| 10 | LGI HOMES INC | 717,164 | 10,700,000 | 1.67% | ||
| 11 | DAVE & BUSTER S ENTERTAINMEN | 328,356 | 8,964,000 | 1.40% | ||
| 12 | M/I Homes, Inc. | 360,852 | 8,285,000 | 1.29% | ||
| 13 | GENERAL CABLE CORP DEL NEW | 11,000,000 | 7,535,000 | 1.17% | PRN | |
| 14 | AMC ENTMT HLDGS INC | 283,692 | 7,427,000 | 1.16% | ||
| 15 | SERVICE CORP INTERNATIONAL | 281,292 | 6,385,000 | 0.99% | ||
| 16 | MACQUARIE INFRASTRUCTURE COR | 87,405 | 6,214,000 | 0.97% | ||
| 17 | DIAMOND RESORTS INTL INC COM | 218,866 | 6,106,000 | 0.95% | ||
| 18 | DOMINION DIAMOND CORP | 252,295 | 4,531,000 | 0.71% | ||
| 19 | Rcs Capital Corp | 349,005 | 4,272,000 | 0.67% | ||
| 20 | AR CAP ACQUISITION CORP | 426,000 | 4,205,000 | 0.65% | ||
| 21 | MASONITE INTL CORP NEW | 65,474 | 4,024,000 | 0.63% | ||
| 22 | STARWOOD WAYPOINT RESIDENTIAL | 145,586 | 3,839,000 | 0.60% | ||
| 23 | EXTENDED STAY AMER INC | 181,722 | 3,509,000 | 0.55% | ||
| 24 | INSTALLED BUILDING PRODUCTS | 178,973 | 3,189,000 | 0.50% | ||
| 25 | SELECT SECTOR SPDR TR SBI CONS DISCR | 43,909 | 3,168,000 | 0.49% | ||
| 26 | LAMAR ADVERTISING CO CL A (REIT) | 58,432 | 3,134,000 | 0.49% | ||
| 27 | Pinnacle Entertainment | 135,296 | 3,010,000 | 0.47% | ||
| 28 | SOTHEBY S | 62,044 | 2,679,000 | 0.42% | ||
| 29 | Hercules Offshore Inc | 2,628,072 | 2,628,000 | 0.41% | ||
| 30 | CARROLS RESTAURANT GROUP INC | 343,487 | 2,621,000 | 0.41% | ||
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | 89,635 | 2,512,000 | 0.39% | ||
| 32 | KAPSTONE PAPER AND PACKAGING | 77,196 | 2,263,000 | 0.35% | ||
| 33 | LADDER CAP CORP | 115,023 | 2,256,000 | 0.35% | ||
| 34 | WILLIAMS COMPANIES INC (THE) | 46,897 | 2,108,000 | 0.33% | ||
| 35 | RENTECH INC | 1,386,143 | 1,747,000 | 0.27% | ||
| 36 | FOREST CITY ENTERPRISES A | 74,434 | 1,585,000 | 0.25% | ||
| 37 | LEXINGTON REALTY TRUST | 140,992 | 1,548,000 | 0.24% | ||
| 38 | EQUITY COMWLTH | 59,836 | 1,536,000 | 0.24% | ||
| 39 | COLUMBIA PPTY TR INC REIT | 59,724 | 1,514,000 | 0.24% | ||
| 40 | BLUCORA INC | 1,500,000 | 1,408,000 | 0.22% | PRN | |
| 41 | VECTOR GROUP LTD | 810,000 | 1,123,000 | 0.17% | PRN | |
| 42 | MORGANS HOTEL GROUP CO | 141,769 | 1,111,000 | 0.17% | ||
| 43 | FORESTAR GROUP INC | 1,000,000 | 941,000 | 0.15% | PRN | |
| 44 | CLUBCORP HLDGS INC | 46,808 | 839,000 | 0.13% | ||
| 45 | Colony Capital Inc | 32,910 | 784,000 | 0.12% | ||
| 46 | FIFTH STR SR FLOATNG RATE CO C | 73,023 | 746,000 | 0.12% | ||
| 47 | THOR INDUSTRIES INC | 13,085 | 731,000 | 0.11% | ||
| 48 | JAKKS PAC INC | 99,753 | 678,000 | 0.11% | ||
| 49 | WINNEBAGO INDUSTRIES | 30,420 | 662,000 | 0.10% | ||
| 50 | CADIZ INC | 50,179 | 562,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167376-15-000014, filed 2015.02.13).
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.
