| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALPINE CORP | 3,610,220 | 78,342,000 | 10.11% | ||
| 2 | REALOGY HLDGS CORP | 2,024,036 | 75,294,000 | 9.71% | ||
| 3 | NEWFIELD EXPLOR | 1,833,392 | 67,964,000 | 8.77% | ||
| 4 | SCIENCE APPLICATIONS INTL CORP COM | 1,422,659 | 62,924,000 | 8.12% | ||
| 5 | PBF ENERGY INC | 2,518,184 | 60,436,000 | 7.80% | ||
| 6 | DEVON ENERGY CORP NEW | 805,052 | 54,888,000 | 7.08% | ||
| 7 | CHESAPEAKE ENERGY CORP | 2,328,285 | 53,527,000 | 6.91% | ||
| 8 | LEIDOS HLDGS INC | 1,509,202 | 51,811,000 | 6.68% | ||
| 9 | ALLISON TRANSMISSION HLDGS INC COM | 1,777,829 | 50,650,000 | 6.53% | ||
| 10 | Blackhawk Network | 1,457,129 | 47,065,000 | 6.07% | ||
| 11 | QUEST DIAGNOSTICS INC | 675,264 | 40,975,000 | 5.29% | ||
| 12 | LABORATORY CORP AMER HLDGS | 383,051 | 38,975,000 | 5.03% | ||
| 13 | TITAN INTL INC ILL COM | 3,113,346 | 36,800,000 | 4.75% | ||
| 14 | KNOWLES CORP COM | 1,191,819 | 31,583,000 | 4.07% | ||
| 15 | ISLE OF CAPRI CASINOS INC | 1,544,962 | 11,587,000 | 1.49% | ||
| 16 | WELLCARE HEALTH PLANS INC COM | 114,300 | 6,897,000 | 0.89% | Call | |
| 17 | BOYD GAMING CORP COM | 425,000 | 4,318,000 | 0.56% | ||
| 18 | Hercules Offshore Inc | 497,483 | 1,094,000 | 0.14% | ||
| 19 | CRESUD SA COMERCIAL | 909,446 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006604, filed 2014.11.14).
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.
