| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAP LIMITED | 4,852,450 | 59,006,000 | 9.65% | ||
| 2 | TRIBUNE MEDIA CO | 1,499,578 | 53,385,000 | 8.73% | ||
| 3 | TIME WARNER INC | 699,727 | 48,106,000 | 7.87% | ||
| 4 | INTERNATIONAL GAME TECHNOLOG | 2,705,305 | 41,472,000 | 6.78% | ||
| 5 | DIAMONDBACK ENERGY | 641,375 | 41,433,000 | 6.78% | ||
| 6 | FAIRPOINT COMMUNICATIONS INC COM NEW | 2,490,946 | 38,385,000 | 6.28% | ||
| 7 | CALPINE CORP | 2,608,370 | 38,082,000 | 6.23% | ||
| 8 | EAGLE BULK SHIPPING INC | 5,895,175 | 34,958,000 | 5.72% | ||
| 9 | DELTA AIRLINES INC DEL | 760,523 | 34,125,000 | 5.58% | ||
| 10 | NII HLDGS INC COM PAR 0.001 | 4,485,616 | 29,201,000 | 4.77% | ||
| 11 | HUNTSMAN CORP | 2,625,603 | 25,442,000 | 4.16% | ||
| 12 | CBS CORP NEW | 598,130 | 23,865,000 | 3.90% | ||
| 13 | AVAGO TECHNOLOGIES LTD SHS | 181,216 | 22,654,000 | 3.70% | ||
| 14 | DYNEGY INCORPORATED NEW DEL | 1,091,802 | 22,568,000 | 3.69% | ||
| 15 | ALLY FINANCIAL | 1,010,074 | 20,585,000 | 3.37% | ||
| 16 | CONTINENTAL RESOURE | 701,440 | 20,321,000 | 3.32% | ||
| 17 | EXTENDED STAY AMER INC | 787,835 | 13,220,000 | 2.16% | ||
| 18 | MICROSEMI CORP | 346,336 | 11,367,000 | 1.86% | ||
| 19 | MGIC INVT CORP WIS | 1,164,933 | 10,787,000 | 1.76% | ||
| 20 | SUPERIOR ENERGY SERVICES INC | 684,084 | 8,640,000 | 1.41% | ||
| 21 | CDW | 143,185 | 5,851,000 | 0.96% | ||
| 22 | FORTRESS INVESTMENT GROUP LL | 813,099 | 4,513,000 | 0.74% | ||
| 23 | NEXTERA ENERGY PARTNERS LP | 84,000 | 1,831,000 | 0.30% | ||
| 24 | OUTFRONT MEDIA INC | 84,000 | 1,747,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278951-15-000009, filed 2015.11.16).
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.
