| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACYS INC | 142,250 | 9,233,000 | 8.05% | ||
| 2 | MICHAEL KORS HLDGS LTD | 113,130 | 7,438,000 | 6.48% | ||
| 3 | DORIAN LPG LTD | 550,413 | 7,172,000 | 6.25% | ||
| 4 | ANTHEM INC | 45,937 | 7,093,000 | 6.18% | ||
| 5 | JPMORGAN CHASE & CO | 101,240 | 6,133,000 | 5.34% | ||
| 6 | LIVE NATION ENTERTAINMENT IN | 210,468 | 5,310,000 | 4.63% | ||
| 7 | CITIGROUP INC | 96,707 | 4,982,000 | 4.34% | ||
| 8 | RENTECH NITROGEN PARTNERS L P COM UNIT | 315,061 | 4,745,000 | 4.13% | ||
| 9 | BANK OF AMERICA CORP | 289,469 | 4,455,000 | 3.88% | ||
| 10 | MOLINA HEALTHCARE INC | 59,400 | 3,997,000 | 3.48% | ||
| 11 | CVS HEALTH CORP | 32,500 | 3,354,000 | 2.92% | ||
| 12 | VIACOM INC NEW | 48,200 | 3,292,000 | 2.87% | ||
| 13 | FINISH LINE INC | 130,516 | 3,200,000 | 2.79% | ||
| 14 | MANITOWOC INC | 140,399 | 3,027,000 | 2.64% | ||
| 15 | VERISIGN INC | 44,000 | 2,947,000 | 2.57% | ||
| 16 | Medassets Inc | 131,000 | 2,465,000 | 2.15% | ||
| 17 | OAKTREE CAP GROUP LLC | 47,000 | 2,428,000 | 2.12% | ||
| 18 | PFIZER INC | 63,900 | 2,223,000 | 1.94% | Call | |
| 19 | UNITED RENTALS INC | 23,700 | 2,160,000 | 1.88% | ||
| 20 | Sunedision, Inc. | 89,100 | 2,138,000 | 1.86% | ||
| 21 | THE WALT DISNEY CO. | 20,300 | 2,129,000 | 1.86% | ||
| 22 | VanEck Vectors Oil Services ET | 62,163 | 2,096,000 | 1.83% | ||
| 23 | FOOT LOCKER INC | 32,500 | 2,048,000 | 1.78% | ||
| 24 | APPLE INC | 14,400 | 1,792,000 | 1.56% | ||
| 25 | DARDEN RESTAURANTS INC | 25,500 | 1,768,000 | 1.54% | ||
| 26 | CUMULUS MEDIA INC | 656,989 | 1,623,000 | 1.41% | ||
| 27 | NORTH ATLANTIC DRILLING LTD | 1,324,362 | 1,536,000 | 1.34% | ||
| 28 | CHILDRENS PL INC | 23,500 | 1,508,000 | 1.31% | ||
| 29 | HEIDRICK & STRUGGLES INTL IN | 59,800 | 1,470,000 | 1.28% | ||
| 30 | HYSTER YALE MATLS HANDLING I | 18,700 | 1,371,000 | 1.19% | ||
| 31 | WHOLE FOODS MKT INC | 25,400 | 1,323,000 | 1.15% | ||
| 32 | Performance Sports Gp | 59,700 | 1,164,000 | 1.01% | ||
| 33 | GAP INC DEL | 25,500 | 1,105,000 | 0.96% | ||
| 34 | MICRON TECHNOLOGY INC | 38,300 | 1,039,000 | 0.91% | ||
| 35 | GRAFTECH INTERNATIONAL LTD | 261,507 | 1,017,000 | 0.89% | ||
| 36 | NAVIOS MARITIME MIDSTREAM LP | 69,109 | 966,000 | 0.84% | ||
| 37 | PFIZER INC | 18,900 | 658,000 | 0.57% | ||
| 38 | GOLAR LNG LTD BERMUDA | 17,000 | 566,000 | 0.49% | ||
| 39 | SEADRILL LIMITED | 50,000 | 468,000 | 0.41% | Call | |
| 40 | RENTECH INC | 404,855 | 453,000 | 0.39% | ||
| 41 | NAVIOS MARITIME ACQUIS CORP | 85,800 | 304,000 | 0.26% | ||
| 42 | TEREX CORP NEW | 10,925 | 290,000 | 0.25% | ||
| 43 | QEP RES INC | 13,400 | 279,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000249, filed 2015.05.08).
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.
