| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DORIAN LPG LTD | 552,567 | 9,217,000 | 7.30% | ||
| 2 | MACYS INC | 127,075 | 8,574,000 | 6.79% | ||
| 3 | ANTHEM INC | 45,737 | 7,507,000 | 5.95% | ||
| 4 | RENTECH NITROGEN PARTNERS L P COM UNIT | 508,106 | 7,266,000 | 5.76% | ||
| 5 | JPMORGAN CHASE & CO | 98,875 | 6,700,000 | 5.31% | ||
| 6 | MICHAEL KORS HLDGS LTD | 151,475 | 6,376,000 | 5.05% | ||
| 7 | LIVE NATION, INC. | 209,868 | 5,769,000 | 4.57% | ||
| 8 | CITIGROUP INC | 94,907 | 5,243,000 | 4.15% | ||
| 9 | BANK AMER CORP | 287,719 | 4,897,000 | 3.88% | ||
| 10 | MOLINA HEALTHCARE INC | 59,600 | 4,190,000 | 3.32% | ||
| 11 | Medassets Inc | 184,550 | 4,071,000 | 3.22% | ||
| 12 | CVS HEALTH CORP | 32,600 | 3,419,000 | 2.71% | ||
| 13 | FINISH LINE INC CL A | 122,466 | 3,407,000 | 2.70% | ||
| 14 | UNITED RENTALS | 37,700 | 3,303,000 | 2.62% | ||
| 15 | VIACOM CLASS B | 48,600 | 3,142,000 | 2.49% | ||
| 16 | VERISIGN | 44,200 | 2,728,000 | 2.16% | ||
| 17 | SUNEDISON INC | 89,400 | 2,674,000 | 2.12% | ||
| 18 | MYLAN N V | 38,735 | 2,629,000 | 2.08% | ||
| 19 | Oaktree Cap Grp Llc | 47,200 | 2,510,000 | 1.99% | ||
| 20 | DISNEY WALT CO | 20,400 | 2,328,000 | 1.84% | ||
| 21 | Market Vectors Oil Services | 65,663 | 2,292,000 | 1.82% | ||
| 22 | FOOT LOCKER INC | 32,700 | 2,191,000 | 1.74% | ||
| 23 | UNITED RENTALS INC | 21,500 | 1,884,000 | 1.49% | Call | |
| 24 | DARDEN RESTAURANTS INC | 25,500 | 1,813,000 | 1.44% | ||
| 25 | APPLE INC | 14,125 | 1,772,000 | 1.40% | ||
| 26 | CHILDRENS PL INC NEW COM | 25,735 | 1,683,000 | 1.33% | ||
| 27 | WHOLE FOODS MKT INC | 12,700 | 1,613,000 | 1.28% | Call | |
| 28 | NORTH ATLANTIC DRILLING LTD | 1,328,862 | 1,581,000 | 1.25% | ||
| 29 | HEIDRICK & STRUGGLESINTL INC | 60,100 | 1,567,000 | 1.24% | ||
| 30 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 82,000 | 1,476,000 | 1.17% | ||
| 31 | HYSTER YALE MATLS HANDLING I CL A | 18,800 | 1,302,000 | 1.03% | ||
| 32 | GRAFTECH INTERNATIONAL LTD | 261,507 | 1,297,000 | 1.03% | ||
| 33 | MICRON TECHNOLOGY INC | 57,350 | 1,080,000 | 0.86% | ||
| 34 | PFIZER INC | 31,900 | 1,070,000 | 0.85% | ||
| 35 | GAP INC DEL | 27,000 | 1,031,000 | 0.82% | ||
| 36 | WHOLE FOODS | 25,500 | 1,006,000 | 0.80% | ||
| 37 | GAP INC DEL | 25,600 | 977,000 | 0.77% | Call | |
| 38 | MICHAEL KORS HLDGS LTD | 19,100 | 804,000 | 0.64% | Call | |
| 39 | GOLAR LNG LTD | 17,000 | 796,000 | 0.63% | ||
| 40 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 12,800 | 756,000 | 0.60% | Call | |
| 41 | PIER 1 IMPORTS INC | 47,400 | 599,000 | 0.47% | ||
| 42 | MICRON TECHNOLOGY INC | 25,600 | 482,000 | 0.38% | Call | |
| 43 | NAVIOS MARITIME MIDSTREAM LP | 22,800 | 354,000 | 0.28% | ||
| 44 | NAVIOS MARITIME ACQUIS CORP SHS | 96,300 | 346,000 | 0.27% | ||
| 45 | TEREX CORP NEW COM | 12,125 | 282,000 | 0.22% | ||
| 46 | QEP RESOURCES INC | 13,400 | 248,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000492, filed 2015.08.14).
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.
