| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNA FINL CORP | 100 | 3,000 | 0.00% | ||
| 2 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 10,000 | 32,000 | 0.02% | ||
| 3 | SPDR S&P 500 ETF TR | 500 | 68,000 | 0.05% | ||
| 4 | AMERICAN INTL GROUP INC | 2,500 | 135,000 | 0.09% | ||
| 5 | Hertz Global Holdings, Inc. | 15,000 | 158,000 | 0.11% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.15% | ||
| 7 | TEREX CORP NEW COM | 25,000 | 622,000 | 0.43% | ||
| 8 | FIRST TR MLP & ENERGY INCOME F COM | 80,000 | 1,088,000 | 0.75% | ||
| 9 | CITIGROUP INC | 50,000 | 2,088,000 | 1.43% | ||
| 10 | TYSON FOODS INC | 40,000 | 2,666,000 | 1.83% | ||
| 11 | ALLIANCE RESOURCE PARTNERS L | 233,000 | 2,714,000 | 1.86% | ||
| 12 | GOLDMAN SACHS GROUP INC | 17,500 | 2,747,000 | 1.89% | ||
| 13 | JPMORGAN CHASE & CO | 46,900 | 2,777,000 | 1.91% | ||
| 14 | CNX COAL RES LP | 425,000 | 3,052,000 | 2.10% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 149,500 | 3,135,000 | 2.15% | ||
| 16 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 233,000 | 3,406,000 | 2.34% | ||
| 17 | PLAINS GP HLDGS L P CL A | 485,000 | 4,215,000 | 2.89% | ||
| 18 | HILLENBRAND INC COM | 199,200 | 5,966,000 | 4.10% | ||
| 19 | BARRICK GOLD CORP | 457,500 | 6,213,000 | 4.27% | ||
| 20 | US BANCORP DEL | 155,000 | 6,291,000 | 4.32% | ||
| 21 | CINER RES LP COM UNIT LTD | 247,500 | 6,400,000 | 4.39% | ||
| 22 | NATIONAL OILWELL | 225,000 | 6,998,000 | 4.81% | ||
| 23 | CELANESE | 120,000 | 7,860,000 | 5.40% | ||
| 24 | OWENS-ILLINOIS, INC. | 693,000 | 11,060,000 | 7.59% | ||
| 25 | ORACLE CORP | 285,000 | 11,659,000 | 8.01% | ||
| 26 | CAPITAL SR LIVING CORP COM | 665,000 | 12,316,000 | 8.46% | ||
| 27 | KOPPERS HOLDINGS INC COM | 555,500 | 12,482,000 | 8.57% | ||
| 28 | CROSSAMERICA PARTNERS LP | 575,000 | 13,990,000 | 9.61% | ||
| 29 | AVIS BUDGET GROUP | 558,500 | 15,281,000 | 10.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308555-16-000009, filed 2016.05.16).
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.
