| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNA FINL CORP | 100 | 3,000 | 0.00% | ||
| 2 | CLOUD PEAK ENERGY INC COM | 30,800 | 168,000 | 0.06% | ||
| 3 | ORACLE CORP | 5,000 | 196,000 | 0.07% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.08% | ||
| 5 | AMERICAN INTL GROUP INC | 5,000 | 297,000 | 0.11% | ||
| 6 | DENTSPLY SIRONA INC | 17,500 | 1,040,000 | 0.38% | ||
| 7 | KBR INC | 100,000 | 1,513,000 | 0.55% | ||
| 8 | BARRICK GOLD CORP | 115,000 | 2,038,000 | 0.75% | ||
| 9 | ALLIANCE RESOURCE PARTNERS L | 205,000 | 4,547,000 | 1.67% | ||
| 10 | PLAINS ALL AMERN PIPELINE L | 154,300 | 4,847,000 | 1.78% | ||
| 11 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 215,000 | 5,601,000 | 2.05% | ||
| 12 | ACTUANT CORP | 260,000 | 6,042,000 | 2.21% | ||
| 13 | CNX COAL RES LP | 401,000 | 6,216,000 | 2.28% | ||
| 14 | CINER RES LP COM UNIT LTD | 250,000 | 7,783,000 | 2.85% | ||
| 15 | HERTZ GLOBAL HLDGS INC | 210,000 | 8,434,000 | 3.09% | ||
| 16 | CF INDS HLDGS INC | 350,000 | 8,523,000 | 3.12% | ||
| 17 | US BANCORP DEL | 200,000 | 8,578,000 | 3.14% | ||
| 18 | CBS CORP NEW | 165,000 | 9,032,000 | 3.31% | ||
| 19 | NATIONAL OILWELL | 250,000 | 9,185,000 | 3.36% | ||
| 20 | AXALTA COATING SYS LTD | 325,000 | 9,188,000 | 3.37% | ||
| 21 | AVIS BUDGET GROUP | 335,000 | 11,460,000 | 4.20% | ||
| 22 | DELTA AIRLINES INC DEL | 310,000 | 12,202,000 | 4.47% | ||
| 23 | OWENS-ILLINOIS, INC. | 700,000 | 12,873,000 | 4.72% | ||
| 24 | CAPITAL SR LIVING CORP COM | 785,000 | 13,188,000 | 4.83% | ||
| 25 | CROSSAMERICA PARTNERS LP | 591,100 | 15,008,000 | 5.50% | ||
| 26 | KOPPERS HOLDINGS INC COM | 475,000 | 15,286,000 | 5.60% | ||
| 27 | SPDR S&P 500 ETF TR | 460,000 | 99,498,000 | 36.45% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001308555-17-000005, filed 2017.02.15).
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.
