| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,900,000 | 62,092,000 | 6.53% | ||
| 2 | GENERAL MTRS CO | 1,651,397 | 59,946,000 | 6.31% | ||
| 3 | METLIFE INC | 1,059,000 | 58,838,000 | 6.19% | ||
| 4 | CIGNA CORPORATION | 499,680 | 45,956,000 | 4.83% | ||
| 5 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 600,000 | 44,280,000 | 4.66% | ||
| 6 | JPMORGAN CHASE & CO | 750,000 | 43,215,000 | 4.55% | ||
| 7 | Anthem, Inc. | 400,000 | 43,044,000 | 4.53% | ||
| 8 | Hertz Global Holdings, Inc. | 1,500,000 | 42,045,000 | 4.42% | ||
| 9 | AMERICAN INTL GROUP INC | 728,550 | 39,764,000 | 4.18% | ||
| 10 | COMMONWEALTH REIT | 1,502,400 | 39,543,000 | 4.16% | ||
| 11 | CITIGROUP INC | 770,000 | 36,267,000 | 3.82% | ||
| 12 | HARTFORD FINL SVCS GROUP INC | 900,000 | 32,229,000 | 3.39% | ||
| 13 | MICRON TECHNOLOGY INC | 900,000 | 29,655,000 | 3.12% | ||
| 14 | BANK AMER CORP | 1,647,400 | 25,321,000 | 2.66% | ||
| 15 | CHILDRENS PL INC NEW COM | 502,980 | 24,963,000 | 2.63% | ||
| 16 | STEALTHGAS INC SHS | 2,142,857 | 23,786,000 | 2.50% | ||
| 17 | PRUDENTIAL FINL INC | 236,000 | 20,950,000 | 2.20% | ||
| 18 | UNITED CONTINENTAL H | 494,885 | 20,325,000 | 2.14% | ||
| 19 | DELTA AIRLINES INC DEL | 500,000 | 19,360,000 | 2.04% | ||
| 20 | SUNCOKE ENERGY INC COM | 894,000 | 19,221,000 | 2.02% | ||
| 21 | SINCLAIR BROADCAST GROUP INC | 505,000 | 17,549,000 | 1.85% | ||
| 22 | HESS CORP | 168,000 | 16,614,000 | 1.75% | ||
| 23 | ANADARKO PETR | 150,000 | 16,421,000 | 1.73% | ||
| 24 | AMERICAN CAP LIMITED | 1,002,700 | 15,331,000 | 1.61% | ||
| 25 | NEXSTAR MEDIA GROUP INC | 275,000 | 14,193,000 | 1.49% | ||
| 26 | AMERICAN EAGLE OUTFITTERS IN | 1,228,000 | 13,778,000 | 1.45% | ||
| 27 | MERCER INTL INC COM | 1,302,000 | 13,671,000 | 1.44% | ||
| 28 | DELPHI AUTOMOTIVE PLC | 195,000 | 13,404,000 | 1.41% | ||
| 29 | NXP SEMICONDUCTORS N V | 200,000 | 13,236,000 | 1.39% | ||
| 30 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 442,435 | 11,278,000 | 1.19% | ||
| 31 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 279,000 | 9,402,000 | 0.99% | ||
| 32 | GLOBAL BRASS & COPPR HLDGS INC COM | 494,053 | 8,349,000 | 0.88% | ||
| 33 | BP PLC | 150,000 | 7,913,000 | 0.83% | ||
| 34 | TRINSEO S A | 300,000 | 6,240,000 | 0.66% | ||
| 35 | FORD MTR CO DEL | 300,000 | 5,172,000 | 0.54% | ||
| 36 | TRIUMPH GROUP INC NEW | 72,324 | 5,050,000 | 0.53% | ||
| 37 | TELECOM ARGENTINA | 150,000 | 3,533,000 | 0.37% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 50,000 | 3,467,000 | 0.36% | ||
| 39 | Safeway Inc - Safeway PDC LLC CVR | 100,000 | 3,434,000 | 0.36% | ||
| 40 | EXELON CORP | 76,000 | 2,772,000 | 0.29% | Call | |
| 41 | AMERICAN RLTY CAP PPTYS INC | 200,000 | 2,506,000 | 0.26% | ||
| 42 | GENERAL MTRS CO | 78,542 | 2,090,000 | 0.22% | ||
| 43 | HARVEST NATURAL RESOURCES IN | 403,396 | 2,013,000 | 0.21% | ||
| 44 | Hewlett Packard Co | 50,000 | 1,684,000 | 0.18% | ||
| 45 | NRG ENERGY INC | 45,042 | 1,676,000 | 0.18% | ||
| 46 | GENERAL MTRS CO | 78,542 | 1,458,000 | 0.15% | ||
| 47 | LEVEL 3 COMM | 33,000 | 1,449,000 | 0.15% | ||
| 48 | PETROBRAS ARGENTINA S A | 203,300 | 1,321,000 | 0.14% | ||
| 49 | DISH NETWORK A | 20,000 | 1,301,000 | 0.14% | ||
| 50 | SANTANDER CONSUMER USA HDG I COM | 50,000 | 972,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004647, filed 2014.08.14).
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.
