| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 562,130 | 75,899,000 | 11.08% | ||
| 2 | VEREIT | 9,301,777 | 71,810,000 | 10.48% | ||
| 3 | METLIFE INC | 1,059,000 | 49,932,000 | 7.29% | ||
| 4 | DELTA AIRLINES INC DEL | 950,000 | 42,627,000 | 6.22% | ||
| 5 | CITIGROUP INC | 770,000 | 38,200,000 | 5.58% | ||
| 6 | GENERAL MTRS CO | 1,254,422 | 37,658,000 | 5.50% | ||
| 7 | EQUITY COMWLTH COM SH BEN INT | 1,196,300 | 32,587,000 | 4.76% | ||
| 8 | JPMORGAN CHASE & CO | 500,000 | 30,485,000 | 4.45% | ||
| 9 | Hertz Global Holdings, Inc. | 1,800,000 | 30,114,000 | 4.40% | ||
| 10 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,914,900 | 29,164,000 | 4.26% | ||
| 11 | UNITED CONTINENTAL H | 494,885 | 26,254,000 | 3.83% | ||
| 12 | BANK AMER CORP | 1,647,400 | 25,666,000 | 3.75% | ||
| 13 | MERCER INTL INC COM | 2,106,367 | 21,127,000 | 3.08% | ||
| 14 | PRUDENTIAL FINL INC | 236,000 | 17,986,000 | 2.63% | ||
| 15 | YAHOO INC | 615,000 | 17,780,000 | 2.60% | ||
| 16 | UTI WORLDWIDE INC | 20,000,000 | 14,750,000 | 2.15% | PRN | |
| 17 | HARTFORD FINL SVCS GROUP INC | 300,000 | 13,734,000 | 2.00% | ||
| 18 | MICRON TECHNOLOGY INC | 900,000 | 13,482,000 | 1.97% | ||
| 19 | SINCLAIR BROADCAST GROUP INC | 505,000 | 12,787,000 | 1.87% | ||
| 20 | AMERICAN CAP LIMITED | 1,002,700 | 12,193,000 | 1.78% | ||
| 21 | NEXSTAR MEDIA GROUP INC | 250,000 | 11,838,000 | 1.73% | ||
| 22 | STEALTHGAS INC SHS | 2,415,287 | 10,845,000 | 1.58% | ||
| 23 | MDC PARTNERS INC | 404,940 | 7,463,000 | 1.09% | ||
| 24 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 442,435 | 6,707,000 | 0.98% | ||
| 25 | BAKER HUGHES INC | 100,000 | 5,204,000 | 0.76% | ||
| 26 | NXP SEMICONDUCTORS N V | 50,000 | 4,354,000 | 0.64% | ||
| 27 | FORD MTR CO DEL | 300,000 | 4,071,000 | 0.59% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 50,000 | 4,048,000 | 0.59% | ||
| 29 | TELECOM ARGENTINA | 150,000 | 2,184,000 | 0.32% | ||
| 30 | AMERICAN AIRLS GROUP INC | 50,000 | 1,942,000 | 0.28% | ||
| 31 | XERIUM TECHNOLOGIES INC | 132,423 | 1,719,000 | 0.25% | ||
| 32 | GENERAL MTRS CO | 81,292 | 1,657,000 | 0.24% | ||
| 33 | DISH NETWORK A | 25,000 | 1,459,000 | 0.21% | ||
| 34 | SUNCOKE ENERGY INC COM | 186,353 | 1,450,000 | 0.21% | ||
| 35 | Hewlett Packard Co | 50,000 | 1,281,000 | 0.19% | ||
| 36 | GENERAL MTRS CO | 81,292 | 1,075,000 | 0.16% | ||
| 37 | PETROBRAS ARGENTINA S A | 203,300 | 1,039,000 | 0.15% | ||
| 38 | NRG ENERGY INC | 45,042 | 669,000 | 0.10% | ||
| 39 | GLOBAL BRASS & COPPR HLDGS INC COM | 27,370 | 561,000 | 0.08% | ||
| 40 | HARVEST NATURAL RESOURCES IN | 303,396 | 422,000 | 0.06% | ||
| 41 | NU SKIN ENTERPRISES INC | 10,000 | 413,000 | 0.06% | ||
| 42 | STEEL PARTNERS HLDGS L P | 18,462 | 305,000 | 0.04% | ||
| 43 | Rcs Capital Corp | 150,000 | 122,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008096, filed 2015.11.16).
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.
