| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 562,130 | 82,256,000 | 11.96% | ||
| 2 | VEREIT | 9,301,777 | 73,670,000 | 10.71% | ||
| 3 | DELTA AIRLINES INC DEL | 950,000 | 48,156,000 | 7.00% | ||
| 4 | CITIGROUP INC | 770,000 | 39,848,000 | 5.79% | ||
| 5 | GENERAL MTRS CO | 1,100,000 | 37,411,000 | 5.44% | ||
| 6 | JPMORGAN CHASE & CO | 500,000 | 33,015,000 | 4.80% | ||
| 7 | UTI WORLDWIDE INC | 32,000,000 | 31,560,000 | 4.59% | PRN | |
| 8 | YAHOO INC | 915,000 | 30,433,000 | 4.42% | ||
| 9 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,814,900 | 28,530,000 | 4.15% | ||
| 10 | UNITED CONTINENTAL H | 494,885 | 28,357,000 | 4.12% | ||
| 11 | Hertz Global Holdings, Inc. | 1,800,000 | 25,614,000 | 3.72% | ||
| 12 | BANK AMER CORP | 1,497,400 | 25,201,000 | 3.66% | ||
| 13 | EMC | 775,000 | 19,902,000 | 2.89% | ||
| 14 | PRUDENTIAL FINL INC | 236,000 | 19,213,000 | 2.79% | ||
| 15 | MERCER INTL INC COM | 2,106,367 | 19,063,000 | 2.77% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 155,000 | 15,756,000 | 2.29% | ||
| 17 | NEXSTAR MEDIA GROUP INC | 250,000 | 14,675,000 | 2.13% | ||
| 18 | WILLIAMS COS INC DEL | 550,000 | 14,135,000 | 2.05% | ||
| 19 | AMERICAN CAP LIMITED | 1,002,700 | 13,827,000 | 2.01% | ||
| 20 | MICRON TECHNOLOGY INC | 800,000 | 11,328,000 | 1.65% | ||
| 21 | METLIFE INC | 200,000 | 9,642,000 | 1.40% | ||
| 22 | MDC PARTNERS INC | 404,940 | 8,795,000 | 1.28% | ||
| 23 | STEALTHGAS INC SHS | 2,415,287 | 8,284,000 | 1.20% | ||
| 24 | SINCLAIR BROADCAST GROUP INC | 229,383 | 7,464,000 | 1.08% | ||
| 25 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 442,435 | 6,610,000 | 0.96% | ||
| 26 | BUILDERS FIRSTSOURCE INC | 450,000 | 4,986,000 | 0.72% | ||
| 27 | BAKER HUGHES INC | 100,000 | 4,615,000 | 0.67% | ||
| 28 | PERRIGO CO PLC | 30,000 | 4,341,000 | 0.63% | ||
| 29 | MACYS INC | 75,600 | 2,644,000 | 0.38% | ||
| 30 | TELECOM ARGENTINA | 150,000 | 2,411,000 | 0.35% | ||
| 31 | AMERICAN AIRLS GROUP INC | 50,000 | 2,118,000 | 0.31% | ||
| 32 | GENERAL MTRS CO | 81,292 | 1,977,000 | 0.29% | ||
| 33 | XERIUM TECHNOLOGIES INC | 132,423 | 1,569,000 | 0.23% | ||
| 34 | DYNEGY INCORPORATED NEW DEL | 100,000 | 1,340,000 | 0.19% | ||
| 35 | GENERAL MTRS CO | 81,292 | 1,325,000 | 0.19% | ||
| 36 | CONCORDIA INTERNATIONAL CORP | 30,000 | 1,225,000 | 0.18% | ||
| 37 | PACIFIC ETHANOL INC | 250,000 | 1,195,000 | 0.17% | ||
| 38 | PETROBRAS ARGENTINA S A | 203,300 | 1,126,000 | 0.16% | ||
| 39 | ENDO INTL | 15,000 | 918,000 | 0.13% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 50,000 | 760,000 | 0.11% | ||
| 41 | WMI HOLDINGS CORP. | 258,649 | 670,000 | 0.10% | ||
| 42 | HP INC | 50,000 | 592,000 | 0.09% | ||
| 43 | NRG ENERGY INC | 45,042 | 530,000 | 0.08% | ||
| 44 | NU SKIN ENTERPRISES INC | 10,000 | 379,000 | 0.06% | ||
| 45 | STEEL PARTNERS HLDGS L P | 18,462 | 302,000 | 0.04% | ||
| 46 | HARVEST NATURAL RESOURCES IN | 303,396 | 129,000 | 0.02% | ||
| 47 | Rcs Capital Corp | 150,000 | 46,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010611, filed 2016.02.16).
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.
