| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VEREIT | 9,301,777 | 82,507,000 | 13.00% | ||
| 2 | CIGNA CORPORATION | 562,130 | 77,147,000 | 12.15% | ||
| 3 | DELTA AIRLINES INC DEL | 950,000 | 46,246,000 | 7.28% | ||
| 4 | YAHOO INC | 1,000,000 | 36,810,000 | 5.80% | ||
| 5 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,814,900 | 32,450,000 | 5.11% | ||
| 6 | CITIGROUP INC | 770,000 | 32,148,000 | 5.06% | ||
| 7 | EMC | 1,125,000 | 29,982,000 | 4.72% | ||
| 8 | UNITED CONTINENTAL H | 494,885 | 29,624,000 | 4.67% | ||
| 9 | JPMORGAN CHASE & CO | 450,000 | 26,649,000 | 4.20% | ||
| 10 | BANK AMER CORP | 1,497,400 | 20,245,000 | 3.19% | ||
| 11 | MERCER INTL INC COM | 2,106,367 | 19,905,000 | 3.14% | ||
| 12 | GENERAL MTRS CO | 632,100 | 19,867,000 | 3.13% | ||
| 13 | Hertz Global Holdings, Inc. | 1,725,000 | 18,164,000 | 2.86% | ||
| 14 | PRUDENTIAL FINL INC | 236,000 | 17,044,000 | 2.68% | ||
| 15 | AMERICAN CAP LIMITED | 1,002,700 | 15,281,000 | 2.41% | ||
| 16 | WILLIAMS COS INC DEL | 800,000 | 12,856,000 | 2.03% | ||
| 17 | NEXSTAR MEDIA GROUP INC | 250,000 | 11,068,000 | 1.74% | ||
| 18 | MAGNA INTL INC | 256,500 | 11,019,000 | 1.74% | ||
| 19 | MDC PARTNERS INC | 404,940 | 9,557,000 | 1.51% | ||
| 20 | DELPHI AUTOMOTIVE PLC | 126,700 | 9,505,000 | 1.50% | ||
| 21 | METLIFE INC | 200,000 | 8,788,000 | 1.38% | ||
| 22 | STEALTHGAS INC SHS | 2,415,287 | 8,526,000 | 1.34% | ||
| 23 | MICRON TECHNOLOGY INC | 800,000 | 8,376,000 | 1.32% | ||
| 24 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 442,435 | 8,362,000 | 1.32% | ||
| 25 | MACYS INC | 125,000 | 5,511,000 | 0.87% | ||
| 26 | BUILDERS FIRSTSOURCE INC | 450,000 | 5,072,000 | 0.80% | ||
| 27 | VALEANT PHARMACEUTICALS INTL | 160,000 | 4,208,000 | 0.66% | ||
| 28 | BAKER HUGHES INC | 94,583 | 4,146,000 | 0.65% | ||
| 29 | SINCLAIR BROADCAST GROUP INC | 125,000 | 3,844,000 | 0.61% | ||
| 30 | ENDO INTL | 100,000 | 2,815,000 | 0.44% | ||
| 31 | TELECOM ARGENTINA | 150,000 | 2,684,000 | 0.42% | ||
| 32 | AMERICAN AIRLS GROUP INC | 50,000 | 2,051,000 | 0.32% | ||
| 33 | GENERAL MTRS CO | 81,292 | 1,763,000 | 0.28% | ||
| 34 | DYNEGY INCORPORATED NEW DEL | 100,000 | 1,437,000 | 0.23% | ||
| 35 | PETROBRAS ARGENTINA S A | 203,300 | 1,332,000 | 0.21% | ||
| 36 | GENERAL MTRS CO | 81,292 | 1,110,000 | 0.17% | ||
| 37 | COMMUNITY HEALTH SYS INC NEW COM | 50,000 | 926,000 | 0.15% | ||
| 38 | HEWLETT PACKARD ENTERPRISE C | 50,000 | 887,000 | 0.14% | ||
| 39 | CONCORDIA INTERNATIONAL CORP | 30,000 | 768,000 | 0.12% | ||
| 40 | PACIFIC ETHANOL INC | 150,000 | 702,000 | 0.11% | ||
| 41 | XERIUM TECHNOLOGIES INC | 132,423 | 691,000 | 0.11% | ||
| 42 | HP INC | 50,000 | 616,000 | 0.10% | ||
| 43 | WMI HOLDINGS CORP. | 258,649 | 605,000 | 0.10% | ||
| 44 | NRG ENERGY INC | 45,042 | 586,000 | 0.09% | ||
| 45 | NU SKIN ENTERPRISES INC | 10,000 | 383,000 | 0.06% | ||
| 46 | STEEL PARTNERS HLDGS L P | 18,462 | 282,000 | 0.04% | ||
| 47 | HARVEST NATURAL RESOURCES IN | 303,396 | 183,000 | 0.03% | ||
| 48 | SUNEDISON INC | 2,500 | 135,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013061, 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.
