| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VEREIT | 9,301,777 | 94,320,000 | 15.43% | ||
| 2 | CIGNA CORPORATION | 562,130 | 71,947,000 | 11.77% | ||
| 3 | YAHOO INC | 1,000,000 | 37,560,000 | 6.14% | ||
| 4 | DELTA AIRLINES INC DEL | 1,000,000 | 36,430,000 | 5.96% | ||
| 5 | EMC | 1,325,000 | 36,000,000 | 5.89% | ||
| 6 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,814,900 | 34,846,000 | 5.70% | ||
| 7 | CITIGROUP INC | 770,000 | 32,640,000 | 5.34% | ||
| 8 | JPMORGAN CHASE & CO | 400,000 | 24,856,000 | 4.07% | ||
| 9 | BANK AMER CORP | 1,497,400 | 19,870,000 | 3.25% | ||
| 10 | UNITED CONTINENTAL H | 450,000 | 18,468,000 | 3.02% | ||
| 11 | Hertz Global Holdings, Inc. | 1,625,000 | 17,989,000 | 2.94% | ||
| 12 | GENERAL MTRS CO | 632,100 | 17,888,000 | 2.93% | ||
| 13 | PRUDENTIAL FINL INC | 236,000 | 16,836,000 | 2.75% | ||
| 14 | MERCER INTL INC COM | 2,106,367 | 16,809,000 | 2.75% | ||
| 15 | AMERICAN CAP LIMITED | 1,002,700 | 15,873,000 | 2.60% | ||
| 16 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 442,435 | 12,530,000 | 2.05% | ||
| 17 | NEXSTAR MEDIA GROUP INC | 250,000 | 11,895,000 | 1.95% | ||
| 18 | WILLIAMS COS INC DEL | 450,000 | 9,734,000 | 1.59% | ||
| 19 | STEALTHGAS INC SHS | 2,415,287 | 9,130,000 | 1.49% | ||
| 20 | MAGNA INTL INC | 256,500 | 8,995,000 | 1.47% | ||
| 21 | SYNGENTA AG | 108,100 | 8,301,000 | 1.36% | ||
| 22 | METLIFE INC | 200,000 | 7,966,000 | 1.30% | ||
| 23 | DELPHI AUTOMOTIVE PLC | 126,700 | 7,931,000 | 1.30% | ||
| 24 | MDC PARTNERS INC | 404,940 | 7,406,000 | 1.21% | ||
| 25 | BUILDERS FIRSTSOURCE INC | 450,000 | 5,063,000 | 0.83% | ||
| 26 | MACYS INC | 125,000 | 4,201,000 | 0.69% | ||
| 27 | MICRON TECHNOLOGY INC | 300,000 | 4,128,000 | 0.68% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 150,000 | 3,021,000 | 0.49% | ||
| 29 | SINCLAIR BROADCAST GROUP INC | 100,000 | 2,986,000 | 0.49% | ||
| 30 | TELECOM ARGENTINA | 150,000 | 2,749,000 | 0.45% | ||
| 31 | ALLY FINANCIAL | 100,000 | 1,707,000 | 0.28% | ||
| 32 | ENDO INTL | 100,000 | 1,559,000 | 0.25% | ||
| 33 | GENERAL MTRS CO | 81,292 | 1,497,000 | 0.24% | ||
| 34 | AMERICAN AIRLS GROUP INC | 50,000 | 1,416,000 | 0.23% | ||
| 35 | SolarCity Corporation | 2,000,000 | 1,319,000 | 0.22% | PRN | |
| 36 | PETROBRAS ARGENTINA S A | 203,300 | 1,277,000 | 0.21% | ||
| 37 | GENERAL MTRS CO | 81,292 | 851,000 | 0.14% | ||
| 38 | XERIUM TECHNOLOGIES INC | 132,423 | 845,000 | 0.14% | ||
| 39 | PACIFIC ETHANOL INC | 150,000 | 818,000 | 0.13% | ||
| 40 | NRG ENERGY INC | 45,042 | 675,000 | 0.11% | ||
| 41 | WMI HOLDINGS CORP. | 258,649 | 574,000 | 0.09% | ||
| 42 | STEEL PARTNERS HLDGS L P | 18,462 | 271,000 | 0.04% | ||
| 43 | HARVEST NATURAL RESOURCES IN | 303,396 | 253,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014875, filed 2016.08.15).
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.
