| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 3,500,000 | 135,345,000 | 18.41% | ||
| 2 | VEREIT | 9,301,777 | 78,693,000 | 10.70% | ||
| 3 | CIGNA CORPORATION | 562,130 | 74,983,000 | 10.20% | ||
| 4 | DELTA AIRLINES INC DEL | 1,000,000 | 49,190,000 | 6.69% | ||
| 5 | CITIGROUP INC | 770,000 | 45,761,000 | 6.22% | ||
| 6 | JPMORGAN CHASE & CO | 400,000 | 34,516,000 | 4.70% | ||
| 7 | BANK AMER CORP | 1,497,400 | 33,093,000 | 4.50% | ||
| 8 | UNITED CONTINENTAL H | 400,000 | 29,152,000 | 3.97% | ||
| 9 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,728,855 | 28,526,000 | 3.88% | ||
| 10 | GENERAL MTRS CO | 713,392 | 24,855,000 | 3.38% | ||
| 11 | MERCER INTL INC COM | 2,106,367 | 22,433,000 | 3.05% | ||
| 12 | PRUDENTIAL FINL INC | 200,000 | 20,812,000 | 2.83% | ||
| 13 | NEXSTAR MEDIA GROUP INC | 250,000 | 15,825,000 | 2.15% | ||
| 14 | SYNGENTA AG | 188,100 | 14,869,000 | 2.02% | ||
| 15 | HUMANA | 70,770 | 14,439,000 | 1.96% | ||
| 16 | NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | 442,435 | 11,530,000 | 1.57% | ||
| 17 | MAGNA INTL INC | 256,500 | 11,132,000 | 1.51% | ||
| 18 | DELPHI AUTOMOTIVE PLC | 126,700 | 8,533,000 | 1.16% | ||
| 19 | Verso Corp | 1,200,098 | 8,521,000 | 1.16% | ||
| 20 | STEALTHGAS INC SHS | 2,415,287 | 8,164,000 | 1.11% | ||
| 21 | DELL TECHNOLOGIES INC | 147,683 | 8,118,000 | 1.10% | ||
| 22 | METLIFE INC | 150,000 | 8,084,000 | 1.10% | ||
| 23 | MICRON TECHNOLOGY INC | 300,000 | 6,576,000 | 0.89% | ||
| 24 | BUILDERS FIRSTSOURCE INC | 550,000 | 6,034,000 | 0.82% | ||
| 25 | MYLAN N V | 142,150 | 5,423,000 | 0.74% | ||
| 26 | HERC HLDGS INC COM | 108,333 | 4,351,000 | 0.59% | ||
| 27 | HERTZ GLOBAL HLDGS INC | 180,000 | 3,881,000 | 0.53% | ||
| 28 | SandRidge Energy, Inc. | 119,347 | 2,811,000 | 0.38% | ||
| 29 | TELECOM ARGENTINA | 150,000 | 2,726,000 | 0.37% | ||
| 30 | MDC PARTNERS INC | 404,940 | 2,652,000 | 0.36% | ||
| 31 | AMERICAN AIRLS GROUP INC | 50,000 | 2,335,000 | 0.32% | ||
| 32 | ALERE INC | 50,000 | 1,949,000 | 0.27% | ||
| 33 | ALLY FINANCIAL | 100,000 | 1,902,000 | 0.26% | ||
| 34 | AVIS BUDGET GROUP | 50,000 | 1,834,000 | 0.25% | ||
| 35 | GENERAL MTRS CO | 81,292 | 1,395,000 | 0.19% | Call | |
| 36 | DYNEGY INCORPORATED NEW DEL | 163,900 | 1,387,000 | 0.19% | ||
| 37 | SolarCity Corporation | 980,000 | 827,000 | 0.11% | PRN | |
| 38 | XERIUM TECHNOLOGIES INC | 132,423 | 744,000 | 0.10% | ||
| 39 | NRG ENERGY INC | 45,042 | 552,000 | 0.08% | ||
| 40 | HARVEST NATURAL RESOURCES IN | 75,848 | 469,000 | 0.06% | ||
| 41 | WMI HOLDINGS CORP. | 233,649 | 362,000 | 0.05% | ||
| 42 | STEEL PARTNERS HLDGS L P | 18,462 | 286,000 | 0.04% | ||
| 43 | CONCORDIA INTERNATIONAL CORP COM | 30,000 | 64,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001696, filed 2017.02.14).
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.
