| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADECOAGRO S A | 10,650,214 | 100,538,000 | 22.66% | ||
| 2 | JETBLUE AIRWAYS CORP | 3,793,000 | 41,154,000 | 9.28% | ||
| 3 | HALLIBURTON | 476,875 | 33,863,000 | 7.63% | ||
| 4 | MOLSON COORS BREWING CO | 418,400 | 31,029,000 | 6.99% | ||
| 5 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 942,572 | 29,880,000 | 6.74% | ||
| 6 | BERRY PLASTICS GROUP INC | 1,133,000 | 29,231,000 | 6.59% | ||
| 7 | AXIALL CORPORATION | 600,000 | 28,362,000 | 6.39% | ||
| 8 | RELIANCE STEEL & ALUMINUM CO | 375,989 | 27,714,000 | 6.25% | ||
| 9 | IHS Markit Ltd. | 172,850 | 23,451,000 | 5.29% | ||
| 10 | AIR PRODS & CHEMS INC | 121,650 | 15,647,000 | 3.53% | ||
| 11 | HORNBECK OFFSHORE SVCS IN | 303,111 | 14,222,000 | 3.21% | ||
| 12 | EASTMAN CHEM CO | 148,116 | 12,938,000 | 2.92% | ||
| 13 | D R HORTON INC | 426,303 | 10,479,000 | 2.36% | ||
| 14 | AVIS BUDGET GROUP | 165,750 | 9,894,000 | 2.23% | ||
| 15 | AMERICAN AIRLS GROUP INC | 200,200 | 8,601,000 | 1.94% | ||
| 16 | SOUTHWEST AIRLS CO | 309,750 | 8,320,000 | 1.88% | ||
| 17 | GREEN PLAINS INC COM | 203,500 | 6,689,000 | 1.51% | ||
| 18 | Scorpio Bulkers Inc. | 702,650 | 6,254,000 | 1.41% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 55,000 | 5,371,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032879, filed 2014.08.14).
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.
