| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORESIGHT ENERGY LLC WT EXP 10 | 16,260 | 0 | 0.00% | ||
| 2 | FEDERAL HOME LN MTG CORP PFD | 6,023 | 27,000 | 0.00% | ||
| 3 | FEDERAL HOME LN MTG CORP PFD 5 | 9,580 | 44,000 | 0.00% | ||
| 4 | NEXEO SOLUTIONS INC | 89,388 | 55,000 | 0.00% | ||
| 5 | Freddie Mac | 26,000 | 62,000 | 0.00% | ||
| 6 | FEDERAL HOME LN MTG H 5.10 | 13,725 | 63,000 | 0.00% | ||
| 7 | FEDERAL HOME LN MTG CORP V 5.5 | 31,047 | 73,000 | 0.00% | ||
| 8 | CITIGROUPINC | 2,000 | 94,000 | 0.00% | Call | |
| 9 | FEDERAL HOME LN MTG CORP W 5.6 | 44,052 | 105,000 | 0.00% | ||
| 10 | Bank of America Corp Warrants Exp 01/16/19 | 51,677 | 239,000 | 0.00% | ||
| 11 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 10,000 | 246,000 | 0.00% | ||
| 12 | PAR PACIFIC HOLDINGS INC COM NEW | 38,479 | 503,000 | 0.00% | ||
| 13 | BANK AMER CORP | 37,600 | 588,000 | 0.00% | Call | |
| 14 | CIT GROUP INC | 19,000 | 689,000 | 0.01% | Call | |
| 15 | PRICELINE GRP INC | 500 | 736,000 | 0.01% | ||
| 16 | EBAY INC | 24,900 | 819,000 | 0.01% | ||
| 17 | SPX CORP | 57,220 | 1,152,000 | 0.01% | ||
| 18 | MEDNAX INC | 23,570 | 1,562,000 | 0.01% | ||
| 19 | TRINITY INDS INC | 74,080 | 1,791,000 | 0.01% | ||
| 20 | INGERSOLL-RAND PLC | 32,050 | 2,177,000 | 0.02% | ||
| 21 | ROBERT HALF INTL INC | 73,500 | 2,783,000 | 0.02% | ||
| 22 | OMNICOM GROUP INC | 33,000 | 2,805,000 | 0.02% | ||
| 23 | LABORATORY CORP AMER HLDGS | 20,400 | 2,805,000 | 0.02% | ||
| 24 | DELTA AIRLINES INC DEL | 71,450 | 2,812,000 | 0.02% | ||
| 25 | SOUTHWEST AIRLS CO | 72,900 | 2,835,000 | 0.02% | ||
| 26 | SPIRIT AIRLS INC | 66,850 | 2,843,000 | 0.02% | ||
| 27 | NORWEGIAN CRUISE LINE HLDG L | 87,450 | 3,297,000 | 0.03% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 150,000 | 3,711,000 | 0.03% | ||
| 29 | AMERIPRISE FINL INC | 37,900 | 3,781,000 | 0.03% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 124,100 | 3,796,000 | 0.03% | ||
| 31 | TEMPUR SEALY INTL INC | 67,070 | 3,806,000 | 0.03% | ||
| 32 | ANTHEM INC | 32,450 | 4,066,000 | 0.03% | ||
| 33 | WHIRLPOOL CORP | 26,200 | 4,249,000 | 0.04% | ||
| 34 | JOY GLOBAL INCORPORATED | 165,900 | 4,602,000 | 0.04% | ||
| 35 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 8,481,000 | 4,792,000 | 0.04% | PRN | |
| 36 | MADISON SQUARE GARDEN CO NEW | 32,950 | 5,582,000 | 0.05% | ||
| 37 | INVESCO LTD | 180,150 | 5,633,000 | 0.05% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 255,000 | 6,176,000 | 0.05% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 86,550 | 6,978,000 | 0.06% | ||
| 40 | TIME WARNER INC | 92,438 | 7,359,000 | 0.06% | ||
| 41 | CARDINAL HEALTH INC | 98,560 | 7,658,000 | 0.06% | ||
| 42 | VISTA OUTDOOR INC | 199,610 | 7,956,000 | 0.07% | ||
| 43 | COMERICA INC | 198,770 | 9,406,000 | 0.08% | ||
| 44 | HIBBETT INC COM | 238,950 | 9,534,000 | 0.08% | ||
| 45 | FOOT LOCKER INC | 144,830 | 9,808,000 | 0.08% | ||
| 46 | CBS CORP NEW | 204,220 | 11,179,000 | 0.09% | ||
| 47 | CVS HEALTH CORP | 131,530 | 11,705,000 | 0.10% | ||
| 48 | RUSH ENTERPRISES INC CL A | 528,320 | 12,933,000 | 0.11% | ||
| 49 | REGIS CORP MINN COM | 1,032,067 | 12,952,000 | 0.11% | ||
| 50 | MCKESSON CORP | 83,080 | 13,854,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-16-000023, filed 2016.11.14).
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.
