| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTEON CORP COM NEW | 527,326 | 50,834,000 | 22.08% | ||
| 2 | ROYAL CARIBBEAN GROUP | 443,131 | 36,270,000 | 15.75% | ||
| 3 | AIR LEASE CORP | 722,762 | 27,277,000 | 11.85% | ||
| 4 | AVIS BUDGET GROUP | 344,489 | 20,330,000 | 8.83% | ||
| 5 | Former Charter Communication (Del 5/18/2016) | 82,837 | 15,997,000 | 6.95% | ||
| 6 | DIANA SHIPPING INC | 2,585,994 | 15,826,000 | 6.87% | ||
| 7 | MACQUARIE INFRASTRUCTURE COR | 177,297 | 14,590,000 | 6.34% | ||
| 8 | AERCAP HOLDINGS NV | 294,388 | 12,850,000 | 5.58% | ||
| 9 | HD Supply Holdings Inc | 295,800 | 9,216,000 | 4.00% | ||
| 10 | Hertz Global Holdings, Inc. | 381,365 | 8,268,000 | 3.59% | ||
| 11 | SUNEDISON INC | 274,505 | 7,088,000 | 3.08% | ||
| 12 | FAIR ISAAC CORP | 67,000 | 5,944,000 | 2.58% | ||
| 13 | 3-D SYS CORP DEL | 75,000 | 2,057,000 | 0.89% | Put | |
| 14 | CAL MAINE FOODS INC | 51,741 | 2,021,000 | 0.88% | ||
| 15 | PILGRIMS PRIDE CORP NEW | 73,295 | 1,656,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004236, filed 2015.05.15).
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.
