| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTEON CORP COM NEW | 529,076 | 55,542,000 | 19.93% | ||
| 2 | ROYAL CARIBBEAN GROUP | 455,381 | 35,834,000 | 12.86% | ||
| 3 | AIR LEASE CORP | 725,162 | 24,583,000 | 8.82% | ||
| 4 | SUNEDISON SEMICONDUCTOR LTD | 1,290,777 | 22,292,000 | 8.00% | ||
| 5 | DIANA SHIPPING INC | 2,828,434 | 19,940,000 | 7.15% | ||
| 6 | Former Charter Communication (Del 5/18/2016) | 94,837 | 16,241,000 | 5.83% | ||
| 7 | AVIS BUDGET GROUP | 344,489 | 15,185,000 | 5.45% | ||
| 8 | MACQUARIE INFRASTRUCTURE COR | 177,297 | 14,650,000 | 5.26% | ||
| 9 | HD Supply Holdings Inc | 413,800 | 14,557,000 | 5.22% | ||
| 10 | FAIR ISAAC CORP | 125,100 | 11,357,000 | 4.07% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 342,000 | 11,130,000 | 3.99% | ||
| 12 | AXALTA COATING SYS LTD | 325,000 | 10,751,000 | 3.86% | ||
| 13 | AERCAP HOLDINGS NV | 182,437 | 8,354,000 | 3.00% | ||
| 14 | SAFE BULKERS INC | 2,292,474 | 7,382,000 | 2.65% | ||
| 15 | VIPSHOP HLDGS LTD | 260,000 | 5,785,000 | 2.08% | ||
| 16 | 3-D SYS CORP DEL | 155,500 | 3,035,000 | 1.09% | Put | |
| 17 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 20,700 | 1,138,000 | 0.41% | ||
| 18 | 3-D SYS CORP DEL | 50,000 | 976,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-15-006390, filed 2015.08.17).
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.
