| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTEON CORP COM NEW | 348,200 | 35,252,000 | 21.03% | ||
| 2 | AIR LEASE CORP | 654,984 | 20,252,000 | 12.08% | ||
| 3 | AVIS BUDGET GROUP | 342,778 | 14,973,000 | 8.93% | ||
| 4 | AXALTA COATING SYS LTD | 540,713 | 13,702,000 | 8.17% | ||
| 5 | SUNEDISON SEMICONDUCTOR LTD | 1,146,638 | 12,086,000 | 7.21% | ||
| 6 | HD Supply Holdings Inc | 408,306 | 11,686,000 | 6.97% | ||
| 7 | AEROJET ROCKETDYNE HLDGS INC COM | 560,000 | 9,061,000 | 5.41% | Call | |
| 8 | CONTINENTAL BLDG PRODS INC | 410,000 | 8,421,000 | 5.02% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 45,254 | 7,958,000 | 4.75% | ||
| 10 | MACQUARIE INFRASTRUCTURE COR | 104,200 | 7,780,000 | 4.64% | ||
| 11 | ROYAL CARIBBEAN GROUP | 81,576 | 7,268,000 | 4.34% | ||
| 12 | AERCAP HOLDINGS NV | 184,437 | 7,053,000 | 4.21% | ||
| 13 | SAFE BULKERS INC | 2,292,474 | 6,327,000 | 3.77% | ||
| 14 | LIBERTY GLOBAL PLC LILAC SHS CL C | 169,644 | 5,809,000 | 3.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008022, filed 2015.11.16).
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.
