| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | NRG YIELD INC | 512,323 | 5,712,000 | 0.00% | ||
| 502 | FORD MTR CO DEL | 410,210 | 5,567,000 | 0.00% | ||
| 503 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 182,000 | 5,473,000 | 0.00% | ||
| 504 | ATENTO SA | 500,000 | 5,275,000 | 0.00% | ||
| 505 | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2,220,000 | 4,795,000 | 0.00% | ||
| 506 | RIGNET INC | 120,000 | 3,060,000 | 0.00% | ||
| 507 | Dominion Resources Inc/VA | 50,000 | 2,481,000 | 0.00% | ||
| 508 | XENOPORT INC | 703,666 | 2,442,000 | 0.00% | ||
| 509 | RSP PERMIAN INC COM | 103,210 | 2,090,000 | 0.00% | ||
| 510 | Anadarko Petroleum Corp | 55,400 | 2,074,000 | 0.00% | ||
| 511 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 474,700 | 1,747,000 | 0.00% | ||
| 512 | HOST HOTELS & RESORTS INC | 75,000 | 1,186,000 | 0.00% | ||
| 513 | CLIFFS NAT RES INC | 431,000 | 1,052,000 | 0.00% | ||
| 514 | CONCORDIA INTERNATIONAL CORP | 14,700 | 627,000 | 0.00% | ||
| 515 | AVON PRODS INC | 190,000 | 618,000 | 0.00% | ||
| 516 | ANADARKO PETE CORP | 4,400 | 266,000 | 0.00% | ||
| 517 | ANTHEM INC | 1,840 | 258,000 | 0.00% | ||
| 518 | GENER8 MARITIME INC | 19,821 | 217,000 | 0.00% | ||
| 519 | QUAD/GRAPHICS INC | 9,777 | 118,000 | 0.00% | ||
| 520 | TIME INC NEW | 3,750 | 71,000 | 0.00% | ||
| 521 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 588 | 34,000 | 0.00% | ||
| 522 | HEXCEL CORP NEW COM | 334 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000067, 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.
