| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 6,015,000 | 219,126,000 | 7.58% | ||
| 2 | ANADARKO PETR | 3,275,000 | 174,394,000 | 6.03% | ||
| 3 | AMERICAN AIRLS GROUP INC | 6,147,500 | 174,036,000 | 6.02% | ||
| 4 | CITIGROUP INC | 3,202,500 | 135,754,000 | 4.70% | ||
| 5 | EOG RES INC | 1,407,500 | 117,414,000 | 4.06% | ||
| 6 | RANGE RES CORP | 2,395,000 | 103,320,000 | 3.57% | ||
| 7 | COTERRA ENERGY INC | 4,010,000 | 103,217,000 | 3.57% | ||
| 8 | ANTHEM INC | 765,000 | 100,475,000 | 3.48% | ||
| 9 | MICRON TECHNOLOGY INC | 6,795,000 | 93,499,000 | 3.23% | ||
| 10 | AMGEN INC | 557,500 | 84,824,000 | 2.93% | ||
| 11 | ANTERO RESOURCE CORP | 3,255,000 | 84,565,000 | 2.93% | ||
| 12 | US BANCORP DEL | 2,032,500 | 81,971,000 | 2.84% | ||
| 13 | MICROSOFT CORP | 1,597,500 | 81,744,000 | 2.83% | ||
| 14 | CBS CORP NEW | 1,447,500 | 78,802,000 | 2.73% | ||
| 15 | INTEL CORP | 2,295,000 | 75,276,000 | 2.60% | ||
| 16 | LENNAR | 1,607,500 | 74,106,000 | 2.56% | ||
| 17 | STAPLES INC | 8,265,000 | 71,244,000 | 2.46% | ||
| 18 | DOLLAR TREE INC | 750,000 | 70,680,000 | 2.45% | ||
| 19 | GOGO INC | 7,922,500 | 66,470,000 | 2.30% | ||
| 20 | D R HORTON INC | 2,045,000 | 64,377,000 | 2.23% | ||
| 21 | GOGO INC | 90,250,000 | 60,411,000 | 2.09% | PRN | |
| 22 | UNITED RENTALS | 835,000 | 56,029,000 | 1.94% | ||
| 23 | GILEAD SCIENCES INC | 625,000 | 52,138,000 | 1.80% | ||
| 24 | JPMORGAN CHASE & CO | 835,000 | 51,887,000 | 1.80% | ||
| 25 | LOUISIANA PAC CORP | 2,860,000 | 49,621,000 | 1.72% | ||
| 26 | GAMESTOP CORP NEW CL A | 1,722,500 | 45,784,000 | 1.58% | ||
| 27 | ALBEMARLE CORP | 572,500 | 45,405,000 | 1.57% | ||
| 28 | CSRA INC | 1,920,000 | 44,986,000 | 1.56% | ||
| 29 | RAYMOND JAMES FINANC | 887,500 | 43,754,000 | 1.51% | ||
| 30 | ARRIS INTL INC | 2,085,000 | 43,702,000 | 1.51% | ||
| 31 | BILL BARRETT CP | 6,490,000 | 41,471,000 | 1.43% | ||
| 32 | LOWES COS INC | 512,500 | 40,575,000 | 1.40% | ||
| 33 | DELTA AIRLINES INC DEL | 1,110,000 | 40,437,000 | 1.40% | Call | |
| 34 | ZYNGA INC | 15,650,000 | 38,969,000 | 1.35% | ||
| 35 | OLIN CORP | 1,567,500 | 38,937,000 | 1.35% | ||
| 36 | BARRICK GOLD CORP | 1,510,000 | 32,239,000 | 1.12% | ||
| 37 | AMERICAN AIRLS GROUP INC | 1,127,200 | 31,911,000 | 1.10% | Call | |
| 38 | AMAG PHARMACEUTICALS INC | 25,500,000 | 28,209,000 | 0.98% | PRN | |
| 39 | AMAG PHARMACEUTICALS INC COM | 1,095,000 | 26,192,000 | 0.91% | ||
| 40 | SOUTHWEST AIRLS CO | 575,000 | 22,546,000 | 0.78% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076370, filed 2016.08.15).
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.
