| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 6,002,500 | 236,258,000 | 7.91% | ||
| 2 | AMERICAN AIRLS GROUP INC | 5,577,500 | 204,192,000 | 6.83% | ||
| 3 | ANADARKO PETR | 2,810,000 | 178,042,000 | 5.96% | ||
| 4 | COTERRA ENERGY INC | 5,522,500 | 142,481,000 | 4.77% | ||
| 5 | RANGE RES CORP | 3,137,500 | 121,578,000 | 4.07% | ||
| 6 | ANTERO RESOURCE CORP | 4,337,500 | 116,896,000 | 3.91% | ||
| 7 | CITIGROUP INC | 2,362,500 | 111,581,000 | 3.73% | ||
| 8 | EOG RES INC | 1,127,500 | 109,041,000 | 3.65% | ||
| 9 | MICRON TECHNOLOGY INC | 5,880,000 | 104,546,000 | 3.50% | ||
| 10 | CBS CORP NEW | 1,890,000 | 103,459,000 | 3.46% | ||
| 11 | ANTHEM INC | 720,000 | 90,223,000 | 3.02% | ||
| 12 | US BANCORP DEL | 2,092,500 | 89,747,000 | 3.00% | ||
| 13 | GOGO INC | 7,902,500 | 87,244,000 | 2.92% | ||
| 14 | INTEL CORP | 2,075,000 | 78,331,000 | 2.62% | ||
| 15 | LENNAR | 1,817,500 | 76,953,000 | 2.58% | ||
| 16 | STAPLES INC | 8,770,000 | 74,984,000 | 2.51% | ||
| 17 | GOGO INC | 90,000,000 | 69,075,000 | 2.31% | PRN | |
| 18 | D R HORTON INC | 2,245,000 | 67,799,000 | 2.27% | ||
| 19 | AMGEN INC | 377,500 | 62,971,000 | 2.11% | ||
| 20 | GILEAD SCIENCES INC | 707,500 | 55,977,000 | 1.87% | ||
| 21 | CSRA INC | 1,985,000 | 53,397,000 | 1.79% | ||
| 22 | GAMESTOP CORP NEW CL A | 1,925,000 | 53,111,000 | 1.78% | ||
| 23 | ALBEMARLE CORP | 612,500 | 52,363,000 | 1.75% | ||
| 24 | MICROSOFT CORP | 900,000 | 51,840,000 | 1.74% | ||
| 25 | DOLLAR TREE INC | 652,500 | 51,502,000 | 1.72% | ||
| 26 | ZYNGA INC | 17,592,500 | 51,194,000 | 1.71% | ||
| 27 | JPMORGAN CHASE & CO | 725,000 | 48,278,000 | 1.62% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 1,925,000 | 46,624,000 | 1.56% | ||
| 29 | ARRIS INTL INC | 1,637,500 | 46,390,000 | 1.55% | ||
| 30 | UNITED RENTALS | 557,500 | 43,758,000 | 1.46% | ||
| 31 | AETNA INC NEW | 372,500 | 43,005,000 | 1.44% | ||
| 32 | OLIN CORP | 1,997,500 | 40,989,000 | 1.37% | ||
| 33 | LOUISIANA PAC CORP | 1,925,000 | 36,248,000 | 1.21% | ||
| 34 | BILL BARRETT CP | 6,490,000 | 36,084,000 | 1.21% | ||
| 35 | BARRICK GOLD CORP | 1,925,000 | 34,111,000 | 1.14% | ||
| 36 | AMAG PHARMACEUTICALS INC | 26,750,000 | 30,177,000 | 1.01% | PRN | |
| 37 | AMAG PHARMACEUTICALS INC COM | 1,127,500 | 27,635,000 | 0.92% | ||
| 38 | BUILDERS FIRSTSOURCE INC | 1,822,500 | 20,977,000 | 0.70% | ||
| 39 | TENET HEALTHCARE CORP | 810,000 | 18,355,000 | 0.61% | Put | |
| 40 | NORDSTROM INC | 330,000 | 17,120,000 | 0.57% | ||
| 41 | CHESAPEAKE ENERGY CORP | 535,000 | 3,354,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086111, filed 2016.11.14).
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.
