| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABOT OIL & GAS CORP | 9,480,000 | 226,667,000 | 8.70% | ||
| 2 | DELTA AIRLINES INC DEL | 3,700,000 | 170,052,000 | 6.53% | ||
| 3 | RANGE RES CORP | 5,722,500 | 166,525,000 | 6.39% | ||
| 4 | AMERICAN AIRLS GROUP INC | 2,860,000 | 120,978,000 | 4.64% | ||
| 5 | CBS CORP NEW | 1,402,500 | 97,277,000 | 3.73% | ||
| 6 | GOGO INC | 8,557,500 | 94,133,000 | 3.61% | ||
| 7 | ANTERO RES CORP | 4,090,000 | 93,293,000 | 3.58% | ||
| 8 | AETNA INC NEW | 720,000 | 91,836,000 | 3.52% | ||
| 9 | GOGO INC | 106,750,000 | 89,537,000 | 3.44% | PRN | |
| 10 | DOLLAR TREE INC | 952,500 | 74,733,000 | 2.87% | ||
| 11 | BARRICK GOLD CORP | 3,870,000 | 73,491,000 | 2.82% | ||
| 12 | SPDR GOLD TR | 615,000 | 73,013,000 | 2.80% | ||
| 13 | D R HORTON INC | 2,132,500 | 71,034,000 | 2.73% | ||
| 14 | LENNAR | 1,245,000 | 63,732,000 | 2.45% | ||
| 15 | AMGEN INC | 372,500 | 61,116,000 | 2.35% | ||
| 16 | INTEL CORP | 1,682,500 | 60,688,000 | 2.33% | ||
| 17 | CITIGROUPINC | 975,000 | 58,325,000 | 2.24% | ||
| 18 | CABOT OIL & GAS CORP | 2,385,000 | 57,025,000 | 2.19% | Call | |
| 19 | MICRON TECHNOLOGY INC | 1,907,500 | 55,127,000 | 2.12% | ||
| 20 | ZYNGA INC | 17,952,500 | 51,165,000 | 1.96% | ||
| 21 | CSRA INC | 1,735,000 | 50,818,000 | 1.95% | ||
| 22 | OLIN CORP | 1,542,500 | 50,702,000 | 1.95% | ||
| 23 | LOUISIANA PAC CORP | 2,017,500 | 50,074,000 | 1.92% | ||
| 24 | BUILDERS FIRSTSOURCE | 3,310,000 | 49,319,000 | 1.89% | ||
| 25 | ANADARKO PETE CORP | 762,500 | 47,275,000 | 1.81% | ||
| 26 | EOG RES INC | 482,500 | 47,068,000 | 1.81% | ||
| 27 | VIACOM INC NEW | 1,000,000 | 46,620,000 | 1.79% | ||
| 28 | US BANCORP DEL | 897,500 | 46,221,000 | 1.77% | ||
| 29 | MICROSOFT CORP | 695,000 | 45,773,000 | 1.76% | ||
| 30 | ARRIS INTL INC | 1,627,500 | 43,047,000 | 1.65% | ||
| 31 | UNITEDHEALTH GROUP INC | 257,500 | 42,233,000 | 1.62% | ||
| 32 | DOLLAR GEN CORP NEW | 572,500 | 39,920,000 | 1.53% | ||
| 33 | JPMORGAN CHASE & CO | 450,000 | 39,528,000 | 1.52% | ||
| 34 | DOW CHEM CO | 560,000 | 35,582,000 | 1.37% | ||
| 35 | MOBILEYE N V AMSTELVEEN | 572,500 | 35,152,000 | 1.35% | ||
| 36 | AIR PRODS & CHEMS INC | 257,500 | 34,837,000 | 1.34% | ||
| 37 | NOKIA CORP | 6,322,500 | 34,268,000 | 1.32% | ||
| 38 | CHESAPEAKE ENERGY CORP | 2,695,000 | 16,008,000 | 0.61% | ||
| 39 | GILAT SATELLITE NETWORKS LTD | 335,000 | 1,698,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020324, filed 2017.05.15).
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.
