| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 194,042 | 36,012,000 | 12.50% | ||
| 2 | MGM RESORTS INTERNATIONAL | 1,350,376 | 30,681,000 | 10.65% | ||
| 3 | SANDERSON FARMS INC COM | 392,203 | 30,404,000 | 10.55% | ||
| 4 | SINCLAIR BROADCAST GROUP INC | 840,418 | 27,347,000 | 9.49% | ||
| 5 | LIBERTY GLOBAL PLC | 605,261 | 25,639,000 | 8.90% | ||
| 6 | LIBERTY GLOBAL PLC | 606,996 | 24,747,000 | 8.59% | ||
| 7 | ZAYO GROUP HOLDINGS | 862,895 | 22,944,000 | 7.96% | ||
| 8 | WHITING PETE CORP NEW | 2,060,156 | 19,448,000 | 6.75% | ||
| 9 | INTERXION HOLDING N.V | 543,431 | 16,384,000 | 5.68% | ||
| 10 | DELTA AIRLINES INC DEL | 276,456 | 14,014,000 | 4.86% | ||
| 11 | CHENIERE ENERGY INC | 335,207 | 12,486,000 | 4.33% | ||
| 12 | VEREIT | 1,290,783 | 10,223,000 | 3.55% | ||
| 13 | STEALTHGAS INC SHS | 1,753,699 | 6,015,000 | 2.09% | ||
| 14 | ENPRO INDS INC COM | 128,117 | 5,617,000 | 1.95% | ||
| 15 | CHESAPEAKE ENERGY CORP | 8,000,000 | 3,760,000 | 1.30% | PRN | |
| 16 | LIBERTY GLOBAL PLC LILAC SHS CL C | 29,345 | 1,262,000 | 0.44% | ||
| 17 | LIBERTY GLOBAL PLC LILAC SHS CL A | 29,601 | 1,225,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002896, filed 2016.02.10).
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.
