| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MGM RESORTS INTERNATIONAL | 1,500,759 | 39,065,000 | 20.89% | ||
| 2 | WHITING PETE CORP NEW | 2,740,053 | 23,948,000 | 12.81% | ||
| 3 | SINCLAIR BROADCAST GROUP INC | 781,019 | 22,556,000 | 12.06% | ||
| 4 | HORIZON PHARMA PLC | 1,162,751 | 21,081,000 | 11.27% | ||
| 5 | LIBERTY GLOBAL PLC | 476,377 | 16,283,000 | 8.71% | ||
| 6 | LIBERTY GLOBAL PLC | 474,192 | 15,667,000 | 8.38% | ||
| 7 | ZAYO GROUP HOLDINGS | 500,834 | 14,880,000 | 7.96% | ||
| 8 | DELTA AIRLINES INC DEL | 260,074 | 10,237,000 | 5.47% | ||
| 9 | MGM GROWTH PPTYS LLC CL A COM | 254,083 | 6,624,000 | 3.54% | ||
| 10 | STEALTHGAS INC SHS | 1,675,488 | 5,814,000 | 3.11% | ||
| 11 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 1,065,701 | 4,327,000 | 2.31% | ||
| 12 | ProShares Short 20 Year Treasu | 81,358 | 1,709,000 | 0.91% | ||
| 13 | KADMON HLDGS INC | 252,015 | 1,480,000 | 0.79% | ||
| 14 | CONTINENTAL RESOURE | 16,990 | 883,000 | 0.47% | ||
| 15 | PIONEER NAT RES CO | 4,460 | 828,000 | 0.44% | ||
| 16 | DIAMONDBACK ENERGY | 8,460 | 817,000 | 0.44% | ||
| 17 | PARSLEY ENERGY CLA A | 23,990 | 804,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004690, filed 2016.11.10).
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.
