| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 550,000 | 48,471,000 | 10.18% | ||
| 2 | CHENIERE ENERGY INC | 600,000 | 43,020,000 | 9.04% | ||
| 3 | AIR PRODS & CHEMS INC | 330,000 | 42,445,000 | 8.92% | ||
| 4 | FORTRESS INVESTMENT GROUP LL | 5,487,282 | 40,825,000 | 8.58% | ||
| 5 | VISTEON CORP COM NEW | 307,500 | 29,831,000 | 6.27% | ||
| 6 | DELPHI AUTOMOTIVE PLC | 400,000 | 27,496,000 | 5.78% | ||
| 7 | DISH NETWORK A | 400,000 | 26,032,000 | 5.47% | ||
| 8 | SPRINGLEAF HLDGS INC | 905,168 | 23,489,000 | 4.93% | ||
| 9 | EASTMAN KODAK CO | 928,634 | 22,505,000 | 4.73% | ||
| 10 | SIX FLAGS ENTMT CORP NEW | 500,000 | 21,275,000 | 4.47% | ||
| 11 | ADVANCED EMISSIONS SOLUTS IN | 883,358 | 20,255,000 | 4.26% | ||
| 12 | BOB EVANS FARMS INC COM | 403,000 | 20,170,000 | 4.24% | ||
| 13 | AMERICAN INTL GROUP INC | 330,000 | 18,011,000 | 3.78% | ||
| 14 | HEALTH NET INC | 385,000 | 15,993,000 | 3.36% | ||
| 15 | LORAL SPACE & COMMUNICATIONS | 170,000 | 12,357,000 | 2.60% | ||
| 16 | Tessera Technologies Inc | 430,000 | 9,494,000 | 1.99% | ||
| 17 | TIBCO SOFTWARE INC | 467,814 | 9,436,000 | 1.98% | ||
| 18 | ZEBRA TECHNOLOGIES CORPORATION CL A | 110,000 | 9,055,000 | 1.90% | ||
| 19 | Blackhawk Network | 310,000 | 8,324,000 | 1.75% | ||
| 20 | CENTRAL PAC FINL CORP COM NEW | 341,689 | 6,783,000 | 1.42% | ||
| 21 | NATIONAL BANK | 284,000 | 5,663,000 | 1.19% | ||
| 22 | AVANTAX INC COM | 238,650 | 4,503,000 | 0.95% | ||
| 23 | Apollo Residentail Mtg Inc | 223,437 | 3,736,000 | 0.78% | ||
| 24 | AIR PRODS & CHEMS INC | 320,000 | 2,576,000 | 0.54% | Call | |
| 25 | CITIGROUP INC | 42,383 | 1,996,000 | 0.42% | ||
| 26 | GRAY TELEVISION INC COM | 100,000 | 1,313,000 | 0.28% | ||
| 27 | EASTMAN KODAK CO | 31,954 | 302,000 | 0.06% | ||
| 28 | EASTMAN KODAK CO | 31,954 | 293,000 | 0.06% | ||
| 29 | POTASH CORP SASK INC | 200,000 | 230,000 | 0.05% | Call | |
| 30 | SPRINT CORP | 375,000 | 133,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001691, filed 2014.08.13).
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.
