| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KLX INC COM | 1,107,000 | 39,564,000 | 9.87% | ||
| 2 | OLIN CORP | 1,610,000 | 27,064,000 | 6.75% | ||
| 3 | NATIONSTAR MTG HLDGS INCORPORATED | 1,787,500 | 24,793,000 | 6.19% | ||
| 4 | YAHOO INC | 717,000 | 20,728,000 | 5.17% | ||
| 5 | KAPSTONE PAPER & PACKAGING CRP COM | 1,178,103 | 19,450,000 | 4.85% | ||
| 6 | COBALT INTL ENERGY INC | 2,484,600 | 17,591,000 | 4.39% | ||
| 7 | MBIA INC | 2,714,200 | 16,502,000 | 4.12% | ||
| 8 | MCDERMOTT INTL INC | 3,752,400 | 16,135,000 | 4.03% | ||
| 9 | SANTANDER CONSUMER USA HDG I COM | 700,000 | 14,294,000 | 3.57% | ||
| 10 | MANITOWOC INC COM | 870,000 | 13,050,000 | 3.26% | ||
| 11 | CABOT CORP | 397,956 | 12,559,000 | 3.13% | ||
| 12 | VEREIT | 1,565,020 | 12,082,000 | 3.01% | ||
| 13 | OCWEN FINL CORP | 1,725,893 | 11,581,000 | 2.89% | ||
| 14 | MACK CALI RLTY CORP | 582,000 | 10,988,000 | 2.74% | ||
| 15 | PAYPAL HLDGS INC | 335,000 | 10,398,000 | 2.59% | ||
| 16 | BELLATRIX EXPLORATION LTD | 6,150,000 | 9,424,000 | 2.35% | ||
| 17 | DELTA AIRLINES INC DEL | 207,700 | 9,319,000 | 2.32% | ||
| 18 | MICROSTRATEGY INC CL A NEW | 45,636 | 8,966,000 | 2.24% | ||
| 19 | KRATON CORP COM | 500,000 | 8,950,000 | 2.23% | ||
| 20 | WHITING PETE CORP NEW | 525,000 | 8,017,000 | 2.00% | ||
| 21 | TENET HEALTHCARE CORP | 195,000 | 7,199,000 | 1.80% | ||
| 22 | SONIC AUTOMOTIVE INC CL A | 350,991 | 7,167,000 | 1.79% | ||
| 23 | CHANNELADVISOR CORP COM | 698,408 | 6,942,000 | 1.73% | ||
| 24 | EBAY INC | 260,000 | 6,354,000 | 1.59% | ||
| 25 | TIM PARTICIPACOES S A SPONSORED ADR | 655,000 | 6,190,000 | 1.54% | ||
| 26 | WP GLIMCHER IN | 509,500 | 5,941,000 | 1.48% | ||
| 27 | NEW SR INVEST GRP INC COM | 501,000 | 5,240,000 | 1.31% | ||
| 28 | ENERPLUS CORP | 1,000,000 | 4,860,000 | 1.21% | ||
| 29 | TEREX CORP NEW COM | 265,000 | 4,754,000 | 1.19% | ||
| 30 | ASSURED GUARANTY LTD COM | 185,400 | 4,635,000 | 1.16% | ||
| 31 | YELP INC | 205,000 | 4,440,000 | 1.11% | ||
| 32 | ATMEL CORP | 529,100 | 4,270,000 | 1.07% | ||
| 33 | LORAL SPACE & COMMUNICATIONS | 82,542 | 3,886,000 | 0.97% | ||
| 34 | PENN WEST | 8,452,000 | 3,805,000 | 0.95% | ||
| 35 | GENERAL MTRS CO | 109,000 | 3,272,000 | 0.82% | ||
| 36 | WHITING PETE CORP NEW | 200,000 | 3,054,000 | 0.76% | Call | |
| 37 | NAVISTAR INTL CORP NEW | 179,383 | 2,282,000 | 0.57% | ||
| 38 | WMI HOLDINGS CORP. | 599,437 | 1,559,000 | 0.39% | ||
| 39 | LIVEPERSON INC | 176,813 | 1,337,000 | 0.33% | ||
| 40 | Oi Sa | 1,825,000 | 1,234,000 | 0.31% | ||
| 41 | FORTRESS INVESTMENT GROUP LL | 175,000 | 971,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008231, filed 2015.11.16).
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.
