| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KLX INC COM | 867,787 | 26,719,000 | 9.10% | ||
| 2 | YAHOO INC | 795,000 | 26,442,000 | 9.00% | ||
| 3 | OLIN CORP | 1,338,952 | 23,110,000 | 7.87% | ||
| 4 | NATIONSTAR MTG HLDGS INCORPORATED | 1,297,340 | 17,345,000 | 5.91% | ||
| 5 | MBIA INC | 2,364,946 | 15,325,000 | 5.22% | ||
| 6 | MANITOWOC INC COM | 755,000 | 11,589,000 | 3.95% | ||
| 7 | OCWEN FINL CORP | 1,659,000 | 11,563,000 | 3.94% | ||
| 8 | KAPSTONE PAPER & PACKAGING CRP COM | 494,700 | 11,175,000 | 3.81% | ||
| 9 | COBALT INTL ENERGY INC | 2,039,565 | 11,014,000 | 3.75% | ||
| 10 | SANTANDER CONSUMER USA HDG I COM | 675,046 | 10,699,000 | 3.64% | ||
| 11 | VEREIT | 1,223,020 | 9,686,000 | 3.30% | ||
| 12 | MCDERMOTT INTL INC | 2,593,948 | 8,690,000 | 2.96% | ||
| 13 | PAYPAL HLDGS INC | 233,670 | 8,459,000 | 2.88% | ||
| 14 | ENERPLUS CORP | 2,467,328 | 8,438,000 | 2.87% | ||
| 15 | KRATON CORP COM | 472,200 | 7,843,000 | 2.67% | ||
| 16 | WHITING PETE CORP NEW | 778,766 | 7,352,000 | 2.50% | ||
| 17 | DELTA AIRLINES INC DEL | 133,977 | 6,791,000 | 2.31% | ||
| 18 | SONIC AUTOMOTIVE INC CL A | 289,572 | 6,591,000 | 2.24% | ||
| 19 | NAVISTAR INTL CORP NEW | 727,116 | 6,428,000 | 2.19% | ||
| 20 | BELLATRIX EXPLORATION LTD | 5,032,516 | 6,037,000 | 2.06% | ||
| 21 | CABOT CORP | 146,001 | 5,969,000 | 2.03% | ||
| 22 | RESOURCE CAP CORP COM NEW | 457,269 | 5,835,000 | 1.99% | ||
| 23 | PENN WEST | 6,490,109 | 5,428,000 | 1.85% | ||
| 24 | TENET HEALTHCARE CORP | 168,542 | 5,107,000 | 1.74% | ||
| 25 | TEREX CORP NEW COM | 234,596 | 4,335,000 | 1.48% | ||
| 26 | YELP INC | 147,200 | 4,239,000 | 1.44% | ||
| 27 | SUNEDISON SEMICONDUCTOR LTD | 480,600 | 3,768,000 | 1.28% | ||
| 28 | NEW SR INVEST GRP INC COM | 356,877 | 3,519,000 | 1.20% | ||
| 29 | TIM PARTICIPACOES S A SPONSORED ADR | 413,000 | 3,502,000 | 1.19% | ||
| 30 | WP GLIMCHER IN | 311,500 | 3,305,000 | 1.13% | ||
| 31 | LORAL SPACE & COMMUNICATIONS | 76,906 | 3,131,000 | 1.07% | ||
| 32 | WMI HOLDINGS CORP. | 542,400 | 1,405,000 | 0.48% | ||
| 33 | LIVEPERSON INC | 160,838 | 1,086,000 | 0.37% | ||
| 34 | FORTRESS INVESTMENT GROUP LL | 166,896 | 850,000 | 0.29% | ||
| 35 | OI S.A. | 1,125,631 | 687,000 | 0.23% | ||
| 36 | MAGNACHIP SEMICONDUCTOR CORP | 35,000 | 185,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010902, filed 2016.02.16).
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.
