| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 400,000 | 101,847,000 | 12.83% | ||
| 2 | ANADARKO PETR | 765,400 | 65,365,000 | 8.23% | ||
| 3 | EMC | 1,739,412 | 47,938,000 | 6.04% | ||
| 4 | Pinnacle Entertainment | 1,882,863 | 45,057,000 | 5.68% | ||
| 5 | TIME WARNER INC NEW | 272,000 | 37,297,000 | 4.70% | ||
| 6 | LIFE TIME FITNESS | 720,000 | 34,583,000 | 4.36% | ||
| 7 | DARLING INGREDIENTS INC COM | 1,600,000 | 31,392,000 | 3.95% | ||
| 8 | HESS CORP | 310,253 | 25,770,000 | 3.25% | ||
| 9 | BEAZER HOMES USA INC | 1,254,245 | 25,192,000 | 3.17% | ||
| 10 | LIBERTY MEDIA CORP | 36,750,898 | 24,522,000 | 3.09% | ||
| 11 | MICRON TECHNOLOGY INC | 1,050,000 | 24,444,000 | 3.08% | ||
| 12 | NMI HLDGS INC CL A | 2,038,000 | 23,906,000 | 3.01% | ||
| 13 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 22,885,000 | 22,663,000 | 2.85% | ||
| 14 | GENERAL MTRS CO | 632,030 | 21,638,000 | 2.73% | ||
| 15 | SUNEDISON INC | 1,100,000 | 20,779,000 | 2.62% | ||
| 16 | Hertz Global Holdings, Inc. | 720,000 | 18,979,000 | 2.39% | ||
| 17 | BON-TON STORES INC | 1,594,864 | 18,253,000 | 2.30% | ||
| 18 | ACTIVISION BLIZZARD INC | 750,000 | 15,270,000 | 1.92% | ||
| 19 | ISHARES TR | 370,000 | 15,244,000 | 1.92% | ||
| 20 | AMERICAN RLTY CAP PPTYS INC | 1,092,900 | 15,180,000 | 1.91% | ||
| 21 | COMCAST CORP NEW | 300,000 | 14,993,000 | 1.89% | ||
| 22 | TERADATA CORP DEL | 285,000 | 13,805,000 | 1.74% | ||
| 23 | NEWS CORP CL A | 797,700 | 13,585,000 | 1.71% | ||
| 24 | STAPLES INC | 1,000,000 | 11,230,000 | 1.41% | ||
| 25 | RYMAN HOSPITALITY PPTYS INC | 250,000 | 10,705,000 | 1.35% | ||
| 26 | CALPINE CORP | 475,000 | 9,975,000 | 1.26% | ||
| 27 | LIBERTY MEDIA CORP | 12,148,834 | 8,420,000 | 1.06% | ||
| 28 | CONAGRA BRANDS | 250,000 | 7,699,000 | 0.97% | ||
| 29 | PULTEGROUP | 381,400 | 7,292,000 | 0.92% | ||
| 30 | NOKIA CORP | 950,000 | 7,054,000 | 0.89% | ||
| 31 | MERITAGE HOMES CORP COM | 158,000 | 6,566,000 | 0.83% | ||
| 32 | AEGEAN MARINE PETROLEUM | 5,500,000 | 5,512,000 | 0.69% | ||
| 33 | HOLOGIC INC | 250,000 | 5,268,000 | 0.66% | ||
| 34 | MONDELEZ INTL INC | 150,000 | 5,207,000 | 0.66% | ||
| 35 | ISHARES | 110,000 | 4,969,000 | 0.63% | ||
| 36 | D R HORTON INC | 224,500 | 4,878,000 | 0.61% | ||
| 37 | VODAFONE GROUP PLC NEW | 109,090 | 4,005,000 | 0.50% | ||
| 38 | TRONOX LTD SHS CL A | 134,600 | 3,814,000 | 0.48% | ||
| 39 | UNITED STATES CELLULAR CORP | 75,000 | 3,056,000 | 0.38% | ||
| 40 | VERIZON COMMUNICATIONS INC | 52,600 | 2,510,000 | 0.32% | ||
| 41 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,350,000 | 2,376,000 | 0.30% | ||
| 42 | GENERAL MTRS CO | 76,910 | 1,901,000 | 0.24% | ||
| 43 | GENERAL MTRS CO | 76,910 | 1,334,000 | 0.17% | ||
| 44 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 500,000 | 1,263,000 | 0.16% | Put | |
| 45 | MONDELEZ INTL INC | 696,900 | 548,000 | 0.07% | Call | |
| 46 | CF INDS HLDGS INC | 200,000 | 245,000 | 0.03% | Call | |
| 47 | MICRON TECHNOLOGY INC | 600,000 | 225,000 | 0.03% | Call | |
| 48 | CONAGRA BRANDS | 500,000 | 150,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001192, filed 2014.05.15).
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.
