| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 400,000 | 96,836,000 | 10.78% | ||
| 2 | TIME WARNER INC NEW | 450,000 | 66,096,000 | 7.36% | ||
| 3 | DARLING INGREDIENTS INC COM | 2,450,000 | 51,132,000 | 5.69% | ||
| 4 | Pinnacle Entertainment | 2,020,969 | 50,342,000 | 5.60% | ||
| 5 | LIFE TIME FITNESS | 800,000 | 39,198,000 | 4.36% | ||
| 6 | EMC | 1,250,000 | 33,013,000 | 3.67% | ||
| 7 | ANADARKO PETR | 271,309 | 29,811,000 | 3.32% | ||
| 8 | HORNBECK OFFSHORE SVCS IN | 600,000 | 27,972,000 | 3.11% | ||
| 9 | BEAZER HOMES USA INC | 1,254,245 | 26,327,000 | 2.93% | ||
| 10 | ACTIVISION BLIZZARD INC | 1,150,000 | 25,427,000 | 2.83% | ||
| 11 | LIBERTY MEDIA CORP | 36,750,898 | 23,763,000 | 2.64% | ||
| 12 | GENERAL MTRS CO | 632,030 | 23,113,000 | 2.57% | ||
| 13 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 22,885,000 | 22,651,000 | 2.52% | ||
| 14 | NMI HLDGS INC CL A | 2,038,000 | 21,766,000 | 2.42% | ||
| 15 | SUNEDISON INC | 900,000 | 20,484,000 | 2.28% | ||
| 16 | MICRON TECHNOLOGY INC | 625,000 | 20,394,000 | 2.27% | ||
| 17 | Hertz Global Holdings, Inc. | 720,000 | 20,200,000 | 2.25% | ||
| 18 | NOKIA CORP | 2,450,000 | 18,608,000 | 2.07% | ||
| 19 | BON-TON STORES INC | 1,686,662 | 17,255,000 | 1.92% | ||
| 20 | MGM RESORTS INTERNATIONAL | 650,000 | 17,193,000 | 1.91% | ||
| 21 | CBS CORP NEW | 275,000 | 16,990,000 | 1.89% | ||
| 22 | ASCENA RETAIL GROUP INC | 1,000,000 | 16,850,000 | 1.88% | ||
| 23 | ISHARES TR | 370,000 | 16,036,000 | 1.78% | ||
| 24 | TERADATA CORP DEL | 375,000 | 15,113,000 | 1.68% | ||
| 25 | AMERICAN RLTY CAP PPTYS INC | 1,092,900 | 13,628,000 | 1.52% | ||
| 26 | ORBITZ WORLDWIDE INC | 1,494,062 | 13,193,000 | 1.47% | ||
| 27 | CALPINE CORP | 475,000 | 11,319,000 | 1.26% | ||
| 28 | STAPLES INC | 1,000,000 | 10,845,000 | 1.21% | ||
| 29 | NEXSTAR MEDIA GROUP INC | 200,000 | 10,334,000 | 1.15% | ||
| 30 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 1,220,624 | 10,034,000 | 1.12% | ||
| 31 | MACYS INC | 165,000 | 9,615,000 | 1.07% | ||
| 32 | SEAWORLD ENTERTAINMENT INCORPORATED | 335,000 | 9,340,000 | 1.04% | ||
| 33 | NEWS CORP CL A | 500,000 | 8,963,000 | 1.00% | ||
| 34 | LIBERTY MEDIA CORP | 12,132,471 | 8,136,000 | 0.91% | ||
| 35 | NCR CORP NEW | 225,000 | 7,849,000 | 0.87% | ||
| 36 | PULTEGROUP | 381,400 | 7,739,000 | 0.86% | ||
| 37 | AEGEAN MARINE PETROLEUM | 6,500,000 | 6,614,000 | 0.74% | ||
| 38 | HOLOGIC INC | 250,000 | 6,348,000 | 0.71% | ||
| 39 | D R HORTON INC | 224,500 | 5,523,000 | 0.61% | ||
| 40 | LIBERTY GLOBAL PLC | 125,000 | 5,289,000 | 0.59% | ||
| 41 | ISHARES | 110,000 | 5,262,000 | 0.59% | ||
| 42 | COTERRA ENERGY INC | 150,000 | 5,123,000 | 0.57% | ||
| 43 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,350,000 | 3,868,000 | 0.43% | ||
| 44 | VODAFONE GROUP PLC NEW | 109,090 | 3,639,000 | 0.40% | ||
| 45 | QUIKSILVER INC COM | 1,000,000 | 3,560,000 | 0.40% | ||
| 46 | MEDIA GENERAL, INC. | 150,000 | 3,128,000 | 0.35% | ||
| 47 | UNITED STATES CELLULAR CORP | 75,000 | 3,045,000 | 0.34% | ||
| 48 | FOREST OIL CORP | 1,200,000 | 2,771,000 | 0.31% | ||
| 49 | VERIZON COMMUNICATIONS INC | 52,600 | 2,583,000 | 0.29% | ||
| 50 | GENERAL MTRS CO | 76,910 | 2,057,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616586-14-000005, filed 2014.08.14).
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.
