| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 896,005 | 29,523,000 | 17.85% | ||
| 2 | AMERICAN AIRLS GROUP INC | 482,037 | 20,708,000 | 12.52% | ||
| 3 | SANDISK CORP | 150,000 | 15,665,000 | 9.47% | ||
| 4 | ERA GROUP INC COM | 400,428 | 11,484,000 | 6.94% | ||
| 5 | GOODYEAR TIRE & RUBB | 366,073 | 10,170,000 | 6.15% | ||
| 6 | ALLISON TRANSMISSION HLDGS INC COM | 317,192 | 9,865,000 | 5.96% | ||
| 7 | SEMGROUP CORP CL A | 120,735 | 9,520,000 | 5.76% | ||
| 8 | LIBERTY GLOBAL PLC | 220,126 | 9,314,000 | 5.63% | ||
| 9 | GENCORP INC | 471,969 | 9,015,000 | 5.45% | ||
| 10 | LIBERTY MEDIA HOLDING CP INTER A | 307,039 | 9,015,000 | 5.45% | ||
| 11 | SUNEDISON INC | 394,756 | 8,921,000 | 5.39% | ||
| 12 | Gastar Exploration, Ltd. | 995,512 | 8,671,000 | 5.24% | ||
| 13 | Equinix Inc New | 28,410 | 5,969,000 | 3.61% | ||
| 14 | Intl Game Technology | 300,000 | 4,773,000 | 2.89% | ||
| 15 | NAVIGATOR HLDGS LTD | 94,885 | 2,788,000 | 1.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000517, 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.
