| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 782,005 | 21,215,000 | 13.38% | ||
| 2 | AMERICAN AIRLS GROUP INC | 353,737 | 18,670,000 | 11.77% | ||
| 3 | EQUINIX | 70,665 | 16,454,000 | 10.38% | ||
| 4 | MICRON TECHNOLOGY INC | 600,000 | 16,278,000 | 10.26% | Call | |
| 5 | LIBERTY GLOBAL PLC | 285,126 | 14,202,000 | 8.96% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 130,000 | 11,280,000 | 7.11% | ||
| 7 | SUNEDISON INC | 432,502 | 10,380,000 | 6.55% | ||
| 8 | CONSTELLIUM HOLDCO | 433,021 | 8,798,000 | 5.55% | ||
| 9 | DELTA AIRLINES INC DEL | 173,743 | 7,811,000 | 4.93% | ||
| 10 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 317,200 | 7,403,000 | 4.67% | ||
| 11 | TERRAFORM POWER | 185,473 | 6,771,000 | 4.27% | ||
| 12 | WESTMORELAND COAL CO COM | 234,689 | 6,280,000 | 3.96% | ||
| 13 | ORBITAL ATK INC COM | 65,862 | 5,047,000 | 3.18% | ||
| 14 | AMERICAN AIRLS GROUP INC | 75,000 | 3,958,000 | 2.50% | Call | |
| 15 | FIAT CHRYSLER AUTOMOBILES NV COM | 184,000 | 2,991,000 | 1.89% | ||
| 16 | LIGHT & WONDER INC COM | 100,000 | 1,047,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000416, filed 2015.05.15).
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.
