| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 420,000 | 13,840,000 | 7.20% | Call | |
| 2 | GT ADVANCED TECHNOLOGIES INC COM | 739,675 | 13,758,000 | 7.16% | ||
| 3 | AMERICAN AIRLS GROUP INC | 310,000 | 13,318,000 | 6.93% | ||
| 4 | MANNKIND CORPORATION | 1,195,000 | 13,097,000 | 6.81% | ||
| 5 | UNITED CONTINENTAL H | 315,100 | 12,941,000 | 6.73% | ||
| 6 | GT ADVANCED TECHNOLOGIES INC COM | 530,000 | 9,858,000 | 5.13% | Call | |
| 7 | UNITED CONTINENTAL H | 234,900 | 9,648,000 | 5.02% | Call | |
| 8 | MANNKIND CORPORATION | 864,200 | 9,473,000 | 4.93% | Call | |
| 9 | RADIAN GROUP INC | 611,741 | 9,060,000 | 4.71% | ||
| 10 | YRC WORLDWIDE INC COM PAR $.01 | 320,859 | 9,019,000 | 4.69% | ||
| 11 | YRC WORLDWIDE INC COM PAR $.01 | 271,300 | 7,626,000 | 3.97% | Call | |
| 12 | AMERICAN AIRLS GROUP INC | 150,000 | 6,444,000 | 3.35% | Call | |
| 13 | KEMET CORP | 951,300 | 5,470,000 | 2.85% | ||
| 14 | CHIPMOS TECH BERMUDA LTD | 218,178 | 5,265,000 | 2.74% | ||
| 15 | Ultrapetrol (Bahamas) Ltd | 1,700,000 | 5,049,000 | 2.63% | ||
| 16 | AERCAP HOLDINGS NV | 102,000 | 4,672,000 | 2.43% | ||
| 17 | XERIUM TECHNOLOGIES INC | 288,728 | 4,031,000 | 2.10% | ||
| 18 | MOTORCAR PTS AMER INC COM | 137,596 | 3,350,000 | 1.74% | ||
| 19 | CHIPMOS TECH BERMUDA LTD | 125,800 | 3,035,000 | 1.58% | Call | |
| 20 | TARGET CORP | 50,000 | 2,898,000 | 1.51% | Call | |
| 21 | AMERICAN AXLE & MFG HLDGS INC COM | 150,000 | 2,834,000 | 1.47% | ||
| 22 | COMMERCIAL VEH GROUP INC | 263,629 | 2,647,000 | 1.38% | ||
| 23 | MGIC INVT CORP WIS | 279,500 | 2,583,000 | 1.34% | ||
| 24 | RADIAN GROUP INC | 159,500 | 2,362,000 | 1.23% | Call | |
| 25 | MGIC INVT CORP WIS | 217,500 | 2,009,000 | 1.05% | Call | |
| 26 | KEMET CORP | 335,000 | 1,927,000 | 1.00% | Call | |
| 27 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 500,000 | 1,715,000 | 0.89% | ||
| 28 | Verso Corp | 784,193 | 1,647,000 | 0.86% | ||
| 29 | AERCAP HOLDINGS NV | 32,000 | 1,466,000 | 0.76% | Call | |
| 30 | Hercules Offshore Inc | 345,000 | 1,387,000 | 0.72% | ||
| 31 | OCWEN FINL CORP | 31,907 | 1,184,000 | 0.62% | ||
| 32 | TRONOX LTD SHS CL A | 39,800 | 1,071,000 | 0.56% | Call | |
| 33 | BLUELINX HLDGS INC | 693,767 | 971,000 | 0.51% | ||
| 34 | * XUEDA ED GROUP SPONSORED ADR | 200,000 | 890,000 | 0.46% | ||
| 35 | BANK AMER CORP | 54,800 | 842,000 | 0.44% | ||
| 36 | Danaos Corp | 130,836 | 769,000 | 0.40% | ||
| 37 | CHINA XD PLASTICS CO LTD | 82,040 | 688,000 | 0.36% | ||
| 38 | LMI Aerospace, Inc. | 49,900 | 653,000 | 0.34% | ||
| 39 | OCLARO INC | 244,583 | 538,000 | 0.28% | ||
| 40 | NAVIOS MARITIME ACQUIS CORP SHS | 110,000 | 408,000 | 0.21% | ||
| 41 | CHEGG INC COM | 50,000 | 352,000 | 0.18% | ||
| 42 | COMMERCIAL VEH GROUP INC | 30,000 | 301,000 | 0.16% | Call | |
| 43 | BALTIC TRADING LIMITED | 50,000 | 299,000 | 0.16% | ||
| 44 | Hercules Offshore Inc | 70,000 | 281,000 | 0.15% | Call | |
| 45 | Neo Performance Materials | 100,000 | 257,000 | 0.13% | ||
| 46 | HOVNANIAN ENTERPRISES, INC. | 20,000 | 103,000 | 0.05% | ||
| 47 | RADISYS CORP COM | 20,000 | 70,000 | 0.04% | ||
| 48 | NETLIST INC | 50,000 | 65,000 | 0.03% | ||
| 49 | China Ceramics Co. Ltd. | 10,000 | 14,000 | 0.01% | ||
| 50 | VELTI PLC RESTRICTED | 1,333,333 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-14-001055, 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.
