| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 240,752 | 99,000 | 0.07% | ||
| 2 | CHESAPEAKE ENERGY CORP | 289,306 | 1,192,000 | 0.89% | ||
| 3 | AK STL HLDG CORP | 660,000 | 2,726,000 | 2.03% | Call | |
| 4 | RANGE RES CORP | 139,524 | 4,518,000 | 3.37% | ||
| 5 | VALE S A | 1,168,300 | 4,919,000 | 3.67% | ||
| 6 | GRAPHIC PACKAGING HLDG CO | 453,988 | 5,834,000 | 4.35% | ||
| 7 | CABOT OIL & GAS CORP | 408,187 | 9,270,000 | 6.91% | ||
| 8 | PBF ENERGY INC | 282,709 | 9,386,000 | 6.99% | ||
| 9 | KINROSS GOLD CORP | 3,841,046 | 13,060,000 | 9.73% | ||
| 10 | TESORO CORP | 153,364 | 13,191,000 | 9.83% | ||
| 11 | NRG ENERGY INC | 1,085,072 | 14,117,000 | 10.52% | ||
| 12 | UNITED STATES STL CORP NEW | 912,283 | 14,642,000 | 10.91% | ||
| 13 | WESTROCK CO | 482,383 | 18,827,000 | 14.03% | ||
| 14 | DYNEGY INCORPORATED NEW D | 1,560,260 | 22,421,000 | 16.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065384, filed 2016.05.16).
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.
