| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLINES GROUP INC | 244,941 | 10,523,000 | 9.28% | ||
| 2 | QUANTA SVCS INC | 230,000 | 7,953,000 | 7.02% | ||
| 3 | RENTECH INC | 3,000,000 | 7,770,000 | 6.85% | ||
| 4 | REPUBLIC AIRWAYS HLD | 712,000 | 7,718,000 | 6.81% | ||
| 5 | NEWCASTLE INVESTMENT CORP | 1,610,000 | 7,712,000 | 6.80% | ||
| 6 | NORTH ATLANTIC DRILLING LTD | 720,000 | 7,646,000 | 6.74% | ||
| 7 | YAHOO INC | 201,000 | 7,061,000 | 6.23% | ||
| 8 | WMIH CORP | 2,402,600 | 6,799,000 | 6.00% | ||
| 9 | MICRON TECHNOLOGY | 200,000 | 6,590,000 | 5.81% | ||
| 10 | PENN WEST PETE LTD NEW | 650,000 | 6,344,000 | 5.60% | ||
| 11 | National Bank of Greece - ADR | 1,495,000 | 5,502,000 | 4.85% | ||
| 12 | JETBLUE AIRWAYS CORP | 450,000 | 4,883,000 | 4.31% | ||
| 13 | FOOT LOCKER INC | 95,000 | 4,818,000 | 4.25% | ||
| 14 | SPDR SERIES TRUST | 140,000 | 4,585,000 | 4.04% | ||
| 15 | AVERY DENNISON CORP | 85,000 | 4,356,000 | 3.84% | ||
| 16 | GNC HLDGS INC | 95,000 | 3,240,000 | 2.86% | ||
| 17 | PIER 1 IMPORTS INC | 173,000 | 2,666,000 | 2.35% | ||
| 18 | PAR PACIFIC HOLDINGS INC | 127,000 | 2,571,000 | 2.27% | ||
| 19 | CHIQUITA BRANDS INTL | 155,000 | 1,682,000 | 1.48% | ||
| 20 | REALOGY HLDGS CORP | 40,000 | 1,508,000 | 1.33% | ||
| 21 | ATLANTIC PWR CORP | 350,000 | 1,435,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000052, filed 2014.07.23).
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.
