| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISTEON CORP COM NEW | 125,000 | 12,050,000 | 9.55% | Call | |
| 2 | REPUBLIC AIRWAYS HLD | 762,000 | 10,478,000 | 8.30% | ||
| 3 | DELTA AIRLINES INC DEL | 200,000 | 8,992,000 | 7.13% | ||
| 4 | YAHOO INC | 184,000 | 8,176,000 | 6.48% | ||
| 5 | AMERICAN AIRLS GROUP INC | 150,000 | 7,917,000 | 6.27% | ||
| 6 | ON SEMICONDUCTOR CORP | 650,000 | 7,872,000 | 6.24% | ||
| 7 | JPMORGAN CHASE & CO | 120,000 | 7,270,000 | 5.76% | ||
| 8 | MICRON TECHNOLOGY INC | 250,000 | 6,783,000 | 5.38% | ||
| 9 | GENERAL MTRS CO | 170,000 | 6,375,000 | 5.05% | ||
| 10 | ISHARES TR | 225,000 | 6,352,000 | 5.03% | ||
| 11 | WMI HOLDINGS CORP. | 2,741,000 | 6,030,000 | 4.78% | ||
| 12 | VISTEON CORP COM NEW | 58,000 | 5,591,000 | 4.43% | ||
| 13 | ALIBABA GROUP HLDG LTD | 50,000 | 4,162,000 | 3.30% | ||
| 14 | NEW SR INVEST GRP INC COM | 231,666 | 3,853,000 | 3.05% | ||
| 15 | AUTOLIV (US) | 25,000 | 2,944,000 | 2.33% | ||
| 16 | TOLL BROTHERS INC | 72,000 | 2,832,000 | 2.24% | ||
| 17 | RENTECH INC | 2,500,000 | 2,800,000 | 2.22% | ||
| 18 | MOBILEYE N V AMSTELVEEN | 65,000 | 2,732,000 | 2.17% | ||
| 19 | SPDR SERIES TRUST | 70,000 | 2,580,000 | 2.04% | ||
| 20 | BARRICK GOLD CORP | 200,000 | 2,192,000 | 1.74% | ||
| 21 | FIAT CHRYSLER AUTOMOBILES NV COM | 125,000 | 2,039,000 | 1.62% | ||
| 22 | PAR PACIFIC HOLDINGS INC | 71,000 | 1,648,000 | 1.31% | ||
| 23 | GOLAR LNG LTD | 40,000 | 1,331,000 | 1.05% | ||
| 24 | NEWCASTLE INVT CORP NEW | 231,666 | 1,124,000 | 0.89% | ||
| 25 | LYON WILLIAM | 30,000 | 775,000 | 0.61% | ||
| 26 | IAC INTERACTIVECORP | 10,000 | 675,000 | 0.53% | ||
| 27 | UNITED STATES | 20,000 | 337,000 | 0.27% | ||
| 28 | CAMECO CORP | 20,000 | 279,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000045, filed 2015.04.16).
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.
