| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 220,000 | 11,152,000 | 12.07% | ||
| 2 | BARRICK GOLD CORP | 1,084,000 | 8,000,000 | 8.66% | ||
| 3 | WMI HOLDINGS CORP. | 2,824,000 | 7,314,000 | 7.91% | ||
| 4 | AMERICAN AIRLS GROUP INC | 165,000 | 6,988,000 | 7.56% | ||
| 5 | ON SEMICONDUCTOR CORP | 700,000 | 6,860,000 | 7.42% | ||
| 6 | VISTEON CORP COM NEW | 58,000 | 6,641,000 | 7.19% | ||
| 7 | ALPHABET INC | 8,500 | 6,450,000 | 6.98% | ||
| 8 | MOBILEYE N V AMSTELVEEN | 145,000 | 6,131,000 | 6.63% | ||
| 9 | SOUTHWEST AIRLS CO | 135,000 | 5,813,000 | 6.29% | ||
| 10 | FRONTIER COMM | 1,050,000 | 4,904,000 | 5.31% | ||
| 11 | GOLDCORP INC NEW | 340,000 | 3,930,000 | 4.25% | ||
| 12 | DELPHI AUTOMOTIVE PLC | 39,000 | 3,343,000 | 3.62% | ||
| 13 | GOLAR LNG LTD | 150,000 | 2,369,000 | 2.56% | ||
| 14 | NEW SR INVEST GRP INC COM | 231,666 | 2,284,000 | 2.47% | ||
| 15 | PAR PACIFIC HOLDINGS INC | 71,000 | 1,671,000 | 1.81% | ||
| 16 | Enviva Partners LP | 80,000 | 1,452,000 | 1.57% | ||
| 17 | GENERAL MTRS CO | 40,000 | 1,360,000 | 1.47% | ||
| 18 | NEWMONT CORP | 60,000 | 1,079,000 | 1.17% | ||
| 19 | LYON WILLIAM | 63,500 | 1,048,000 | 1.13% | ||
| 20 | WCI CMNTYS INC | 41,000 | 913,000 | 0.99% | ||
| 21 | SPIRIT AIRLS INC | 20,000 | 797,000 | 0.86% | ||
| 22 | ClubCorp Hldgs Inc | 40,000 | 731,000 | 0.79% | ||
| 23 | BOULEVARD ACQUISITION | 71,000 | 703,000 | 0.76% | ||
| 24 | GREAT LAKES DREDGE & DOCK CO | 50,000 | 198,000 | 0.21% | ||
| 25 | RENTECH INC COM NEW | 41,500 | 146,000 | 0.16% | ||
| 26 | AMERICAN FARMLAND CO | 13,500 | 95,000 | 0.10% | ||
| 27 | FUSION TELECOMM INTL INC | 13,479 | 44,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000118, filed 2016.01.14).
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.
