| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | 293,000 | 8,476,000 | 8.38% | ||
| 2 | ABBVIE INC | 138,000 | 7,883,000 | 7.79% | ||
| 3 | ON SEMICONDUCTOR CORP | 700,000 | 6,713,000 | 6.63% | ||
| 4 | WMI HOLDINGS CORP. | 2,824,000 | 6,608,000 | 6.53% | ||
| 5 | VIPSHOP HLDGS LTD | 504,000 | 6,492,000 | 6.42% | ||
| 6 | FRONTIER COMM | 1,050,000 | 5,870,000 | 5.80% | ||
| 7 | MOBILEYE N V AMSTELVEEN | 145,000 | 5,407,000 | 5.34% | ||
| 8 | COMMUNITY HEALTH SYS INC NEW COM | 275,000 | 5,090,000 | 5.03% | ||
| 9 | REALOGY HLDGS CORP | 140,000 | 5,055,000 | 5.00% | ||
| 10 | VISTEON CORP COM NEW | 58,000 | 4,616,000 | 4.56% | ||
| 11 | SOUTHWEST AIRLS CO | 100,000 | 4,480,000 | 4.43% | ||
| 12 | ALPHABET INC | 6,000 | 4,470,000 | 4.42% | ||
| 13 | UNITED STATES NATL GAS FUND | 600,000 | 3,996,000 | 3.95% | Call | |
| 14 | HCA HOLDINGS INC | 50,000 | 3,903,000 | 3.86% | ||
| 15 | LYON WILLIAM | 210,000 | 3,043,000 | 3.01% | ||
| 16 | DELPHI AUTOMOTIVE PLC | 39,000 | 2,926,000 | 2.89% | ||
| 17 | GOLAR LNG LTD | 150,000 | 2,696,000 | 2.66% | ||
| 18 | HUNTSMAN CORP | 200,000 | 2,660,000 | 2.63% | ||
| 19 | PRIMERO MNG CORP | 1,125,000 | 2,036,000 | 2.01% | ||
| 20 | CEMEX SAB DE CV | 250,000 | 1,820,000 | 1.80% | ||
| 21 | Enviva Partners LP | 80,000 | 1,738,000 | 1.72% | ||
| 22 | DELTA AIRLINES INC DEL | 35,000 | 1,704,000 | 1.68% | ||
| 23 | NEW SR INVEST GRP INC COM | 144,784 | 1,491,000 | 1.47% | ||
| 24 | WCI CMNTYS INC | 41,000 | 762,000 | 0.75% | ||
| 25 | PAR PACIFIC HOLDINGS INC | 30,000 | 563,000 | 0.56% | ||
| 26 | ClubCorp Hldgs Inc | 40,000 | 562,000 | 0.56% | ||
| 27 | RENTECH INC COM NEW | 41,500 | 92,000 | 0.09% | ||
| 28 | FUSION TELECOMM INTL INC | 15,513 | 28,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000152, filed 2016.04.19).
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.
