| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAFE BULKERS INC | 50,000 | 333,000 | 0.23% | ||
| 2 | SOUTHWESTERN ENERGY CO | 100,000 | 3,495,000 | 2.42% | ||
| 3 | ALLEGHENY TECHNOLOGIES INC | 100,000 | 3,710,000 | 2.57% | ||
| 4 | LOUISIANA PAC CORP | 400,000 | 5,436,000 | 3.76% | ||
| 5 | CARPENTER TECHNOLOGY CORP | 125,000 | 5,644,000 | 3.90% | ||
| 6 | ROCKWOOD HOLDINGS INC | 75,000 | 5,734,000 | 3.97% | ||
| 7 | AK STL HLDG CORP | 750,393 | 6,011,000 | 4.16% | ||
| 8 | CABOT OIL & GAS CORP | 200,000 | 6,538,000 | 4.52% | ||
| 9 | VALERO ENERGY CORP NEW | 150,000 | 6,941,000 | 4.80% | ||
| 10 | TRONOX LTD SHS CL A | 278,062 | 7,244,000 | 5.01% | ||
| 11 | RANGE RES CORP | 125,000 | 8,476,000 | 5.86% | ||
| 12 | ALBEMARLE CORP | 150,000 | 8,835,000 | 6.11% | ||
| 13 | AXIALL CORPORATION | 250,000 | 8,953,000 | 6.19% | ||
| 14 | PETROLEO BRASILEIRO SA PETRO | 650,000 | 9,224,000 | 6.38% | Call | |
| 15 | DIANA SHIPPING INC | 1,050,000 | 9,387,000 | 6.49% | ||
| 16 | Star Bulk Carriers Corp. | 860,500 | 9,483,000 | 6.56% | ||
| 17 | CABOT OIL & GAS CORP | 377,800 | 12,350,000 | 8.54% | Call | |
| 18 | WESTERN REFNG INC | 300,000 | 12,597,000 | 8.71% | ||
| 19 | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | 14,190,000 | 9.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001744, filed 2014.11.14).
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.
