| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 1,000,000 | 44,960,000 | 24.14% | ||
| 2 | SCHLUMBERGER LTD | 500,000 | 41,720,000 | 22.40% | ||
| 3 | LOUISIANA PAC CORP | 1,000,000 | 16,510,000 | 8.87% | ||
| 4 | Alcoa | 1,000,000 | 12,920,000 | 6.94% | ||
| 5 | NOBLE CORP PLC | 800,000 | 11,424,000 | 6.13% | ||
| 6 | NEWMONT CORP | 500,000 | 10,855,000 | 5.83% | ||
| 7 | DYNEGY INCORPORATED NEW DEL | 300,000 | 9,429,000 | 5.06% | ||
| 8 | AMERICAN EAGLE OUTFITTERS IN | 500,000 | 8,540,000 | 4.59% | ||
| 9 | TOPGOLF CALLAWAY BRANDS CORP COM | 750,000 | 7,148,000 | 3.84% | ||
| 10 | Noranda Aluminum Holding | 2,400,000 | 7,128,000 | 3.83% | ||
| 11 | ALPHA NATURAL RESOURCES | 5,000,000 | 5,000,000 | 2.69% | ||
| 12 | ARCH COAL INC | 5,000,000 | 5,000,000 | 2.69% | ||
| 13 | CIVEO CORP CDA | 800,000 | 2,032,000 | 1.09% | ||
| 14 | IAMGOLD CORP | 1,000,000 | 1,870,000 | 1.00% | ||
| 15 | Paragon Offshore PLC | 1,000,000 | 1,300,000 | 0.70% | ||
| 16 | TRIANGLE PETE CORP | 75,000 | 377,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576422-15-000002, filed 2015.05.14).
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.
