| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 500,000 | 43,095,000 | 24.97% | ||
| 2 | DELTA AIRLINES INC DEL | 1,000,000 | 41,080,000 | 23.80% | ||
| 3 | NEWMONT CORP | 600,000 | 14,016,000 | 8.12% | ||
| 4 | LOUISIANA PAC CORP | 800,000 | 13,624,000 | 7.89% | ||
| 5 | NOBLE CORP PLC | 800,000 | 12,312,000 | 7.13% | ||
| 6 | Alcoa | 1,000,000 | 11,150,000 | 6.46% | ||
| 7 | DYNEGY INCORPORATED NEW DEL | 300,000 | 8,775,000 | 5.08% | ||
| 8 | AMERICAN EAGLE OUTFITTERS IN | 500,000 | 8,610,000 | 4.99% | ||
| 9 | TOPGOLF CALLAWAY BRANDS CORP COM | 740,000 | 6,616,000 | 3.83% | ||
| 10 | CIVEO CORP CDA | 1,000,000 | 3,070,000 | 1.78% | ||
| 11 | Noranda Aluminum Holding | 2,800,000 | 2,380,000 | 1.38% | ||
| 12 | IAMGOLD CORP | 1,000,000 | 2,000,000 | 1.16% | ||
| 13 | ARCH COAL INC | 5,000,000 | 1,700,000 | 0.98% | ||
| 14 | PEABODY ENERGY CORP | 500,000 | 1,095,000 | 0.63% | ||
| 15 | Paragon Offshore PLC | 1,000,000 | 1,090,000 | 0.63% | ||
| 16 | ALPHA NATURAL RESOURCES | 3,000,000 | 906,000 | 0.52% | ||
| 17 | DECKERS OUTDOOR CORP | 10,000 | 720,000 | 0.42% | ||
| 18 | TRIANGLE PETE CORP | 75,000 | 377,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576422-15-000003, filed 2015.08.14).
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.
