| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 800,000 | 40,552,000 | 27.65% | ||
| 2 | SCHLUMBERGER LTD | 400,000 | 27,900,000 | 19.03% | ||
| 3 | NEWMONT CORP | 650,000 | 11,694,000 | 7.97% | ||
| 4 | NOBLE CORP PLC | 1,000,000 | 10,550,000 | 7.19% | ||
| 5 | Alcoa | 1,000,000 | 9,870,000 | 6.73% | ||
| 6 | NORTHROP GRUMMAN CORP | 50,000 | 9,440,000 | 6.44% | ||
| 7 | AMERICAN EAGLE OUTFITTERS IN | 500,000 | 7,750,000 | 5.29% | ||
| 8 | TOPGOLF CALLAWAY BRANDS CORP COM | 750,000 | 7,065,000 | 4.82% | ||
| 9 | DYNEGY INCORPORATED NEW DEL | 400,000 | 5,360,000 | 3.66% | ||
| 10 | DECKERS OUTDOOR CORP | 100,000 | 4,720,000 | 3.22% | ||
| 11 | TRINITY INDS INC | 100,000 | 2,402,000 | 1.64% | ||
| 12 | HORNBECK OFFSHORE SVCS IN | 200,000 | 1,988,000 | 1.36% | ||
| 13 | IAMGOLD CORP | 1,000,000 | 1,420,000 | 0.97% | ||
| 14 | CIVEO CORP CDA | 1,000,000 | 1,420,000 | 0.97% | ||
| 15 | SWIFT TRANSPORTATION | 100,000 | 1,382,000 | 0.94% | ||
| 16 | JOY GLOBAL INCORPORATED | 100,000 | 1,261,000 | 0.86% | ||
| 17 | TIDEWATER INC COM | 100,000 | 696,000 | 0.47% | ||
| 18 | AK STEEL HLDG CORP | 250,000 | 560,000 | 0.38% | ||
| 19 | ARCH COAL INC | 400,000 | 395,000 | 0.27% | ||
| 20 | NORANDA ALUMINUM HOLDING CORP | 400,000 | 128,000 | 0.09% | ||
| 21 | TRIANGLE PETE CORP | 100,000 | 77,000 | 0.05% | ||
| 22 | ALPHA NATURAL RESOURCES | 1,000,000 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576422-16-000005, filed 2016.02.12).
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.
