| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 400,000 | 29,500,000 | 20.10% | ||
| 2 | DELTA AIRLINES INC DEL | 500,000 | 24,340,000 | 16.58% | ||
| 3 | NEWMONT CORP | 500,000 | 13,290,000 | 9.06% | ||
| 4 | NOBLE CORP PLC | 1,200,000 | 12,420,000 | 8.46% | ||
| 5 | NORTHROP GRUMMAN CORP | 50,000 | 9,895,000 | 6.74% | ||
| 6 | Alcoa | 1,000,000 | 9,580,000 | 6.53% | ||
| 7 | TOPGOLF CALLAWAY BRANDS CORP COM | 750,000 | 6,840,000 | 4.66% | ||
| 8 | AMERICAN EAGLE OUTFITTERS IN | 400,000 | 6,668,000 | 4.54% | ||
| 9 | DECKERS OUTDOOR CORP | 100,000 | 5,991,000 | 4.08% | ||
| 10 | DYNEGY INCORPORATED NEW DEL | 400,000 | 5,748,000 | 3.92% | ||
| 11 | HORNBECK OFFSHORE SVCS IN | 500,000 | 4,965,000 | 3.38% | ||
| 12 | TRINITY INDS INC | 250,000 | 4,578,000 | 3.12% | ||
| 13 | LGI HOMES INC | 100,000 | 2,421,000 | 1.65% | ||
| 14 | JOY GLOBAL INCORPORATED | 150,000 | 2,411,000 | 1.64% | ||
| 15 | IAMGOLD CORP | 1,000,000 | 2,210,000 | 1.51% | ||
| 16 | AK STEEL HLDG CORP | 500,000 | 2,065,000 | 1.41% | ||
| 17 | CIVEO CORP CDA | 1,250,000 | 1,538,000 | 1.05% | ||
| 18 | TECK RESOURCES LTD | 200,000 | 1,522,000 | 1.04% | ||
| 19 | Paragon Offshore PLC | 2,000,000 | 450,000 | 0.31% | ||
| 20 | ARCH COAL INC | 400,000 | 122,000 | 0.08% | ||
| 21 | Hercules Offshore | 50,000 | 120,000 | 0.08% | ||
| 22 | TRIANGLE PETE CORP | 100,000 | 54,000 | 0.04% | ||
| 23 | NORANDA ALUMINUM HOLDING CORP | 400,000 | 22,000 | 0.01% | ||
| 24 | ALPHA NATURAL RESOURCES | 1,000,000 | 19,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576422-16-000006, filed 2016.05.16).
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.
