| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 400,000 | 31,632,000 | 18.51% | ||
| 2 | DELTA AIRLINES INC DEL | 500,000 | 18,215,000 | 10.66% | ||
| 3 | NEWMONT CORP | 450,000 | 17,604,000 | 10.30% | ||
| 4 | NORTHROP GRUMMAN CORP | 50,000 | 11,114,000 | 6.50% | ||
| 5 | NOBLE CORP PLC | 1,250,000 | 10,300,000 | 6.03% | ||
| 6 | TRINITY INDS INC | 500,000 | 9,285,000 | 5.43% | ||
| 7 | Alcoa | 1,000,000 | 9,270,000 | 5.42% | ||
| 8 | DYNEGY INCORPORATED NEW DEL | 500,000 | 8,620,000 | 5.04% | ||
| 9 | TOPGOLF CALLAWAY BRANDS CORP COM | 750,000 | 7,658,000 | 4.48% | ||
| 10 | LGI HOMES INC | 200,000 | 6,388,000 | 3.74% | ||
| 11 | AMERICAN EAGLE OUTFITTERS IN | 400,000 | 6,372,000 | 3.73% | ||
| 12 | DECKERS OUTDOOR CORP | 100,000 | 5,752,000 | 3.37% | ||
| 13 | AK STEEL HLDG CORP | 1,000,000 | 4,660,000 | 2.73% | ||
| 14 | HORNBECK OFFSHORE SVCS IN | 500,000 | 4,170,000 | 2.44% | ||
| 15 | IAMGOLD CORP | 1,000,000 | 4,140,000 | 2.42% | ||
| 16 | NATIONAL OILWELL | 100,000 | 3,365,000 | 1.97% | ||
| 17 | CIVEO CORP CDA | 1,500,000 | 2,700,000 | 1.58% | ||
| 18 | TECK RESOURCES LTD | 200,000 | 2,634,000 | 1.54% | ||
| 19 | JOY GLOBAL INCORPORATED | 100,000 | 2,114,000 | 1.24% | ||
| 20 | Paragon Offshore PLC | 2,000,000 | 1,500,000 | 0.88% | ||
| 21 | TEREX CORP NEW COM | 40,000 | 812,000 | 0.48% | ||
| 22 | SWIFT TRANSPORTATION | 50,000 | 771,000 | 0.45% | ||
| 23 | COLUMBUS MCKINNON CORP N Y COM | 50,000 | 708,000 | 0.41% | ||
| 24 | COMMERCIAL VEH GROUP INC | 100,000 | 520,000 | 0.30% | ||
| 25 | TIFFANY | 5,000 | 303,000 | 0.18% | ||
| 26 | INDEPENDENCE CONTRACT DRIL I COM | 30,000 | 163,000 | 0.10% | ||
| 27 | ARCH COAL INC | 400,000 | 120,000 | 0.07% | ||
| 28 | NORANDA ALUMINUM HOLDING CORP | 400,000 | 24,000 | 0.01% | ||
| 29 | ALPHA NATURAL RESOURCES | 1,000,000 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001576422-16-000008, filed 2016.08.12).
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.
