| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 400,000 | 31,456,000 | 19.17% | ||
| 2 | DELTA AIRLINES INC DEL | 500,000 | 19,680,000 | 11.99% | ||
| 3 | NEWMONT CORP | 400,000 | 15,716,000 | 9.58% | ||
| 4 | TRINITY INDS INC | 500,000 | 12,090,000 | 7.37% | ||
| 5 | NORTHROP GRUMMAN CORP | 50,000 | 10,698,000 | 6.52% | ||
| 6 | NOBLE CORP PLC | 1,600,000 | 10,144,000 | 6.18% | ||
| 7 | Alcoa | 1,000,000 | 10,140,000 | 6.18% | ||
| 8 | TOPGOLF CALLAWAY BRANDS CORP COM | 750,000 | 8,708,000 | 5.31% | ||
| 9 | LGI HOMES INC | 200,000 | 7,368,000 | 4.49% | ||
| 10 | DYNEGY INCORPORATED NEW DEL | 500,000 | 6,195,000 | 3.78% | ||
| 11 | DECKERS OUTDOOR CORP | 100,000 | 5,955,000 | 3.63% | ||
| 12 | AK STEEL HLDG CORP | 1,000,000 | 4,830,000 | 2.94% | ||
| 13 | AMERICAN EAGLE OUTFITTERS IN | 250,000 | 4,465,000 | 2.72% | ||
| 14 | IAMGOLD CORP | 1,000,000 | 4,050,000 | 2.47% | ||
| 15 | HORNBECK OFFSHORE SVCS IN | 650,000 | 3,575,000 | 2.18% | ||
| 16 | CIVEO CORP CDA | 2,000,000 | 2,280,000 | 1.39% | ||
| 17 | MOVADO GROUP INC | 100,000 | 2,148,000 | 1.31% | ||
| 18 | TECK RESOURCES LTD | 100,000 | 1,803,000 | 1.10% | ||
| 19 | TIDEWATER INC COM | 500,000 | 1,410,000 | 0.86% | ||
| 20 | Paragon Offshore PLC | 2,000,000 | 1,240,000 | 0.76% | ||
| 21 | ASCENA RETAIL GROUP INC | 25,000 | 140,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576422-16-000009, filed 2016.11.14).
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.
