| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 500,000 | 24,595,000 | 14.77% | ||
| 2 | SCHLUMBERGER LTD | 200,000 | 16,790,000 | 10.08% | ||
| 3 | TRINITY INDS INC | 500,000 | 13,880,000 | 8.33% | ||
| 4 | NEWMONT CORP | 400,000 | 13,628,000 | 8.18% | ||
| 5 | NOBLE CORP PLC | 2,000,000 | 11,840,000 | 7.11% | ||
| 6 | WELLS FARGO & CO NEW | 200,000 | 11,022,000 | 6.62% | ||
| 7 | AK STEEL HLDG CORP | 1,000,000 | 10,210,000 | 6.13% | ||
| 8 | LGI HOMES INC | 300,000 | 8,619,000 | 5.17% | ||
| 9 | AMERICAN EAGLE OUTFITTERS IN | 500,000 | 7,585,000 | 4.55% | ||
| 10 | TOPGOLF CALLAWAY BRANDS CORP COM | 662,500 | 7,261,000 | 4.36% | ||
| 11 | HORNBECK OFFSHORE SVCS IN | 1,000,000 | 7,220,000 | 4.33% | ||
| 12 | DECKERS OUTDOOR CORP | 100,000 | 5,539,000 | 3.33% | ||
| 13 | CIVEO CORP CDA | 2,000,000 | 4,400,000 | 2.64% | ||
| 14 | DYNEGY INCORPORATED NEW DEL | 500,000 | 4,230,000 | 2.54% | ||
| 15 | IAMGOLD CORP | 1,000,000 | 3,850,000 | 2.31% | ||
| 16 | ARCONIC INC | 200,000 | 3,708,000 | 2.23% | ||
| 17 | WEATHERFORD INTL PLC | 600,000 | 2,994,000 | 1.80% | ||
| 18 | MOVADO GROUP INC | 100,000 | 2,875,000 | 1.73% | ||
| 19 | ALCOA CORP | 100,000 | 2,808,000 | 1.69% | ||
| 20 | TIDEWATER INC COM | 500,000 | 1,705,000 | 1.02% | ||
| 21 | NORTHROP GRUMMAN CORP | 5,000 | 1,163,000 | 0.70% | ||
| 22 | Paragon Offshore PLC | 2,000,000 | 450,000 | 0.27% | ||
| 23 | PACIFIC BIOSCIENCES CALIF IN | 50,000 | 190,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576422-17-000002, filed 2017.02.13).
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.
