| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN PLAINS PARTNERS LP | 186,278 | 2,889,000 | 0.38% | ||
| 2 | UNIVAR INC | 125,000 | 3,254,000 | 0.42% | ||
| 3 | CANADIAN SOLAR INC | 191,066 | 5,464,000 | 0.71% | ||
| 4 | GREEN PLAINS INC COM | 200,000 | 5,510,000 | 0.72% | ||
| 5 | CELANESE CORP DEL | 89,700 | 6,448,000 | 0.84% | ||
| 6 | FORTRESS TRANS INFRST INVS L | 405,707 | 7,355,000 | 0.96% | ||
| 7 | CAPITOL ACQUISITION CORP II | 710,000 | 7,491,000 | 0.97% | ||
| 8 | PULTE GROUP INC | 400,000 | 8,060,000 | 1.05% | ||
| 9 | OCEAN RIG UDW INC | 1,667,629 | 8,555,000 | 1.11% | ||
| 10 | JOY GLOBAL INCORPORATED | 250,000 | 9,050,000 | 1.18% | ||
| 11 | UNITED STATES STL CORP NEW | 450,000 | 9,279,000 | 1.21% | ||
| 12 | KORNIT DIGITAL LTD SHS | 706,771 | 9,725,000 | 1.26% | ||
| 13 | FIAT CHRYSLER AUTOMOBILES N | 700,000 | 10,171,000 | 1.32% | ||
| 14 | DELTA AIRLINES INC DEL | 250,000 | 10,270,000 | 1.34% | ||
| 15 | CHENIERE ENERGY INC | 150,000 | 10,389,000 | 1.35% | ||
| 16 | AMERICAN AIRLS GROUP INC | 300,000 | 11,981,000 | 1.56% | ||
| 17 | CONCHO RESOURCES | 107,000 | 12,183,000 | 1.58% | ||
| 18 | AIR PRODS & CHEMS INC | 90,000 | 12,315,000 | 1.60% | ||
| 19 | NORTHROP GRUMMAN CORP | 80,000 | 12,690,000 | 1.65% | ||
| 20 | CYTEC INDUSTRIES INC | 210,000 | 12,711,000 | 1.65% | ||
| 21 | WR GRACE & CO | 130,000 | 13,039,000 | 1.70% | ||
| 22 | MOBILEYE N V AMSTELVEEN | 250,000 | 13,293,000 | 1.73% | ||
| 23 | KANSAS CITY SOUTHERN | 150,000 | 13,680,000 | 1.78% | ||
| 24 | CSX CORP | 450,000 | 14,693,000 | 1.91% | ||
| 25 | FREEPORT-MCMORAN INC | 800,000 | 14,896,000 | 1.94% | ||
| 26 | DELTA AIRLINES INC DEL | 400,000 | 16,432,000 | 2.14% | Call | |
| 27 | Infrareit Inc Com | 600,000 | 17,016,000 | 2.21% | Call | |
| 28 | SPX CORP | 250,000 | 18,098,000 | 2.35% | ||
| 29 | GOPRO INC | 350,000 | 18,452,000 | 2.40% | ||
| 30 | SPDR SER TR | 75,000 | 18,918,000 | 2.46% | Call | |
| 31 | TOLL BROTHERS INC | 500,000 | 19,095,000 | 2.48% | ||
| 32 | SHERWIN WILLIAMS CO | 70,000 | 19,251,000 | 2.50% | ||
| 33 | DOW CHEM CO | 390,000 | 19,956,000 | 2.60% | ||
| 34 | UNITED TECHNOLOGIES CORP | 180,000 | 19,967,000 | 2.60% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 200,000 | 20,704,000 | 2.69% | ||
| 36 | GRAPHIC PACKAGING HLDG CO | 1,600,000 | 22,288,000 | 2.90% | ||
| 37 | NORWEGIAN CRUISE LINE HLDG L | 405,000 | 22,696,000 | 2.95% | ||
| 38 | SPRINGLEAF HLDGS INC | 500,000 | 22,955,000 | 2.99% | ||
| 39 | MAGNA INTL INC | 540,000 | 30,289,000 | 3.94% | ||
| 40 | VISTA OUTDOOR INC | 696,314 | 31,264,000 | 4.07% | ||
| 41 | LEAR CORP | 280,000 | 31,433,000 | 4.09% | ||
| 42 | Infrareit Inc Com | 1,135,823 | 32,212,000 | 4.19% | ||
| 43 | SEALED AIR CORP NEW | 635,000 | 32,626,000 | 4.24% | ||
| 44 | CHENIERE ENERGY INC | 500,000 | 34,630,000 | 4.50% | Call | |
| 45 | TEXTRON INC | 820,000 | 36,597,000 | 4.76% | ||
| 46 | GOLAR LNG LTD | 825,000 | 38,610,000 | 5.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006310, filed 2015.08.14).
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.
