| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 1,402,700 | 21,012,000 | 14.10% | ||
| 2 | UNITED CONTINENTAL H | 212,000 | 11,247,000 | 7.55% | ||
| 3 | SOUTHWEST AIRLS CO | 252,572 | 9,608,000 | 6.45% | ||
| 4 | JETBLUE AIRWAYS CORP | 372,244 | 9,593,000 | 6.44% | ||
| 5 | DELTA AIRLINES INC DEL | 200,101 | 8,979,000 | 6.03% | ||
| 6 | CF INDS HLDGS INC | 192,350 | 8,637,000 | 5.80% | ||
| 7 | SANDISK CORP | 156,000 | 8,475,000 | 5.69% | ||
| 8 | ALASKA AIR GROUP INC COM | 98,100 | 7,794,000 | 5.23% | ||
| 9 | BANK AMER CORP | 476,000 | 7,416,000 | 4.98% | ||
| 10 | MOLINA HEALTHCARE INC | 107,147 | 7,377,000 | 4.95% | ||
| 11 | VALERO ENERGY CORP NEW | 90,000 | 5,409,000 | 3.63% | ||
| 12 | VERIZON COMMUNICATIONS INC | 122,000 | 5,308,000 | 3.56% | ||
| 13 | NXP SEMICONDUCTORS N V | 56,700 | 4,937,000 | 3.31% | ||
| 14 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 429,335 | 3,748,000 | 2.52% | ||
| 15 | RENTECH NITROGEN PARTNERS L P COM UNIT | 301,894 | 3,562,000 | 2.39% | ||
| 16 | WESTERN DIGITAL CORP | 38,532 | 3,061,000 | 2.05% | ||
| 17 | RITE AID CORP | 411,300 | 2,497,000 | 1.68% | ||
| 18 | MARATHON PETE CORP | 50,000 | 2,317,000 | 1.55% | ||
| 19 | SEAGATE TECHNOLOGY PLC | 40,500 | 1,814,000 | 1.22% | ||
| 20 | T-MOBILE | 44,619 | 1,776,000 | 1.19% | ||
| 21 | TRONOX LTD SHS CL A | 395,762 | 1,729,000 | 1.16% | ||
| 22 | TESORO CORP | 17,000 | 1,653,000 | 1.11% | ||
| 23 | NORTHERN TIER ENERGY LP COM UN REPR PART | 64,258 | 1,465,000 | 0.98% | ||
| 24 | QUALCOMM INC | 21,000 | 1,128,000 | 0.76% | ||
| 25 | SINCLAIR BROADCAST GROUP INC | 43,003 | 1,089,000 | 0.73% | ||
| 26 | WISDOMTREE TR | 50,000 | 996,000 | 0.67% | ||
| 27 | OCI PARTNERS LP | 72,539 | 726,000 | 0.49% | ||
| 28 | GENERAL MTRS CO | 24,000 | 720,000 | 0.48% | ||
| 29 | PBF ENERGY INC | 16,732 | 472,000 | 0.32% | ||
| 30 | LIFEPOINT HOSPS INC | 6,000 | 425,000 | 0.29% | ||
| 31 | AMAG PHARMACEUTICALS INC COM | 10,400 | 413,000 | 0.28% | ||
| 32 | COMMUNITY HEALTH SYS INC NEW COM | 9,598 | 411,000 | 0.28% | ||
| 33 | AK STEEL HLDG CORP | 170,300 | 410,000 | 0.28% | ||
| 34 | CENTENE CORP DEL | 6,000 | 325,000 | 0.22% | ||
| 35 | CHEMOURS CO | 50,000 | 324,000 | 0.22% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 500 | 319,000 | 0.21% | ||
| 37 | GOODYEAR TIRE & RUBB | 9,500 | 279,000 | 0.19% | ||
| 38 | FIAT CHRYSLER AUTOMOBILES NV COM | 20,000 | 264,000 | 0.18% | ||
| 39 | DISH NETWORK A | 4,000 | 233,000 | 0.16% | ||
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | 208,000 | 0.14% | ||
| 41 | MYLAN N V | 5,000 | 201,000 | 0.13% | ||
| 42 | OCI RES LP | 10,100 | 198,000 | 0.13% | ||
| 43 | CVR PARTNERS LP | 20,000 | 187,000 | 0.13% | ||
| 44 | UNITED STATES STL CORP NEW | 15,000 | 156,000 | 0.10% | ||
| 45 | VIMPELCOM LTD | 15,000 | 62,000 | 0.04% | ||
| 46 | WHITING PETE CORP NEW | 4,000 | 61,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631208-15-000011, filed 2015.11.16).
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.
