| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS GDR (REP 1/2 SHS | 24,412 | 13,903,000 | 10.02% | ||
| 2 | UNITED CONTINENTAL H | 219,000 | 13,109,000 | 9.45% | ||
| 3 | DELTA AIRLINES INC DEL | 240,701 | 11,717,000 | 8.45% | ||
| 4 | CF INDS HLDGS INC | 295,218 | 9,252,000 | 6.67% | ||
| 5 | MICRON TECHNOLOGY INC | 875,700 | 9,169,000 | 6.61% | ||
| 6 | MOLINA HEALTHCARE INC | 130,680 | 8,428,000 | 6.07% | ||
| 7 | SOUTHWEST AIRLS CO | 170,000 | 7,616,000 | 5.49% | ||
| 8 | TRONOX LTD SHS CL A | 1,025,090 | 6,550,000 | 4.72% | ||
| 9 | VALERO ENERGY CORP NEW | 100,000 | 6,414,000 | 4.62% | ||
| 10 | BANK AMERICA CORP | 431,600 | 5,835,000 | 4.21% | ||
| 11 | NXP SEMICONDUCTORS N V | 60,707 | 4,922,000 | 3.55% | ||
| 12 | DYNEGY INCORPORATED NEW DEL | 341,307 | 4,905,000 | 3.54% | ||
| 13 | ALPS ETF TR | 440,000 | 4,805,000 | 3.46% | ||
| 14 | RITE AID CORP | 532,522 | 4,340,000 | 3.13% | ||
| 15 | CHEMOURS CO | 426,373 | 2,985,000 | 2.15% | ||
| 16 | SANDISK CORP | 37,747 | 2,872,000 | 2.07% | ||
| 17 | RENTECH NITROGEN PARTNERS L P COM UNIT | 226,434 | 2,584,000 | 1.86% | ||
| 18 | CVR PARTNERS LP | 268,510 | 2,245,000 | 1.62% | ||
| 19 | T-MOBILE | 49,619 | 1,900,000 | 1.37% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 19,851 | 1,699,000 | 1.22% | ||
| 21 | NORTHERN TIER ENERGY LP COM UN REPR PART | 69,258 | 1,632,000 | 1.18% | ||
| 22 | TESORO CORP | 18,600 | 1,600,000 | 1.15% | ||
| 23 | MARATHON PETE CORP | 40,000 | 1,487,000 | 1.07% | ||
| 24 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 317,310 | 1,380,000 | 0.99% | ||
| 25 | CENTENE CORP DEL | 16,112 | 992,000 | 0.72% | ||
| 26 | AMAG PHARMACEUTICALS INC COM | 39,813 | 932,000 | 0.67% | ||
| 27 | PBF ENERGY INC | 27,032 | 897,000 | 0.65% | ||
| 28 | SINCLAIR BROADCAST GROUP INC | 28,003 | 861,000 | 0.62% | ||
| 29 | QORVO | 15,000 | 756,000 | 0.54% | ||
| 30 | GENERAL MTRS CO | 24,000 | 754,000 | 0.54% | ||
| 31 | NRG YIELD INC | 42,900 | 611,000 | 0.44% | ||
| 32 | OCI PARTNERS LP | 79,005 | 597,000 | 0.43% | ||
| 33 | MYLAN N V | 10,000 | 464,000 | 0.33% | ||
| 34 | LIFEPOINT HOSPS INC | 4,000 | 277,000 | 0.20% | ||
| 35 | CINER RES LP COM UNIT LTD | 9,702 | 251,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631208-16-000013, filed 2016.05.11).
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.
