| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 840,000 | 14,935,000 | 15.74% | ||
| 2 | SAMSUNG ELECTRONICS GDR (REP 1/2 SHS | 15,004 | 10,840,000 | 11.42% | ||
| 3 | TRONOX LTD SHS CL A | 1,151,650 | 10,791,000 | 11.37% | ||
| 4 | UNITED CONTINENTAL H | 199,638 | 10,475,000 | 11.04% | ||
| 5 | NRG YIELD INC | 370,000 | 6,275,000 | 6.61% | ||
| 6 | RITE AID CORP | 810,000 | 6,229,000 | 6.56% | ||
| 7 | DELTA AIRLINES INC DEL | 105,701 | 4,160,000 | 4.38% | ||
| 8 | CF INDS HLDGS INC | 170,081 | 4,140,000 | 4.36% | ||
| 9 | Pattern Energy Group Inc | 178,845 | 4,022,000 | 4.24% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 40,130 | 3,237,000 | 3.41% | ||
| 11 | JETBLUE AIRWAYS CORP | 181,400 | 3,127,000 | 3.30% | ||
| 12 | AMAG PHARMACEUTICALS INC COM | 109,813 | 2,691,000 | 2.84% | ||
| 13 | MICROSOFT CORP | 41,548 | 2,393,000 | 2.52% | ||
| 14 | CVR PARTNERS LP | 443,522 | 2,351,000 | 2.48% | ||
| 15 | NXP SEMICONDUCTORS N V | 20,700 | 2,111,000 | 2.22% | ||
| 16 | INTEL CORP | 30,000 | 1,133,000 | 1.19% | ||
| 17 | BANK AMERICA CORP | 70,000 | 1,095,000 | 1.15% | ||
| 18 | DYNEGY INCORPORATED NEW DEL | 86,144 | 1,067,000 | 1.12% | ||
| 19 | KLA-TENCOR CORP | 13,597 | 948,000 | 1.00% | ||
| 20 | PBF ENERGY INC | 27,032 | 612,000 | 0.64% | ||
| 21 | OWENS CORNING NEW | 10,046 | 536,000 | 0.56% | ||
| 22 | OCI PARTNERS LP | 79,005 | 467,000 | 0.49% | ||
| 23 | T-MOBILE | 10,000 | 467,000 | 0.49% | ||
| 24 | WHITING PETE CORP NEW | 50,000 | 437,000 | 0.46% | ||
| 25 | USG Corp | 14,000 | 361,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631208-16-000017, filed 2016.10.31).
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.
