| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 820,000 | 17,974,000 | 22.95% | ||
| 2 | TRONOX LTD SHS CL A | 650,000 | 6,702,000 | 8.56% | ||
| 3 | RITE AID CORP | 798,200 | 6,577,000 | 8.40% | ||
| 4 | CF INDS HLDGS INC | 150,018 | 4,723,000 | 6.03% | ||
| 5 | NRG YIELD INC | 290,046 | 4,583,000 | 5.85% | ||
| 6 | LyondellBasell Industries NV Ordinary Sh | 50,039 | 4,292,000 | 5.48% | ||
| 7 | Pattern Energy Group Inc | 169,840 | 3,225,000 | 4.12% | ||
| 8 | CVR PARTNERS LP | 459,622 | 2,762,000 | 3.53% | ||
| 9 | AMAG PHARMACEUTICALS INC COM | 72,813 | 2,534,000 | 3.24% | ||
| 10 | MICROSOFT CORP | 40,000 | 2,486,000 | 3.17% | ||
| 11 | ALPHABET INC | 3,000 | 2,377,000 | 3.04% | ||
| 12 | INTEL CORP | 50,200 | 1,821,000 | 2.33% | ||
| 13 | DELTA AIRLINES INC DEL | 30,000 | 1,476,000 | 1.88% | ||
| 14 | CITIGROUP INC | 22,000 | 1,307,000 | 1.67% | ||
| 15 | JETBLUE AIRWAYS CORP | 55,050 | 1,234,000 | 1.58% | ||
| 16 | ROYAL DUTCH SHELL PLC | 40,000 | 1,091,000 | 1.39% | ||
| 17 | SUNCOR ENERGY INC NEW | 32,483 | 1,062,000 | 1.36% | ||
| 18 | MOHAWK INDS | 5,000 | 998,000 | 1.27% | ||
| 19 | CONTINENTAL RESOURE | 16,909 | 871,000 | 1.11% | ||
| 20 | WHITING PETE CORP NEW | 70,000 | 841,000 | 1.07% | ||
| 21 | OWENS CORNING NEW | 14,628 | 754,000 | 0.96% | ||
| 22 | PBF ENERGY INC | 27,032 | 754,000 | 0.96% | ||
| 23 | DYNEGY INCORPORATED NEW DEL | 86,144 | 729,000 | 0.93% | ||
| 24 | DEUTSHE BANK | 40,000 | 724,000 | 0.92% | ||
| 25 | OCI PARTNERS LP | 79,005 | 660,000 | 0.84% | ||
| 26 | APACHE CORP | 10,000 | 635,000 | 0.81% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 8,000 | 570,000 | 0.73% | ||
| 28 | MYLAN NV | 14,000 | 534,000 | 0.68% | ||
| 29 | UNITED CONTINENTAL H | 56,000 | 481,000 | 0.61% | ||
| 30 | COMMUNITY HEALTH SYS INC NEW COM | 85,925 | 480,000 | 0.61% | ||
| 31 | CENOVUS ENERGY INC | 29,000 | 439,000 | 0.56% | ||
| 32 | SUMMIT MIDSTREAM PARTNERS LP | 13,900 | 350,000 | 0.45% | ||
| 33 | VALERO ENERGY CORP NEW | 5,000 | 342,000 | 0.44% | ||
| 34 | MONSANTO CO NEW | 3,000 | 316,000 | 0.40% | ||
| 35 | TRINSEO | 5,000 | 297,000 | 0.38% | ||
| 36 | CENTENE CORP DEL | 5,000 | 283,000 | 0.36% | ||
| 37 | USG Corp | 9,000 | 260,000 | 0.33% | ||
| 38 | MARATHON PETE CORP | 5,000 | 252,000 | 0.32% | ||
| 39 | VIMPELCOM LTD | 50,000 | 193,000 | 0.25% | ||
| 40 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 56,400 | 187,000 | 0.24% | ||
| 41 | HOLLYFRONTIER CORP | 4,000 | 131,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631208-17-000001, filed 2017.02.14).
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.
