| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASONITE INTL CORP NEW COM | 362,908 | 22,220,000 | 16.17% | ||
| 2 | COTT CORP QUE | 1,868,209 | 20,531,000 | 14.94% | ||
| 3 | WESTROCK CO | 441,936 | 20,161,000 | 14.67% | ||
| 4 | BERRY PLASTICS GROUP INC | 495,000 | 17,909,000 | 13.03% | ||
| 5 | AIR TRANSPORT SERVICES GRP I | 1,374,100 | 13,850,000 | 10.08% | ||
| 6 | EXTENDED STAY AMER INC | 514,500 | 8,180,000 | 5.95% | ||
| 7 | MICHAELS COS INC | 300,000 | 6,633,000 | 4.83% | ||
| 8 | SPIRIT AIRLS INC | 125,000 | 4,981,000 | 3.62% | ||
| 9 | WESTMORELAND COAL CO COM | 811,298 | 4,770,000 | 3.47% | ||
| 10 | CARRIZO OIL & GAS INC | 150,000 | 4,437,000 | 3.23% | ||
| 11 | WESTERN REFNG LOGISTICS LP | 115,000 | 2,820,000 | 2.05% | ||
| 12 | DYNEGY INCORPORATED NEW DEL | 200,000 | 2,680,000 | 1.95% | ||
| 13 | NRG ENERGY INC | 200,000 | 2,354,000 | 1.71% | ||
| 14 | NATURAL RESOURCE PARTNERS | 1,610,000 | 2,044,000 | 1.49% | ||
| 15 | WPX ENERGY INC | 350,000 | 2,009,000 | 1.46% | ||
| 16 | CVR PARTNERS LP | 189,597 | 1,518,000 | 1.10% | ||
| 17 | TRANSALTA CORP | 100,000 | 354,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000238, filed 2016.02.16).
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.
