| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASONITE INTL CORP NEW COM | 322,908 | 21,150,000 | 11.91% | ||
| 2 | BERRY PLASTICS GROUP INC | 570,000 | 20,606,000 | 11.61% | ||
| 3 | COTT CORP QUE | 1,431,709 | 19,886,000 | 11.20% | ||
| 4 | WESTROCK CO | 411,936 | 16,078,000 | 9.06% | ||
| 5 | AIR TRANSPORT SERVICES GRP I | 979,000 | 15,057,000 | 8.48% | ||
| 6 | MICHAELS COS INC | 525,000 | 14,684,000 | 8.27% | ||
| 7 | WPX ENERGY INC | 2,020,000 | 14,120,000 | 7.95% | ||
| 8 | NEWELL BRANDS | 250,000 | 11,073,000 | 6.24% | ||
| 9 | Pattern Energy Group Inc | 525,000 | 10,012,000 | 5.64% | ||
| 10 | EXTENDED STAY AMER INC | 589,500 | 9,609,000 | 5.41% | ||
| 11 | SPIRIT AIRLS INC | 175,000 | 8,397,000 | 4.73% | ||
| 12 | DYNEGY INCORPORATED NEW DEL | 400,000 | 5,748,000 | 3.24% | ||
| 13 | WESTMORELAND COAL CO COM | 770,398 | 5,555,000 | 3.13% | ||
| 14 | ANGLOGOLD ASHANTI LIMITED | 100,000 | 1,369,000 | 0.77% | ||
| 15 | WEX INC | 15,000 | 1,250,000 | 0.70% | ||
| 16 | NATURAL RESOURCE PARTNERS L | 163,500 | 1,226,000 | 0.69% | ||
| 17 | PERRIGO CO PLC | 7,500 | 959,000 | 0.54% | ||
| 18 | CARRIZO OIL & GAS INC | 25,000 | 773,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000271, filed 2016.05.16).
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.
