| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WPX ENERGY INC | 2,183,000 | 28,794,000 | 10.90% | ||
| 2 | WESTROCK CO | 461,936 | 22,395,000 | 8.48% | ||
| 3 | WESTERN DIGITAL CORP | 350,000 | 20,465,000 | 7.75% | ||
| 4 | MASONITE INTL CORP NEW COM | 315,308 | 19,603,000 | 7.42% | ||
| 5 | Pattern Energy Group Inc | 729,900 | 16,415,000 | 6.21% | ||
| 6 | RESOLUTE ENERGY | 622,300 | 16,217,000 | 6.14% | ||
| 7 | CHEMOURS CO | 950,000 | 15,200,000 | 5.75% | ||
| 8 | PAYPAL HLDGS INC | 350,000 | 14,340,000 | 5.43% | ||
| 9 | INGEVITY CORP COM | 300,121 | 13,836,000 | 5.24% | ||
| 10 | BLACKHAWK NETWORK COM USD0.001 | 450,000 | 13,577,000 | 5.14% | ||
| 11 | COTT CORP QUE | 911,709 | 12,992,000 | 4.92% | ||
| 12 | AIR TRANSPORT SERVICES GRP I | 856,300 | 12,288,000 | 4.65% | ||
| 13 | NEWELL BRANDS | 200,000 | 10,532,000 | 3.99% | ||
| 14 | NATURAL RESOURCE PARTNERS L | 344,000 | 9,598,000 | 3.63% | ||
| 15 | SPIRIT AIRLS INC | 175,000 | 7,443,000 | 2.82% | ||
| 16 | HORIZON PHARMA PLC | 385,000 | 6,980,000 | 2.64% | ||
| 17 | MICHAELS COS INC | 282,329 | 6,824,000 | 2.58% | ||
| 18 | DYNEGY INCORPORATED NEW DEL | 550,000 | 6,815,000 | 2.58% | ||
| 19 | WESTMORELAND COAL CO COM | 480,398 | 4,256,000 | 1.61% | ||
| 20 | TAILORED BRANDS INC COM | 150,000 | 2,355,000 | 0.89% | ||
| 21 | DYNEGY INC NEW DEL UNIT | 20,000 | 1,658,000 | 0.63% | ||
| 22 | WESTERN DIGITAL CORP | 6,676 | 1,343,000 | 0.51% | Call | |
| 23 | SPDR S&P 500 ETF TR | 3,300 | 294,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000310, filed 2016.11.14).
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.
