| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 8,351 | 1,068,000 | 0.36% | Call | |
| 2 | CHEMOURS CO | 100,000 | 2,209,000 | 0.74% | ||
| 3 | FREDS INC-TENN CL A | 150,000 | 2,784,000 | 0.94% | ||
| 4 | DYNEGY INCORPORATED NEW DEL | 350,000 | 2,961,000 | 1.00% | ||
| 5 | LSB INDS INC COM | 400,000 | 3,368,000 | 1.13% | ||
| 6 | NEWELL BRANDS | 125,000 | 5,581,000 | 1.88% | ||
| 7 | COMSTOCK RES INC | 580,500 | 5,717,000 | 1.92% | ||
| 8 | TAILORED BRANDS INC COM | 300,000 | 7,665,000 | 2.58% | ||
| 9 | AIR TRANSPORT SERVICES GRP I | 656,300 | 10,474,000 | 3.53% | ||
| 10 | NATURAL RESOURCE PARTNERS L | 344,000 | 11,111,000 | 3.74% | ||
| 11 | PAYPAL HLDGS INC | 420,000 | 16,577,000 | 5.58% | ||
| 12 | BLACKHAWK NETWORK COM USD0.001 | 450,000 | 16,953,000 | 5.71% | ||
| 13 | COTT CORP QUE | 1,511,709 | 17,127,000 | 5.76% | ||
| 14 | Pattern Energy Group Inc | 1,029,900 | 19,557,000 | 6.58% | ||
| 15 | WPX ENERGY INC | 1,483,000 | 21,607,000 | 7.27% | ||
| 16 | MASONITE INTL CORP NEW COM | 365,308 | 24,037,000 | 8.09% | ||
| 17 | INGEVITY CORP COM | 490,821 | 26,926,000 | 9.06% | ||
| 18 | ARCH COAL INC CL A ADDED | 348,860 | 27,228,000 | 9.16% | ||
| 19 | WESTERN DIGITAL CORP | 475,000 | 32,276,000 | 10.86% | ||
| 20 | RESOLUTE ENERGY | 1,017,300 | 41,902,000 | 14.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-17-000057, 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.
