| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREDS INC-TENN CL A | 150,000 | 1,965,000 | 0.40% | ||
| 2 | DYNEGY INCORPORATED NEW D | 350,000 | 2,751,000 | 0.56% | ||
| 3 | LSB INDS INC COM | 400,000 | 3,752,000 | 0.77% | ||
| 4 | TRIPADVISOR INC | 125,000 | 5,395,000 | 1.11% | ||
| 5 | COMSTOCK RES INC | 797,300 | 7,359,000 | 1.51% | ||
| 6 | ALCOA CORP | 217,423 | 7,479,000 | 1.54% | ||
| 7 | AIR TRANSPORT SERVICES GRP I | 800,000 | 12,840,000 | 2.64% | ||
| 8 | COTT CORP QUE | 1,511,709 | 18,684,000 | 3.84% | ||
| 9 | WPX ENERGY INC | 1,508,000 | 20,192,000 | 4.14% | ||
| 10 | BLACKHAWK NETWORK | 500,000 | 20,300,000 | 4.17% | ||
| 11 | NATURAL RESOURCE PARTNERS L | 562,500 | 20,334,000 | 4.17% | ||
| 12 | PATTERN ENERGY GROUP INC | 1,029,900 | 20,731,000 | 4.26% | ||
| 13 | PAYPAL HLDGS INC | 520,000 | 22,370,000 | 4.59% | ||
| 14 | ALCOA CORP | 670,000 | 23,048,000 | 4.73% | Call | |
| 15 | TRONOX LTD SHS CL A | 1,400,500 | 25,839,000 | 5.30% | ||
| 16 | ARCH COAL INC CL A | 387,060 | 26,683,000 | 5.48% | ||
| 17 | INGEVITY CORP | 485,821 | 29,562,000 | 6.07% | ||
| 18 | WESTERN DIGITAL CORP | 375,000 | 30,948,000 | 6.35% | ||
| 19 | MASONITE INTL CORP NEW COM | 400,000 | 31,700,000 | 6.51% | ||
| 20 | RESOLUTE ENERGY | 1,075,350 | 43,444,000 | 8.92% | ||
| 21 | WESTERN DIGITAL CORP | 1,354,500 | 111,786,000 | 22.95% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-17-000104, filed 2017.05.15).
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.
