| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADIENT PLC | 178,031 | 10,433,000 | 8.03% | ||
| 2 | INTERVAL LEISURE | 554,963 | 10,084,000 | 7.76% | ||
| 3 | CORECIVIC INC COM | 373,039 | 9,125,000 | 7.02% | ||
| 4 | TIME WARNER INC | 90,762 | 8,761,000 | 6.74% | ||
| 5 | MARATHON PETE CORP | 162,550 | 8,184,000 | 6.30% | ||
| 6 | NEXSTAR MEDIA GROUP INC | 128,619 | 8,142,000 | 6.27% | ||
| 7 | YAHOO INC | 202,046 | 7,813,000 | 6.01% | ||
| 8 | HEWLETT PACKARD ENTERPRISE C | 256,796 | 5,942,000 | 4.57% | ||
| 9 | CONSTELLATION BRANDS INC | 37,447 | 5,741,000 | 4.42% | ||
| 10 | ORBITAL ATK INC COM | 64,395 | 5,649,000 | 4.35% | ||
| 11 | FIESTA RESTAURANT GROUP INC COM | 186,441 | 5,565,000 | 4.28% | ||
| 12 | MONDELEZ INTL INC | 124,392 | 5,514,000 | 4.24% | ||
| 13 | KRAFT HEINZ CO | 62,843 | 5,487,000 | 4.22% | ||
| 14 | NEW YORK REIT INC | 527,923 | 5,343,000 | 4.11% | ||
| 15 | IMPERVA INC | 132,196 | 5,076,000 | 3.91% | ||
| 16 | JOHNSON CTLS INTL PLC | 111,922 | 4,610,000 | 3.55% | ||
| 17 | LIONS GATE ENTMNT CORP CL A VTG | 154,267 | 4,150,000 | 3.19% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 205,000 | 2,977,000 | 2.29% | Put | |
| 19 | SUPERVALU Inc | 632,595 | 2,954,000 | 2.27% | ||
| 20 | ECHOSTAR CORP CL A | 49,957 | 2,567,000 | 1.98% | ||
| 21 | LSC COMMUNICATIONS INC COM | 78,846 | 2,340,000 | 1.80% | ||
| 22 | PARK HOTELS RESORTS INC | 52,417 | 1,567,000 | 1.21% | ||
| 23 | DONNELLEY R R & SONS CO COM | 32,279 | 527,000 | 0.41% | ||
| 24 | BONANZA CREEK ENERGY INC | 473,978 | 483,000 | 0.37% | ||
| 25 | DONNELLEY FINL SOLUTIONS INC | 19,973 | 459,000 | 0.35% | ||
| 26 | COMSTOCK RES INC | 45,317 | 446,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000558, 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.
