| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WR GRACE & CO | 378,700 | 25,615,000 | 8.97% | Call | |
| 2 | WR GRACE & CO | 253,186 | 17,126,000 | 6.00% | ||
| 3 | POPULAR INC COM NEW | 341,762 | 14,976,000 | 5.24% | ||
| 4 | BANK AMER CORP | 547,229 | 12,094,000 | 4.23% | ||
| 5 | WEATHERFORD INTL PLC | 2,267,135 | 11,313,000 | 3.96% | ||
| 6 | UNITED CONTINENTAL H | 155,000 | 11,296,000 | 3.95% | ||
| 7 | GCP APPLIED TECHNOLOGIES INC | 398,400 | 10,657,000 | 3.73% | ||
| 8 | SOUTHWEST AIRLS CO | 210,700 | 10,501,000 | 3.68% | ||
| 9 | ALLSTATE CORP | 137,900 | 10,221,000 | 3.58% | ||
| 10 | NEW YORK REIT INC | 913,359 | 9,243,000 | 3.24% | ||
| 11 | SYNCHRONY FINL | 247,850 | 8,990,000 | 3.15% | ||
| 12 | ANADARKO PETR | 124,037 | 8,649,000 | 3.03% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 164,000 | 7,815,000 | 2.74% | ||
| 14 | LA QUINTA HLDGS INC | 506,971 | 7,204,000 | 2.52% | ||
| 15 | WELLS FARGO & CO NEW | 129,300 | 7,126,000 | 2.49% | ||
| 16 | SLM CORP COM | 594,719 | 6,554,000 | 2.29% | ||
| 17 | U S SILICA HLDGS INC COM | 105,277 | 5,967,000 | 2.09% | ||
| 18 | GOLAR LNG LTD | 255,917 | 5,871,000 | 2.06% | ||
| 19 | HUNTINGTON BANC | 444,000 | 5,870,000 | 2.06% | ||
| 20 | EURONAV NV ANTWERPEN | 675,437 | 5,370,000 | 1.88% | ||
| 21 | PINNACLE FOODS INC DEL | 95,000 | 5,078,000 | 1.78% | ||
| 22 | HESS CORP | 75,799 | 4,722,000 | 1.65% | ||
| 23 | BASIC ENERGY SVCS INC NEW | 120,600 | 4,263,000 | 1.49% | ||
| 24 | NABORS INDUSTRIES LTD | 246,679 | 4,046,000 | 1.42% | ||
| 25 | ANTERO RESOURCE CORP | 167,523 | 3,962,000 | 1.39% | ||
| 26 | ASHLAND GLOBAL HLDGS INC | 36,100 | 3,945,000 | 1.38% | ||
| 27 | CME GROUP INC | 33,600 | 3,876,000 | 1.36% | ||
| 28 | ORBITAL ATK INC COM | 42,371 | 3,717,000 | 1.30% | ||
| 29 | AMERICAN AXLE & MFG HLDGS INC COM | 187,000 | 3,609,000 | 1.26% | ||
| 30 | DYNEGY INCORPORATED NEW DEL | 354,949 | 3,003,000 | 1.05% | ||
| 31 | MEAD JOHNSON NUTRITION CO | 40,000 | 2,830,000 | 0.99% | ||
| 32 | POST HLDGS INC | 35,000 | 2,814,000 | 0.99% | ||
| 33 | ISHARES SILVER TR | 166,300 | 2,513,000 | 0.88% | ||
| 34 | HERSHEY CO | 20,500 | 2,120,000 | 0.74% | ||
| 35 | ADIENT PLC | 36,000 | 2,110,000 | 0.74% | ||
| 36 | MGIC INVT CORP WIS | 199,700 | 2,035,000 | 0.71% | ||
| 37 | ALTRIA GROUP INC | 30,000 | 2,029,000 | 0.71% | ||
| 38 | HD Supply Holdings Inc | 46,100 | 1,960,000 | 0.69% | ||
| 39 | GRAPHIC PACKAGING HLDG CO | 154,600 | 1,929,000 | 0.68% | ||
| 40 | MOBILEYE N V AMSTELVEEN | 50,000 | 1,906,000 | 0.67% | ||
| 41 | KRAFT HEINZ CO | 20,000 | 1,746,000 | 0.61% | ||
| 42 | KEYCORP | 82,700 | 1,511,000 | 0.53% | ||
| 43 | EAGLE MATERIALS INC | 15,000 | 1,478,000 | 0.52% | ||
| 44 | MONSTER BEVERAGE COR | 30,000 | 1,330,000 | 0.47% | ||
| 45 | NOVAGOLD RES INC | 257,649 | 1,175,000 | 0.41% | ||
| 46 | GENERAL MLS INC | 18,500 | 1,143,000 | 0.40% | Call | |
| 47 | MONDELEZ INTL INC | 25,000 | 1,108,000 | 0.39% | ||
| 48 | KELLOGG CO | 15,000 | 1,106,000 | 0.39% | Call | |
| 49 | COTY INC-CL A | 60,000 | 1,099,000 | 0.38% | ||
| 50 | DUNKIN BRANDS GROUP INC COM | 20,000 | 1,049,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007165, 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.
