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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTINENTAL HOLDINGS IN | 9.5% | 1,160,802 | $97,194,000 | -1,458,127 | -55.68% | $83.73 | 13F |
| GOOGL | ALPHABET INC | 8.41% | 82,364 | $86,067,000 | -47,636 | -36.64% | $1044.96 | 13F |
| NLSN | NIELSEN NV | 5.99% | 2,627,200 | $61,293,000 | -1,006,000 | -27.69% | $23.33 | 13F |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 5.32% | 766,563 | $54,395,000 | -327,993 | -29.97% | $70.96 | 13F |
| DWDP | DOWDUPONT INC | 4.89% | 935,600 | $50,036,000 | -110,800 | -10.59% | $53.48 | 13F |
| AMCX | AMC NETWORKS INC | 4.33% | 806,356 | $44,253,000 | -1,675,444 | -67.51% | $54.88 | 13F |
| NRG | NRG ENERGY INC | 3.99% | 1,032,000 | $40,867,000 | -176,410 | -14.6% | $39.6 | 13F |
| FDC | FIRST DATA CORP | 3.95% | 2,388,671 | $40,392,000 | -2,748,300 | -53.5% | $16.91 | 13F |
| C | CITIGROUP INC | 3.9% | 765,600 | $39,857,000 | -143,900 | -15.82% | $52.06 | 13F |
| WPX | WPX ENERGY INC | 3.75% | 3,377,440 | $38,334,000 | -543,900 | -13.87% | $11.35 | 13F |
| PE | PARSLEY ENERGY INC | 2.95% | 1,888,694 | $30,181,000 | -80,000 | -4.06% | $15.98 | 13F |
| ET | ENERGY TRANSFER EQUITY LP | 2.89% | 2,236,528 | $29,545,000 | -14,600 | -0.65% | $13.21 | 13F |
| LORL | LORAL SPACE & COMMUNICATIONS I | 2.85% | 783,084 | $29,170,000 | -162,305 | -17.17% | $37.25 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.45% | 112,200 | $25,109,000 | -136,000 | -54.79% | $223.79 | 13F |
| MSFT | MICROSOFT CORP | 2.44% | 245,705 | $24,956,000 | -676,200 | -73.35% | $101.57 | 13F |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 2.23% | 1,074,039 | $22,834,000 | -61,229 | -5.39% | $21.26 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.12% | 87,000 | $21,673,000 | -99,900 | -53.45% | $249.11 | 13F |
| MGY | MAGNOIAL OIL & GAS | 1.84% | 1,683,400 | $18,871,000 | -316,600 | -15.83% | $11.21 | 13F |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 1.77% | 802,936 | $18,058,000 | -174,357 | -17.84% | $22.49 | 13F |
| NBR | NABORS INDUSTRIES LTD | 1.72% | 8,784,298 | $17,569,000 | -1,653,079 | -15.84% | $2 | 13F |
| OCN | OCWEN FINANCIAL CORP | 1.66% | 12,673,518 | $16,983,000 | -1,750,666 | -12.14% | $1.34 | 13F |
| HES | HESS CORP | 1.49% | 376,900 | $15,264,000 | -70,264 | -15.71% | $40.5 | 13F |
| AMZN | AMAZON.COM INC | 1.1% | 7,500 | $11,265,000 | -2,600 | -25.74% | $1502 | 13F |
| NEWM | NEW MEDIA INVESTMENT GROUP INC | 0.03% | 25,000 | $289,000 | -2,259,281 | -98.91% | $11.56 | 13F |