| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | 17.93% | 15,987,614 | $130,778,683 | -3,559,510 | -18.21% | $8.18 | 13F |
| SDRL | SEADRILL LTD | 17.52% | 4,228,328 | $127,737,789 | -669,381 | -13.67% | $30.21 | 13F |
| NE | NOBLE CORP PLC | 5.06% | 1,304,230 | $36,883,624 | -158,607 | -10.84% | $28.28 | 13F |
| RUN | SUNRUN INC | 4.03% | 1,700,000 | $29,393,000 | -300,000 | -15% | $17.29 | 13F |