| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 5,247,100 | 283,448,000 | 4.17% | ||
| 2 | CITIGROUP INC | 5,160,550 | 267,420,000 | 3.94% | ||
| 3 | SIRIUS XM HOLDINGS INC | 57,645,094 | 201,181,000 | 2.96% | ||
| 4 | Chimera Investment Corp REIT | 64,530,856 | 196,174,000 | 2.89% | ||
| 5 | * SANDRIDGE ENERGY INC COM | 45,477,334 | 195,098,000 | 2.87% | ||
| 6 | DISH NETWORK A | 2,971,579 | 191,905,000 | 2.82% | ||
| 7 | Atlas Energy LP | 4,086,140 | 179,790,000 | 2.65% | ||
| 8 | EBAY INC | 3,154,300 | 178,628,000 | 2.63% | ||
| 9 | NAVIENT | 9,834,251 | 174,165,000 | 2.56% | ||
| 10 | HCA HOLDINGS INC | 2,441,700 | 172,189,000 | 2.53% | ||
| 11 | ALLERGAN PLC | 706,472 | 170,458,000 | 2.51% | ||
| 12 | MOTOROLA SOLUTIONS INC | 2,477,576 | 156,781,000 | 2.31% | ||
| 13 | ETRADE GROUP | 6,878,504 | 155,385,000 | 2.29% | ||
| 14 | AERCAP HOLDINGS NV | 3,732,783 | 152,671,000 | 2.25% | ||
| 15 | SUNEDISON INC | 7,796,571 | 147,199,000 | 2.17% | ||
| 16 | HRG GROUP INC | 11,126,857 | 145,985,000 | 2.15% | ||
| 17 | GAMING & LEISURE PPTYS INC | 4,684,180 | 144,741,000 | 2.13% | ||
| 18 | SPRINT CORP | 20,525,517 | 130,132,000 | 1.92% | ||
| 19 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 1,281,137 | 129,139,000 | 1.90% | ||
| 20 | EASTMAN CHEM CO | 1,593,835 | 128,925,000 | 1.90% | ||
| 21 | MCKESSON CORP | 652,175 | 126,959,000 | 1.87% | ||
| 22 | HALLIBURTON | 1,907,199 | 123,033,000 | 1.81% | ||
| 23 | UNITED CONTINENTAL H | 2,626,874 | 122,911,000 | 1.81% | ||
| 24 | ATLAS PIPELINE PARTNERS LP | 3,347,592 | 122,053,000 | 1.80% | ||
| 25 | APPLE INC | 1,191,790 | 120,073,000 | 1.77% | ||
| 26 | QEP RESOURCES INC | 3,889,830 | 119,729,000 | 1.76% | ||
| 27 | COMCAST CORP NEW | 2,109,272 | 112,846,000 | 1.66% | ||
| 28 | KKR & CO LP COMMON UNITS | 4,901,622 | 109,306,000 | 1.61% | ||
| 29 | JPMORGAN CHASE & CO | 1,801,800 | 108,540,000 | 1.60% | ||
| 30 | THERMO FISHER SCIENTIFIC INC | 864,000 | 105,149,000 | 1.55% | ||
| 31 | ATLAS RESOURCES PARTNERS LP | 5,377,995 | 104,656,000 | 1.54% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 926,933 | 100,721,000 | 1.48% | ||
| 33 | PVH CORPORATION | 751,301 | 91,020,000 | 1.34% | ||
| 34 | NORDIC AMERICAN OFFSHORE LTD | 5,109,179 | 90,024,000 | 1.33% | ||
| 35 | CAESARS ENTMT CORP | 6,991,033 | 87,947,000 | 1.29% | ||
| 36 | SLM CORP COM | 10,228,796 | 87,558,000 | 1.29% | ||
| 37 | WPX ENERGY INC | 3,598,261 | 86,574,000 | 1.27% | ||
| 38 | KAR AUCTION SVCS INC | 2,957,661 | 84,678,000 | 1.25% | ||
| 39 | XL Group plc | 2,361,492 | 78,331,000 | 1.15% | ||
| 40 | TIME WARNER INC NEW | 527,200 | 75,648,000 | 1.11% | ||
| 41 | MELCO ENTMT ADR | 2,631,362 | 69,179,000 | 1.02% | ||
| 42 | LORAL SPACE & COMMUNICATIONS | 945,723 | 67,912,000 | 1.00% | ||
| 43 | New Residential Investment Cor | 11,607,963 | 67,674,000 | 1.00% | ||
| 44 | NEW MEDIA INVT GROUP INC | 3,818,754 | 63,506,000 | 0.93% | ||
| 45 | PENNYMAC MTG INVT TR | 2,861,801 | 61,328,000 | 0.90% | ||
| 46 | GROUPON INC | 8,788,474 | 58,707,000 | 0.86% | ||
| 47 | DENBURY RES INC | 3,787,907 | 56,932,000 | 0.84% | ||
| 48 | COTERRA ENERGY INC | 1,732,728 | 56,643,000 | 0.83% | ||
| 49 | REALOGY HLDGS CORP | 1,498,262 | 55,735,000 | 0.82% | ||
| 50 | LINN ENERGY LLC UNIT LTD LIAB | 1,781,267 | 53,687,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041991, filed 2014.11.14).
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.
