| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 943,572 | 242,885,000 | 4.05% | ||
| 2 | CITIGROUP INC | 4,245,350 | 229,716,000 | 3.83% | ||
| 3 | AMERICAN INTL GROUP INC | 4,012,226 | 224,725,000 | 3.75% | ||
| 4 | NAVIENT CORP | 9,578,247 | 206,986,000 | 3.45% | ||
| 5 | SIRIUS XM HLDGS INC | 57,688,894 | 201,911,000 | 3.37% | ||
| 6 | EBAY INC | 3,529,500 | 198,076,000 | 3.30% | ||
| 7 | UNITED CONTINENTAL HOLDINGS | 2,948,874 | 197,250,000 | 3.29% | ||
| 8 | Atlas Energy LP | 5,832,098 | 181,670,000 | 3.03% | ||
| 9 | Sunedision, Inc. | 9,030,171 | 176,179,000 | 2.94% | ||
| 10 | TRIBUNE MEDIA CO | 2,866,341 | 171,321,000 | 2.86% | ||
| 11 | E TRADE FINANCIAL CORP | 6,883,204 | 166,952,000 | 2.78% | ||
| 12 | MOTOROLA SOLUTIONS INC | 2,474,776 | 166,008,000 | 2.77% | ||
| 13 | DISH NETWORK CORP A | 2,215,043 | 161,454,000 | 2.69% | ||
| 14 | CHIMERA INVT CORP | 49,760,901 | 158,240,000 | 2.64% | ||
| 15 | HRG GROUP INC | 10,811,163 | 153,086,000 | 2.55% | ||
| 16 | AERCAP HOLDINGS NV | 3,912,278 | 151,875,000 | 2.53% | ||
| 17 | MCKESSON CORP COM | 715,203 | 148,462,000 | 2.48% | ||
| 18 | EASTMAN CHEM CO COM | 1,627,835 | 123,488,000 | 2.06% | ||
| 19 | CAESARS ENTMT CORP | 7,815,990 | 122,633,000 | 2.04% | ||
| 20 | KAR AUCTION SERVICES | 3,377,161 | 117,019,000 | 1.95% | ||
| 21 | ASHLAND INC | 871,287 | 104,345,000 | 1.74% | ||
| 22 | COMCAST CORP NEW | 1,778,972 | 102,407,000 | 1.71% | ||
| 23 | SHIRE PLC SPONSORED ADR | 473,237 | 100,582,000 | 1.68% | ||
| 24 | GROUPON INC | 12,020,975 | 99,293,000 | 1.66% | ||
| 25 | ATLAS PIPELINE PARTNERS LP | 3,357,705 | 91,531,000 | 1.53% | ||
| 26 | QEP RESOURCES INC | 4,358,927 | 88,138,000 | 1.47% | ||
| 27 | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,104,022 | 87,648,000 | 1.46% | ||
| 28 | KKR & CO L P DEL COM UNITS | 3,606,622 | 83,710,000 | 1.40% | ||
| 29 | GAMING & LEISURE PPTYS I | 2,787,200 | 81,776,000 | 1.36% | ||
| 30 | HCA HOLDINGS INC | 1,088,500 | 79,885,000 | 1.33% | ||
| 31 | LORAL SPACE & COMMUNICATNS I | 973,109 | 76,593,000 | 1.28% | ||
| 32 | PVH CORP | 595,241 | 76,292,000 | 1.27% | ||
| 33 | ALTISOURCE PORTFOLIO SOLNS S | 2,257,451 | 76,279,000 | 1.27% | ||
| 34 | TIME WARNER INC | 874,500 | 74,700,000 | 1.25% | ||
| 35 | NEW RESIDENTIAL INVT CORP | 5,722,681 | 73,079,000 | 1.22% | ||
| 36 | ATLAS RESOURCES PARTNERS LP | 6,291,295 | 67,316,000 | 1.12% | ||
| 37 | REALOGY HLDGS CORP | 1,511,262 | 67,236,000 | 1.12% | ||
| 38 | TERRAFORM PWR INC | 2,119,134 | 63,792,000 | 1.06% | ||
| 39 | NORDIC AMERICAN OFFSHORE LTD | 5,109,179 | 62,741,000 | 1.05% | ||
| 40 | NEW MEDIA INVESTMENT GROUP | 2,591,975 | 61,248,000 | 1.02% | ||
| 41 | PENNYMAC MTG INVT TR | 2,882,301 | 60,788,000 | 1.01% | ||
| 42 | ANADARKO PETE CORP | 716,249 | 59,091,000 | 0.99% | ||
| 43 | JPMORGAN CHASE AND CO | 941,000 | 58,888,000 | 0.98% | ||
| 44 | * SANDRIDGE ENERGY INC COM | 32,162,580 | 58,536,000 | 0.98% | ||
| 45 | GILEAD SCIENCES INC | 612,500 | 57,734,000 | 0.96% | ||
| 46 | PENNYMAC FINANCIAL SERVICE-A | 3,291,600 | 56,945,000 | 0.95% | ||
| 47 | KINDER MORGAN INC | 1,126,567 | 47,665,000 | 0.79% | ||
| 48 | CABOT OIL & GAS CORP | 1,494,462 | 44,251,000 | 0.74% | ||
| 49 | NEW SR INVT GROUP INC COM | 2,604,000 | 42,836,000 | 0.71% | ||
| 50 | APPLE INC | 383,790 | 42,363,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-007396, filed 2015.02.17).
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.
