| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 933,475 | 277,821,000 | 4.43% | ||
| 2 | CITIGROUP INC | 4,300,550 | 221,564,000 | 3.53% | ||
| 3 | SIRIUS XM HOLDINGS INC | 55,895,494 | 213,521,000 | 3.40% | ||
| 4 | AMERICAN INTL GROUP INC | 3,874,526 | 212,285,000 | 3.38% | ||
| 5 | SUNEDISON INC | 8,796,471 | 211,115,000 | 3.37% | ||
| 6 | UNITED CONTINENTAL H | 2,835,228 | 190,669,000 | 3.04% | ||
| 7 | CHIMERA INVESTMENT CORP | 60,187,237 | 188,988,000 | 3.01% | ||
| 8 | TARGA RES CORP | 1,960,664 | 187,812,000 | 2.99% | ||
| 9 | MOTOROLA SOLUTIONS INC | 2,708,376 | 180,567,000 | 2.88% | ||
| 10 | AERCAP HOLDINGS NV | 4,032,555 | 176,021,000 | 2.81% | ||
| 11 | TRIBUNE MEDIA CO | 2,749,836 | 167,218,000 | 2.67% | ||
| 12 | NAVIENT | 8,178,979 | 166,279,000 | 2.65% | ||
| 13 | Targa Resources Partners LP | 3,943,050 | 163,085,000 | 2.60% | ||
| 14 | MCKESSON CORP | 699,203 | 158,160,000 | 2.52% | ||
| 15 | DISH NETWORK A | 2,164,515 | 151,646,000 | 2.42% | ||
| 16 | ETRADE GROUP | 4,916,934 | 140,403,000 | 2.24% | ||
| 17 | HRG GROUP INC | 10,748,763 | 134,144,000 | 2.14% | ||
| 18 | KINDER MORGAN INC DEL | 3,039,196 | 127,829,000 | 2.04% | ||
| 19 | KAR AUCTION SVCS INC | 3,253,361 | 123,400,000 | 1.97% | ||
| 20 | SHIRE PLC | 500,192 | 119,691,000 | 1.91% | ||
| 21 | EASTMAN CHEM CO | 1,549,326 | 107,306,000 | 1.71% | ||
| 22 | EBAY INC | 1,843,000 | 106,304,000 | 1.69% | ||
| 23 | HUMANA | 593,400 | 105,637,000 | 1.68% | ||
| 24 | Ashland Inc New | 818,987 | 104,265,000 | 1.66% | ||
| 25 | KKR & CO LP COMMON UNITS | 4,430,748 | 101,065,000 | 1.61% | ||
| 26 | COMCAST CORP NEW | 1,757,872 | 98,555,000 | 1.57% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 1,051,122 | 92,289,000 | 1.47% | ||
| 28 | DOW CHEM CO | 1,873,900 | 89,910,000 | 1.43% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 2,622,000 | 88,728,000 | 1.41% | ||
| 30 | QEP RESOURCES INC | 4,122,227 | 85,948,000 | 1.37% | ||
| 31 | GROUPON INC | 11,799,075 | 85,071,000 | 1.36% | ||
| 32 | CAESARS ENTMT CORP | 7,332,471 | 77,211,000 | 1.23% | ||
| 33 | NEW MEDIA INVT GROUP INC | 3,065,769 | 73,364,000 | 1.17% | ||
| 34 | LORAL SPACE & COMMUNICATIONS | 1,022,342 | 69,969,000 | 1.12% | ||
| 35 | TIME WARNER INC | 827,900 | 69,908,000 | 1.11% | ||
| 36 | GENERAL MTRS CO | 1,839,423 | 68,978,000 | 1.10% | ||
| 37 | NEW RESIDENTIAL INVT CORP COM NEW | 4,584,499 | 68,905,000 | 1.10% | ||
| 38 | JPMORGAN CHASE & CO | 1,102,000 | 66,759,000 | 1.06% | ||
| 39 | REALOGY HLDGS CORP | 1,466,462 | 66,695,000 | 1.06% | ||
| 40 | PVH CORPORATION | 586,341 | 62,480,000 | 1.00% | ||
| 41 | PENNYMAC MTG INVT TR | 2,790,801 | 59,416,000 | 0.95% | ||
| 42 | MELCO ENTMT ADR | 2,662,193 | 57,131,000 | 0.91% | ||
| 43 | PENNYMAC FINL SVCS INC CL A | 3,291,600 | 55,858,000 | 0.89% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 333,067 | 53,457,000 | 0.85% | ||
| 45 | ANADARKO PETR | 630,049 | 52,174,000 | 0.83% | ||
| 46 | GAMING & LEISURE PPTYS INC | 1,343,606 | 49,539,000 | 0.79% | ||
| 47 | NEW SR INVEST GRP INC COM | 2,821,118 | 46,915,000 | 0.75% | ||
| 48 | NORDIC AMERICAN OFFSHORE LTD | 5,109,179 | 46,800,000 | 0.75% | ||
| 49 | * SANDRIDGE ENERGY INC COM | 24,330,069 | 43,308,000 | 0.69% | ||
| 50 | FCB FINL HLDGS INC | 1,553,034 | 42,507,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019930, filed 2015.05.15).
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.
