| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 922,375 | 279,904,000 | 4.46% | ||
| 2 | AERCAP HOLDINGS NV | 5,783,046 | 264,806,000 | 4.22% | ||
| 3 | SUNEDISON INC | 8,473,571 | 253,445,000 | 4.04% | ||
| 4 | CITIGROUP INC | 4,278,150 | 236,325,000 | 3.77% | ||
| 5 | AMERICAN INTL GROUP INC | 3,402,126 | 210,319,000 | 3.35% | ||
| 6 | CHIMERA INVT CORP COM NEW | 14,126,876 | 193,679,000 | 3.09% | ||
| 7 | SIRIUS XM HOLDINGS INC | 47,548,498 | 177,356,000 | 2.83% | ||
| 8 | TARGA RES CORP | 1,768,248 | 157,763,000 | 2.52% | ||
| 9 | MCKESSON CORP | 691,603 | 155,479,000 | 2.48% | ||
| 10 | MOTOROLA SOLUTIONS INC | 2,645,476 | 151,692,000 | 2.42% | ||
| 11 | UNITED CONTINENTAL H | 2,810,028 | 148,960,000 | 2.38% | ||
| 12 | DISH NETWORK A | 2,163,415 | 146,485,000 | 2.34% | ||
| 13 | HRG GROUP INC | 11,050,163 | 143,652,000 | 2.29% | ||
| 14 | NAVIENT | 7,729,839 | 140,760,000 | 2.24% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 4,097,000 | 133,337,000 | 2.13% | ||
| 16 | Ashland Inc New | 1,084,787 | 132,236,000 | 2.11% | ||
| 17 | TRIBUNE MEDIA CO | 2,452,762 | 130,953,000 | 2.09% | ||
| 18 | ETRADE GROUP | 4,144,800 | 124,137,000 | 1.98% | ||
| 19 | GENERAL MTRS CO | 3,663,623 | 122,109,000 | 1.95% | ||
| 20 | SPRINGLEAF HLDGS INC | 2,626,900 | 120,601,000 | 1.92% | ||
| 21 | TIME WARNER INC | 1,374,400 | 120,136,000 | 1.92% | ||
| 22 | SHIRE PLC | 496,192 | 119,825,000 | 1.91% | ||
| 23 | PRICELINE GRP INC | 103,415 | 119,069,000 | 1.90% | ||
| 24 | DOW CHEM CO | 2,315,679 | 118,493,000 | 1.89% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 213,659 | 115,384,000 | 1.84% | ||
| 26 | NEW RESIDENTIAL INVT CORP COM NEW | 6,752,820 | 102,913,000 | 1.64% | ||
| 27 | LYONDELLBASELL INDUSTRIES N | 947,022 | 98,036,000 | 1.56% | ||
| 28 | EASTMAN CHEM CO | 1,146,626 | 93,817,000 | 1.50% | ||
| 29 | Targa Resources Partners LP | 2,331,268 | 89,987,000 | 1.43% | ||
| 30 | QEP RESOURCES INC | 4,188,621 | 77,531,000 | 1.24% | ||
| 31 | JPMORGAN CHASE & CO | 1,105,700 | 74,922,000 | 1.19% | ||
| 32 | KAR AUCTION SVCS INC | 1,992,608 | 74,524,000 | 1.19% | ||
| 33 | NEW SR INVEST GRP INC COM | 5,449,208 | 72,856,000 | 1.16% | ||
| 34 | GULFPORT ENERGY CORP | 1,759,300 | 70,812,000 | 1.13% | ||
| 35 | LORAL SPACE & COMMUNICATIONS | 1,116,567 | 70,478,000 | 1.12% | ||
| 36 | COMCAST CORP NEW | 1,148,872 | 68,863,000 | 1.10% | ||
| 37 | REALOGY HLDGS CORP | 1,465,162 | 68,452,000 | 1.09% | ||
| 38 | MGM RESORTS INTERNATIONAL | 3,442,490 | 62,825,000 | 1.00% | ||
| 39 | NEW MEDIA INVT GROUP INC | 3,424,217 | 61,396,000 | 0.98% | ||
| 40 | KKR & CO LP COMMON UNITS | 2,654,733 | 60,661,000 | 0.97% | ||
| 41 | PENNYMAC FINL SVCS INC CL A | 3,233,500 | 58,591,000 | 0.93% | ||
| 42 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 1,762,351 | 54,263,000 | 0.87% | ||
| 43 | ANADARKO PETR | 684,649 | 53,444,000 | 0.85% | ||
| 44 | EBAY INC | 875,000 | 52,710,000 | 0.84% | ||
| 45 | MELCO ENTMT ADR | 2,662,193 | 52,259,000 | 0.83% | ||
| 46 | GAMING & LEISURE PPTYS INC | 1,354,806 | 49,667,000 | 0.79% | ||
| 47 | FCB FINL HLDGS INC | 1,553,034 | 49,386,000 | 0.79% | ||
| 48 | AETNA INC NEW | 387,000 | 49,327,000 | 0.79% | ||
| 49 | FACEBOOK INC | 573,300 | 49,169,000 | 0.78% | ||
| 50 | PENNYMAC MTG INVT TR | 2,600,004 | 45,318,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032032, filed 2015.08.14).
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.
