| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 427,619 | 332,692,000 | 7.26% | ||
| 2 | AMERICAN INTL GROUP INC | 4,096,526 | 253,862,000 | 5.54% | ||
| 3 | ALLERGAN PLC | 781,780 | 244,306,000 | 5.33% | ||
| 4 | FIRST DATA CORP CL A | 15,416,663 | 242,035,000 | 5.29% | ||
| 5 | AERCAP HOLDINGS NV | 5,599,965 | 241,694,000 | 5.28% | ||
| 6 | CHIMERA INVT CORP COM NEW | 13,372,991 | 182,408,000 | 3.98% | ||
| 7 | NAVIENT | 15,160,911 | 173,592,000 | 3.79% | ||
| 8 | HRG GROUP INC | 12,157,088 | 164,850,000 | 3.60% | ||
| 9 | Ashland Inc New | 1,523,321 | 156,445,000 | 3.42% | ||
| 10 | CITIGROUP INC | 2,981,750 | 154,306,000 | 3.37% | ||
| 11 | UNITED CONTINENTAL H | 2,573,228 | 147,446,000 | 3.22% | ||
| 12 | DOW CHEM CO | 2,627,779 | 135,278,000 | 2.95% | ||
| 13 | SIRIUS XM HOLDINGS INC | 32,153,846 | 130,866,000 | 2.86% | ||
| 14 | MOTOROLA SOLUTIONS INC | 1,904,121 | 130,337,000 | 2.85% | ||
| 15 | TRIBUNE MEDIA CO | 3,689,595 | 124,745,000 | 2.72% | ||
| 16 | REALOGY HLDGS CORP | 2,871,240 | 105,288,000 | 2.30% | ||
| 17 | ONEMAIN HLDGS INC | 2,518,100 | 104,602,000 | 2.28% | ||
| 18 | DISH NETWORK A | 1,804,715 | 103,194,000 | 2.25% | ||
| 19 | FACEBOOK INC | 985,500 | 103,142,000 | 2.25% | ||
| 20 | ETRADE GROUP | 3,385,524 | 100,347,000 | 2.19% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 1,098,557 | 93,548,000 | 2.04% | ||
| 22 | NEW RESIDENTIAL INVT CORP COM NEW | 7,317,930 | 88,986,000 | 1.94% | ||
| 23 | MGM RESORTS INTERNATIONAL | 3,899,790 | 88,603,000 | 1.93% | ||
| 24 | NEW MEDIA INVT GROUP INC | 3,835,635 | 74,641,000 | 1.63% | ||
| 25 | EASTMAN CHEM CO | 1,090,562 | 73,624,000 | 1.61% | ||
| 26 | JPMORGAN CHASE & CO | 1,096,200 | 72,382,000 | 1.58% | ||
| 27 | LORAL SPACE & COMMUNICATIONS | 1,659,047 | 67,540,000 | 1.47% | ||
| 28 | NEW SR INVEST GRP INC COM | 6,426,185 | 63,362,000 | 1.38% | ||
| 29 | DELTA AIRLINES INC DEL | 971,400 | 49,240,000 | 1.08% | ||
| 30 | PENNYMAC FINL SVCS INC CL A | 3,146,200 | 48,326,000 | 1.06% | ||
| 31 | ISHARES TR | 1,500,000 | 48,285,000 | 1.05% | ||
| 32 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 1,662,462 | 46,233,000 | 1.01% | ||
| 33 | MICROSOFT CORP | 809,000 | 44,883,000 | 0.98% | ||
| 34 | PFIZER INC | 1,295,600 | 41,822,000 | 0.91% | ||
| 35 | TARGA RES CORP | 1,252,671 | 33,897,000 | 0.74% | ||
| 36 | TERRAFORM GLOBAL INC CL A | 6,013,155 | 33,320,000 | 0.73% | ||
| 37 | FCB FINL HLDGS INC | 838,057 | 29,994,000 | 0.65% | ||
| 38 | SYNCHRONY FINL | 946,300 | 28,777,000 | 0.63% | ||
| 39 | AMAZON COM INC | 35,600 | 24,062,000 | 0.53% | ||
| 40 | HILTON WORLDWIDE HLDGS INC | 980,100 | 20,974,000 | 0.46% | ||
| 41 | SUMMIT MATLS INC CL A | 1,007,688 | 20,194,000 | 0.44% | ||
| 42 | ELLINGTON FINANCIAL | 1,161,740 | 19,494,000 | 0.43% | ||
| 43 | NORDIC AMERICAN OFFSHORE LTD | 3,668,679 | 19,334,000 | 0.42% | ||
| 44 | AETNA INC NEW | 160,000 | 17,299,000 | 0.38% | ||
| 45 | GULFPORT ENERGY CORP | 570,500 | 14,017,000 | 0.31% | ||
| 46 | ANADARKO PETR | 272,057 | 13,217,000 | 0.29% | ||
| 47 | ICONIX BRAND GROUP INC | 1,479,600 | 10,106,000 | 0.22% | ||
| 48 | TRANSOCEAN PARTNERS LLC | 1,103,191 | 9,741,000 | 0.21% | ||
| 49 | Targa Resources Partners LP | 527,061 | 8,712,000 | 0.19% | ||
| 50 | KKR & CO LP COMMON UNITS | 478,069 | 7,453,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052614, filed 2016.02.16).
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.
