| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 276,599 | 211,017,000 | 5.61% | ||
| 2 | FIRST DATA CORP CL A | 15,531,463 | 199,980,000 | 5.31% | ||
| 3 | AMERICAN INTL GROUP INC | 3,513,326 | 189,895,000 | 5.05% | ||
| 4 | AERCAP HOLDINGS NV | 4,894,172 | 189,698,000 | 5.04% | ||
| 5 | NAVIENT | 14,081,117 | 168,551,000 | 4.48% | ||
| 6 | TRIBUNE MEDIA CO | 3,970,628 | 152,274,000 | 4.05% | ||
| 7 | ALLERGAN PLC | 561,265 | 150,436,000 | 4.00% | ||
| 8 | HRG GROUP INC | 10,388,646 | 144,714,000 | 3.85% | ||
| 9 | CHIMERA INVT CORP COM NEW | 9,708,754 | 131,942,000 | 3.51% | ||
| 10 | Ashland Inc New | 1,197,621 | 131,690,000 | 3.50% | ||
| 11 | UNITED CONTINENTAL H | 1,974,628 | 118,201,000 | 3.14% | ||
| 12 | DOW CHEM CO | 2,206,579 | 112,227,000 | 2.98% | ||
| 13 | MOTOROLA SOLUTIONS INC | 1,375,505 | 104,126,000 | 2.77% | ||
| 14 | MICROSOFT CORP | 1,755,920 | 96,979,000 | 2.58% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 1,134,500 | 95,570,000 | 2.54% | ||
| 16 | ONEMAIN HLDGS INC | 3,155,079 | 86,544,000 | 2.30% | ||
| 17 | SIRIUS XM HOLDINGS INC | 21,082,935 | 83,278,000 | 2.21% | ||
| 18 | TARGA RES CORP | 2,716,393 | 81,111,000 | 2.16% | ||
| 19 | REALOGY HLDGS CORP | 2,235,450 | 80,722,000 | 2.15% | ||
| 20 | NEW RESIDENTIAL INVT CORP COM NEW | 6,546,161 | 76,132,000 | 2.02% | ||
| 21 | MGM RESORTS INTERNATIONAL | 3,034,490 | 65,059,000 | 1.73% | ||
| 22 | UNITEDHEALTH GROUP INC | 499,500 | 64,386,000 | 1.71% | ||
| 23 | SYNCHRONY FINL | 2,136,700 | 61,238,000 | 1.63% | ||
| 24 | ETRADE GROUP | 2,471,408 | 60,525,000 | 1.61% | ||
| 25 | EASTMAN CHEM CO | 805,835 | 58,205,000 | 1.55% | ||
| 26 | NEW MEDIA INVT GROUP INC | 3,202,441 | 53,289,000 | 1.42% | ||
| 27 | FACEBOOK INC | 459,300 | 52,406,000 | 1.39% | ||
| 28 | DISH NETWORK A | 1,105,987 | 51,163,000 | 1.36% | ||
| 29 | LORAL SPACE & COMMUNICATIONS | 1,448,277 | 50,878,000 | 1.35% | ||
| 30 | PAYPAL HLDGS INC | 1,295,800 | 50,018,000 | 1.33% | ||
| 31 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 1,991,703 | 48,100,000 | 1.28% | ||
| 32 | GILEAD SCIENCES INC | 516,989 | 47,491,000 | 1.26% | ||
| 33 | NEW SR INVEST GRP INC COM | 4,515,641 | 46,511,000 | 1.24% | ||
| 34 | DELTA AIRLINES INC DEL | 927,400 | 45,146,000 | 1.20% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 1,356,654 | 43,874,000 | 1.17% | ||
| 36 | BALL CORP | 576,700 | 41,113,000 | 1.09% | ||
| 37 | SELECT SECTOR SPDR TR | 570,000 | 30,244,000 | 0.80% | ||
| 38 | PENNYMAC FINL SVCS INC CL A | 2,494,697 | 29,338,000 | 0.78% | ||
| 39 | GAMING & LEISURE PPTYS INC | 900,000 | 27,000,000 | 0.72% | ||
| 40 | APPLE INC | 227,000 | 24,741,000 | 0.66% | ||
| 41 | WILLIAMS PARTNERS L P NEW | 1,191,600 | 24,368,000 | 0.65% | ||
| 42 | FCB FINL HLDGS INC | 696,307 | 23,159,000 | 0.62% | ||
| 43 | ELLINGTON FINANCIAL | 1,225,000 | 21,340,000 | 0.57% | ||
| 44 | ELECTRONIC ARTS INC | 314,000 | 20,759,000 | 0.55% | ||
| 45 | ICONIX BRAND GROUP INC | 1,481,800 | 11,928,000 | 0.32% | ||
| 46 | SELECT SECTOR SPDR TR | 200,000 | 11,094,000 | 0.29% | ||
| 47 | AUTOZONE INC | 13,000 | 10,357,000 | 0.28% | ||
| 48 | TRANSCANADA CORP | 225,000 | 8,677,000 | 0.23% | ||
| 49 | FIDELITY NATIONAL FINANCIAL | 249,500 | 8,458,000 | 0.22% | ||
| 50 | SILVER WHEATON CORP | 500,000 | 8,290,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065343, filed 2016.05.16).
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.
