| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST DATA CORP CL A | 12,954,273 | 170,478,000 | 5.26% | ||
| 2 | NAVIENT | 11,318,580 | 163,780,000 | 5.05% | ||
| 3 | AERCAP HOLDINGS NV | 4,059,955 | 156,268,000 | 4.82% | ||
| 4 | HRG GROUP INC | 9,606,392 | 150,821,000 | 4.65% | ||
| 5 | AMERICAN INTL GROUP INC | 2,397,644 | 142,276,000 | 4.39% | ||
| 6 | ALPHABET INC | 161,156 | 129,579,000 | 4.00% | ||
| 7 | TRIBUNE MEDIA CO | 3,465,124 | 126,546,000 | 3.91% | ||
| 8 | ALLERGAN PLC | 541,122 | 124,626,000 | 3.85% | ||
| 9 | UNITED CONTINENTAL H | 2,057,793 | 107,972,000 | 3.33% | ||
| 10 | ONEMAIN HLDGS INC | 3,112,338 | 96,327,000 | 2.97% | ||
| 11 | PVH CORPORATION | 859,397 | 94,963,000 | 2.93% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 1,086,300 | 87,578,000 | 2.70% | ||
| 13 | DOW CHEM CO | 1,557,777 | 80,740,000 | 2.49% | ||
| 14 | MOTOROLA SOLUTIONS INC | 1,027,210 | 78,356,000 | 2.42% | ||
| 15 | ASHLAND GLOBAL HLDGS INC | 670,987 | 77,801,000 | 2.40% | ||
| 16 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 2,219,030 | 71,897,000 | 2.22% | ||
| 17 | SHIRE PLC | 356,484 | 69,108,000 | 2.13% | ||
| 18 | LORAL SPACE & COMMUNICATIONS | 1,591,034 | 62,225,000 | 1.92% | ||
| 19 | MICROSOFT CORP | 1,050,534 | 60,511,000 | 1.87% | ||
| 20 | MGM RESORTS INTERNATIONAL | 2,252,237 | 58,626,000 | 1.81% | ||
| 21 | ETRADE GROUP | 2,013,135 | 58,622,000 | 1.81% | ||
| 22 | HESS CORP | 986,900 | 52,918,000 | 1.63% | ||
| 23 | EASTMAN CHEM CO | 718,097 | 48,601,000 | 1.50% | ||
| 24 | PAYPAL HLDGS INC | 1,176,400 | 48,197,000 | 1.49% | ||
| 25 | BALL CORP | 584,897 | 47,932,000 | 1.48% | ||
| 26 | SYNCHRONY FINL | 1,706,167 | 47,773,000 | 1.47% | ||
| 27 | ARRIS INTL INC | 1,661,612 | 47,073,000 | 1.45% | ||
| 28 | CHIMERA INVT CORP COM NEW | 2,944,130 | 46,959,000 | 1.45% | ||
| 29 | NEW MEDIA INVT GROUP INC | 2,982,293 | 46,226,000 | 1.43% | ||
| 30 | ENERGY TRANSFER PRTNRS L P | 1,237,713 | 45,795,000 | 1.41% | ||
| 31 | DISH NETWORK A | 810,157 | 44,380,000 | 1.37% | ||
| 32 | NEW RESIDENTIAL INVT CORP COM NEW | 2,944,797 | 40,668,000 | 1.25% | ||
| 33 | PENNYMAC FINL SVCS INC CL A | 2,312,500 | 39,336,000 | 1.21% | ||
| 34 | Pandora Media Inc | 2,722,900 | 39,019,000 | 1.20% | ||
| 35 | DELTA AIRLINES INC DEL | 976,400 | 38,431,000 | 1.19% | ||
| 36 | FACEBOOK INC | 278,100 | 35,672,000 | 1.10% | ||
| 37 | NEW SR INVEST GRP INC COM | 3,066,911 | 35,392,000 | 1.09% | ||
| 38 | WILLIAMS COS INC DEL | 1,063,200 | 32,672,000 | 1.01% | ||
| 39 | WILLIAMS PARTNERS L P NEW | 866,000 | 32,207,000 | 0.99% | ||
| 40 | FIDELITY NATIONAL FINANCIAL | 852,732 | 31,474,000 | 0.97% | ||
| 41 | BERRY PLASTICS GROUP INC | 565,000 | 24,775,000 | 0.76% | ||
| 42 | ELECTRONIC ARTS INC | 266,400 | 22,751,000 | 0.70% | ||
| 43 | SS&C TECHNOLOGIES HLDGS INC | 703,300 | 22,611,000 | 0.70% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 794,996 | 21,966,000 | 0.68% | ||
| 45 | ELLINGTON FINANCIAL | 1,250,000 | 20,838,000 | 0.64% | ||
| 46 | NABORS INDUSTRIES LTD | 1,645,692 | 20,012,000 | 0.62% | ||
| 47 | LIBERTY GLOBAL PLC LILAC SHS CL C | 541,605 | 15,192,000 | 0.47% | ||
| 48 | TIME INC CSH MRG $18.50/SH 1/31/18 | 903,500 | 13,083,000 | 0.40% | ||
| 49 | PARSLEY ENERGY CLA A | 319,200 | 10,696,000 | 0.33% | ||
| 50 | RICE ENERGY INC | 400,000 | 10,444,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086066, filed 2016.11.14).
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.
