| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 1,759,902 | 128,262,000 | 5.65% | ||
| 2 | FIRST DATA CORP CL A | 8,574,013 | 121,665,000 | 5.36% | ||
| 3 | HRG GROUP INC | 7,107,654 | 110,595,000 | 4.87% | ||
| 4 | ALPHABET INC | 139,395 | 110,464,000 | 4.87% | ||
| 5 | AERCAP HOLDINGS NV | 2,266,435 | 94,306,000 | 4.16% | ||
| 6 | AMERICAN INTL GROUP INC | 1,409,512 | 92,055,000 | 4.06% | ||
| 7 | DOW CHEM CO | 1,363,100 | 77,997,000 | 3.44% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 934,100 | 77,306,000 | 3.41% | ||
| 9 | ALLERGAN PLC | 363,788 | 76,399,000 | 3.37% | ||
| 10 | SHIRE PLC | 447,307 | 76,212,000 | 3.36% | ||
| 11 | TIME INC CSH MRG $18.50/SH 1/31/18 | 3,893,255 | 69,495,000 | 3.06% | ||
| 12 | TRIBUNE MEDIA CO | 1,792,248 | 62,693,000 | 2.76% | ||
| 13 | NAVIENT | 3,754,562 | 61,687,000 | 2.72% | ||
| 14 | ASHLAND GLOBAL HLDGS INC | 541,509 | 59,182,000 | 2.61% | ||
| 15 | HESS CORP | 936,900 | 58,360,000 | 2.57% | ||
| 16 | PVH CORPORATION | 638,797 | 57,645,000 | 2.54% | ||
| 17 | MICROSOFT CORP | 803,620 | 49,937,000 | 2.20% | ||
| 18 | LORAL SPACE & COMMUNICATIONS | 1,211,938 | 49,750,000 | 2.19% | ||
| 19 | BALL CORP | 660,200 | 49,561,000 | 2.18% | ||
| 20 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 1,806,865 | 48,045,000 | 2.12% | ||
| 21 | FIDELITY NATIONAL FINANCIAL | 1,349,332 | 45,823,000 | 2.02% | ||
| 22 | MGM RESORTS INTERNATIONAL | 1,576,190 | 45,442,000 | 2.00% | ||
| 23 | NEW MEDIA INVT GROUP INC | 2,677,051 | 42,806,000 | 1.89% | ||
| 24 | DISH NETWORK A | 726,957 | 42,113,000 | 1.86% | ||
| 25 | ARRIS INTL INC | 1,389,412 | 41,863,000 | 1.84% | ||
| 26 | Pandora Media Inc | 3,008,900 | 39,236,000 | 1.73% | ||
| 27 | PAYPAL HLDGS INC | 892,900 | 35,243,000 | 1.55% | ||
| 28 | SYNCHRONY FINL | 937,967 | 34,020,000 | 1.50% | ||
| 29 | ETRADE GROUP | 959,659 | 33,252,000 | 1.47% | ||
| 30 | EASTMAN CHEM CO | 428,713 | 32,244,000 | 1.42% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 839,661 | 30,068,000 | 1.32% | ||
| 32 | WILLIAMS COS INC DEL | 909,900 | 28,334,000 | 1.25% | ||
| 33 | WILLIAMS PARTNERS L P NEW | 720,000 | 27,382,000 | 1.21% | ||
| 34 | PENNYMAC FINL SVCS INC CL A | 1,619,916 | 26,972,000 | 1.19% | ||
| 35 | ANADARKO PETR | 352,621 | 24,588,000 | 1.08% | ||
| 36 | DELL TECHNOLOGIES INC | 445,000 | 24,462,000 | 1.08% | ||
| 37 | GULFPORT ENERGY CORP | 1,024,353 | 22,167,000 | 0.98% | ||
| 38 | BERRY PLASTICS GROUP INC | 428,865 | 20,899,000 | 0.92% | ||
| 39 | ELLINGTON FINANCIAL | 1,250,000 | 19,400,000 | 0.85% | ||
| 40 | ONEMAIN HLDGS INC | 856,010 | 18,952,000 | 0.84% | ||
| 41 | AMAZON COM INC | 20,000 | 14,997,000 | 0.66% | ||
| 42 | NEW RESIDENTIAL INVT CORP COM NEW | 748,727 | 11,770,000 | 0.52% | ||
| 43 | FACEBOOK INC | 68,800 | 7,915,000 | 0.35% | ||
| 44 | FIDELITY AND GTY LIFE COM | 330,381 | 7,830,000 | 0.35% | ||
| 45 | WILDHORSE RESOURCE DEV CORP COM ADDED | 450,000 | 6,570,000 | 0.29% | ||
| 46 | VALVOLINE INC | 281,900 | 6,061,000 | 0.27% | ||
| 47 | NEW SR INVEST GRP INC COM | 508,115 | 4,974,000 | 0.22% | ||
| 48 | NABORS INDUSTRIES LTD | 290,300 | 4,761,000 | 0.21% | ||
| 49 | GLOBAL EAGLE ENTMT INC | 650,800 | 4,204,000 | 0.19% | ||
| 50 | DELTA AIRLINES INC DEL | 75,600 | 3,719,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006512, filed 2017.02.14).
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.
