| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 10,325,000 | 578,303,000 | 24.19% | ||
| 2 | ALLY FINANCIAL | 21,009,083 | 496,235,000 | 20.76% | ||
| 3 | ISHARES TR | 7,200,000 | 282,888,000 | 11.84% | Put | |
| 4 | NOKIA CORP | 25,508,674 | 200,498,000 | 8.39% | ||
| 5 | ROCK-TENN COMPANY | 2,812,444 | 171,503,000 | 7.18% | ||
| 6 | INTL PAPER CO | 2,664,000 | 142,737,000 | 5.97% | ||
| 7 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 5,092,045 | 134,786,000 | 5.64% | ||
| 8 | KAPSTONE PAPER & PACKAGING CRP COM | 3,827,742 | 112,191,000 | 4.69% | ||
| 9 | CBS CORP NEW | 1,700,000 | 94,078,000 | 3.94% | ||
| 10 | UNIVERSAL AMERN CORP NEW | 7,710,788 | 71,556,000 | 2.99% | ||
| 11 | INNOVIVA INC COM | 4,026,736 | 56,978,000 | 2.38% | ||
| 12 | JOHNSON & JOHNSON | 312,610 | 32,690,000 | 1.37% | ||
| 13 | CHENIERE ENERGY INC | 224,058 | 15,774,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006636, filed 2015.02.13).
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.
