| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,851,400 | 253,975,000 | 9.85% | Call | |
| 2 | Hertz Global Holdings, Inc. | 4,492,330 | 119,676,000 | 4.64% | ||
| 3 | AMERICAN AIRLS GROUP INC | 2,524,115 | 92,383,000 | 3.58% | ||
| 4 | INNOVIVA INC COM | 2,805,937 | 86,816,000 | 3.37% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 1,250,000 | 66,050,000 | 2.56% | Call | |
| 6 | CITIGROUP INC | 1,274,386 | 60,661,000 | 2.35% | ||
| 7 | EBAY INC | 1,000,000 | 55,240,000 | 2.14% | Call | |
| 8 | JOS A BANK CLOTHIERS INC | 853,893 | 54,905,000 | 2.13% | ||
| 9 | CHENIERE ENERGY INC | 919,795 | 50,911,000 | 1.97% | ||
| 10 | JOS A BANK CLOTHIERS INC | 750,000 | 48,225,000 | 1.87% | Call | |
| 11 | CITIGROUP INC | 1,000,000 | 47,600,000 | 1.85% | Call | |
| 12 | UNITED RENTALS | 500,000 | 47,470,000 | 1.84% | Call | |
| 13 | OWENS CORNING NEW | 1,071,248 | 46,246,000 | 1.79% | ||
| 14 | GENERAL MTRS CO | 1,258,500 | 43,318,000 | 1.68% | ||
| 15 | Ashland Inc New | 434,847 | 43,259,000 | 1.68% | ||
| 16 | BARNES & NOBLE INC | 1,978,483 | 41,350,000 | 1.60% | ||
| 17 | SIGNET JEWELERS LIMITED SHS | 380,547 | 40,285,000 | 1.56% | ||
| 18 | FOREST LABS INC COM | 424,181 | 39,139,000 | 1.52% | ||
| 19 | APPLE INC | 67,109 | 36,020,000 | 1.40% | ||
| 20 | TEXAS INSTRS INC | 397,746 | 35,646,000 | 1.38% | ||
| 21 | ALLERGAN PLC | 169,763 | 34,946,000 | 1.36% | ||
| 22 | GENERAL MTRS CO | 1,000,000 | 34,420,000 | 1.34% | Call | |
| 23 | OFFICE DEPOT INC | 8,139,780 | 33,617,000 | 1.30% | ||
| 24 | OSHKOSH CORP | 558,544 | 32,881,000 | 1.28% | ||
| 25 | MGM RESORTS INTERNATIONAL | 1,219,624 | 31,539,000 | 1.22% | ||
| 26 | TOLL BROTHERS INC | 877,160 | 31,490,000 | 1.22% | ||
| 27 | LAS VEGAS SANDS CORP | 383,780 | 31,002,000 | 1.20% | ||
| 28 | VAIL RESORTS INC | 425,932 | 29,687,000 | 1.15% | ||
| 29 | SOTHEBYS | 678,697 | 29,557,000 | 1.15% | ||
| 30 | MENS WEARHOUSE INC | 590,013 | 28,899,000 | 1.12% | ||
| 31 | BELMOND LTD-CLASS A | 1,993,869 | 28,732,000 | 1.11% | ||
| 32 | EAGLE MATERIALS INC | 321,566 | 28,510,000 | 1.11% | ||
| 33 | QEP RESOURCES INC | 947,070 | 27,882,000 | 1.08% | ||
| 34 | VERIZON COMMUNICATIONS INC | 583,000 | 27,733,000 | 1.08% | Call | |
| 35 | NUANCE COMM | 1,557,192 | 26,737,000 | 1.04% | ||
| 36 | Hertz Global Holdings, Inc. | 1,000,000 | 26,640,000 | 1.03% | Call | |
| 37 | JUNIPER NETWORKS | 1,000,000 | 25,760,000 | 1.00% | Call | |
| 38 | GENCORP INC | 1,396,049 | 25,506,000 | 0.99% | ||
| 39 | STANLEY BLACK &DECKER INC | 310,000 | 25,184,000 | 0.98% | ||
| 40 | Ashland Inc New | 250,000 | 24,870,000 | 0.96% | Call | |
| 41 | HILLSHIRE BRANDS COMPANY | 663,970 | 24,740,000 | 0.96% | ||
| 42 | VODAFONE GROUP PLC NEW | 646,999 | 23,816,000 | 0.92% | ||
| 43 | HUNTSMAN CORP | 954,358 | 23,305,000 | 0.90% | ||
| 44 | USG Corp | 709,665 | 23,220,000 | 0.90% | ||
| 45 | EAGLE MATERIALS INC | 250,000 | 22,165,000 | 0.86% | Call | |
| 46 | T-MOBILE | 654,600 | 21,621,000 | 0.84% | ||
| 47 | NEWS CORP CL A | 1,194,531 | 20,570,000 | 0.80% | ||
| 48 | FORD MTR CO DEL | 1,317,001 | 20,545,000 | 0.80% | ||
| 49 | MICROSOFT CORP | 500,000 | 20,495,000 | 0.79% | Call | |
| 50 | EBAY INC | 370,400 | 20,461,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021590, filed 2014.05.15).
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.
