| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OFFICE DEPOT INC | 9,939,780 | 91,446,000 | 4.20% | ||
| 2 | Family Dollar Stores Inc | 1,098,971 | 87,082,000 | 4.00% | ||
| 3 | SALIX PHARMACEUTICALS INC | 429,609 | 74,241,000 | 3.41% | ||
| 4 | Hertz Global Holdings, Inc. | 3,389,030 | 73,474,000 | 3.38% | ||
| 5 | BAKER HUGHES INC | 1,000,000 | 63,580,000 | 2.92% | Call | |
| 6 | UNITED RENTALS | 627,669 | 57,218,000 | 2.63% | ||
| 7 | BARNES & NOBLE INC | 2,352,000 | 55,860,000 | 2.57% | ||
| 8 | OWENS CORNING NEW | 1,231,248 | 53,436,000 | 2.46% | ||
| 9 | VAIL RESORTS INC | 492,310 | 50,915,000 | 2.34% | ||
| 10 | AMERICAN AIRLS GROUP INC | 960,524 | 50,696,000 | 2.33% | ||
| 11 | DOLLAR GEN CORP NEW | 621,488 | 46,848,000 | 2.15% | ||
| 12 | SIGNET JEWELERS LIMITED SHS | 306,453 | 42,533,000 | 1.96% | ||
| 13 | INNOVIVA INC COM | 2,681,304 | 42,150,000 | 1.94% | ||
| 14 | TIME WARNER INC NEW | 280,834 | 42,091,000 | 1.94% | ||
| 15 | EAGLE MATERIALS INC | 500,000 | 41,780,000 | 1.92% | Call | |
| 16 | YUM BRANDS INC | 515,900 | 40,612,000 | 1.87% | Call | |
| 17 | GENCORP INC | 1,725,934 | 40,024,000 | 1.84% | ||
| 18 | EAGLE MATERIALS INC | 473,555 | 39,570,000 | 1.82% | ||
| 19 | APPLE INC | 310,313 | 38,612,000 | 1.78% | ||
| 20 | U S SILICA HLDGS INC COM | 1,070,000 | 38,103,000 | 1.75% | Call | |
| 21 | BAKER HUGHES INC | 565,000 | 35,923,000 | 1.65% | ||
| 22 | LAS VEGAS SANDS CORP | 613,377 | 33,760,000 | 1.55% | ||
| 23 | PHARMACYCLICS INC | 127,381 | 32,603,000 | 1.50% | ||
| 24 | T-MOBILE | 988,750 | 31,333,000 | 1.44% | ||
| 25 | CHENIERE ENERGY INC | 395,697 | 30,627,000 | 1.41% | ||
| 26 | CBS CORP NEW | 500,000 | 30,315,000 | 1.39% | Call | |
| 27 | JARDEN CORP | 567,340 | 30,012,000 | 1.38% | ||
| 28 | TIME WARNER INC NEW | 200,000 | 29,976,000 | 1.38% | Call | |
| 29 | U S SILICA HLDGS INC COM | 775,200 | 27,605,000 | 1.27% | ||
| 30 | CITIGROUP INC | 530,986 | 27,356,000 | 1.26% | ||
| 31 | Ashland Inc New | 210,023 | 26,738,000 | 1.23% | ||
| 32 | MGM RESORTS INTERNATIONAL | 1,255,015 | 26,393,000 | 1.21% | ||
| 33 | CTRIP COM INTL LTD | 447,354 | 26,224,000 | 1.21% | ||
| 34 | DOMINION DIAMOND CORP | 1,453,480 | 24,840,000 | 1.14% | ||
| 35 | BELMOND LTD | 2,018,869 | 24,792,000 | 1.14% | ||
| 36 | NUANCE COMM | 1,717,386 | 24,644,000 | 1.13% | ||
| 37 | DOW CHEM CO | 500,000 | 23,900,000 | 1.10% | Call | |
| 38 | TRW AUTOMOTIVE HLDGS CORP | 225,000 | 23,591,000 | 1.08% | ||
| 39 | TOLL BROTHERS INC | 597,018 | 23,487,000 | 1.08% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 265,149 | 23,280,000 | 1.07% | ||
| 41 | ZOETIS INC | 500,000 | 23,145,000 | 1.06% | Call | |
| 42 | ALTERA CORPORATION | 531,752 | 22,817,000 | 1.05% | ||
| 43 | SOTHEBYS | 513,918 | 21,718,000 | 1.00% | ||
| 44 | REALOGY HLDGS CORP | 467,941 | 21,282,000 | 0.98% | ||
| 45 | STAPLES INC | 1,275,172 | 20,766,000 | 0.95% | ||
| 46 | USG Corp | 729,665 | 19,482,000 | 0.90% | ||
| 47 | OSHKOSH CORP | 399,000 | 19,467,000 | 0.89% | ||
| 48 | MADISON SQUARE GARDEN | 228,499 | 19,342,000 | 0.89% | ||
| 49 | HUNTSMAN CORP | 778,599 | 17,262,000 | 0.79% | ||
| 50 | YUM BRANDS INC | 214,425 | 16,880,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020264, filed 2015.05.15).
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.
