| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLINES GROUP INC | 2,125,090 | 91,293,000 | 5.42% | ||
| 2 | SINCLAIR BROADCAST GROUP INC | 2,439,019 | 84,756,000 | 5.03% | ||
| 3 | MCKESSON CORP | 427,513 | 79,607,000 | 4.73% | ||
| 4 | AERCAP HOLDINGS NV | 1,712,612 | 78,438,000 | 4.66% | ||
| 5 | SCHLUMBERGER LTD | 645,172 | 76,098,000 | 4.52% | ||
| 6 | CBS CORP NEW CL B | 1,203,775 | 74,803,000 | 4.44% | ||
| 7 | ALLERGAN PLC | 333,210 | 74,323,000 | 4.41% | ||
| 8 | REALOGY HLDGS CORP | 1,948,325 | 73,471,000 | 4.36% | ||
| 9 | DELTA AIR LINES INC DEL COM NEW | 1,791,745 | 69,376,000 | 4.12% | ||
| 10 | CAMERON INTERNATIONAL COMPANY | 1,007,876 | 68,243,000 | 4.05% | ||
| 11 | MEDIA GENERAL, INC. | 3,225,598 | 66,222,000 | 3.93% | ||
| 12 | EBAY INC | 1,317,205 | 65,939,000 | 3.91% | ||
| 13 | WILLIAMS COS INC | 1,119,636 | 65,174,000 | 3.87% | ||
| 14 | CHICAGO BRIDGE & IRON CO NV | 932,223 | 63,577,000 | 3.77% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 679,772 | 60,344,000 | 3.58% | ||
| 16 | Mylan Inc | 1,091,724 | 56,290,000 | 3.34% | ||
| 17 | SHIRE PLC-ADR | 226,025 | 53,227,000 | 3.16% | ||
| 18 | METLIFE INC | 942,788 | 52,382,000 | 3.11% | ||
| 19 | RALPH LAUREN CORP | 324,650 | 52,168,000 | 3.10% | ||
| 20 | MONSANTO CO | 382,160 | 47,671,000 | 2.83% | ||
| 21 | EAGLE MATERIALS INC | 481,095 | 45,358,000 | 2.69% | ||
| 22 | HALLIBURTON CO | 620,725 | 44,077,000 | 2.62% | ||
| 23 | CAPITAL ONE FINANCIAL CORP | 479,415 | 39,600,000 | 2.35% | ||
| 24 | OCWEN FINL CORP | 1,057,400 | 39,230,000 | 2.33% | ||
| 25 | F M C CORP | 460,405 | 32,776,000 | 1.95% | ||
| 26 | GAMING & LEISURE PPTYS INC | 899,365 | 30,552,000 | 1.81% | ||
| 27 | SPDR S&P 500 ETF TRUST | 150,000 | 29,358,000 | 1.74% | Put | |
| 28 | MICRON TECHNOLOGY | 836,475 | 27,562,000 | 1.64% | ||
| 29 | LIN MEDIA LLC CLASS A COM | 269,200 | 7,336,000 | 0.44% | ||
| 30 | PROSHARES TR | 158,000 | 5,026,000 | 0.30% | ||
| 31 | WESTERN DIGITAL CORP | 53,600 | 4,947,000 | 0.29% | ||
| 32 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 193,558 | 4,400,000 | 0.26% | ||
| 33 | NMI HLDGS INC | 382,380 | 4,015,000 | 0.24% | ||
| 34 | RAYTHEON COMPANY | 30,820 | 2,843,000 | 0.17% | ||
| 35 | EXXON MOBIL CORP | 18,800 | 1,893,000 | 0.11% | ||
| 36 | PROSHARES SHORT 20 PLUS TREASURY | 39,500 | 1,138,000 | 0.07% | ||
| 37 | SPDR S&P 500 ETF TRUST | 4,050 | 793,000 | 0.05% | ||
| 38 | CVS HEALTH CORP | 10,501 | 791,000 | 0.05% | ||
| 39 | ASPEN TECHNOLOGY INC | 16,625 | 771,000 | 0.05% | ||
| 40 | Adt Corp | 21,616 | 756,000 | 0.04% | ||
| 41 | APOLLO GLOBAL MGMT LLC | 24,827 | 688,000 | 0.04% | ||
| 42 | TEVA PHARMACEUTICAL-SP ADR | 12,920 | 677,000 | 0.04% | ||
| 43 | WILLIAMS-SONOMA INC | 9,313 | 668,000 | 0.04% | ||
| 44 | APPLE INC | 7,017 | 652,000 | 0.04% | ||
| 45 | SANOFI-ADR | 12,100 | 643,000 | 0.04% | ||
| 46 | HARTFORD FINANCIAL SERVICES GROUP INC | 17,813 | 638,000 | 0.04% | ||
| 47 | INTERNATIONAL PAPER CO | 12,236 | 617,000 | 0.04% | ||
| 48 | NEXSTAR MEDIA GROUP INC | 11,812 | 609,000 | 0.04% | ||
| 49 | FOOT LOCKER INC | 11,328 | 574,000 | 0.03% | ||
| 50 | AMC ENTMT HLDGS INC | 22,718 | 565,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001357, filed 2014.08.13).
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.
