| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR RLTY FIN CORP COM NEW | 4,330,955 | 76,528,000 | 4.45% | ||
| 2 | REALOGY HLDGS CORP | 2,034,815 | 75,695,000 | 4.40% | ||
| 3 | Mylan Labs | 1,639,124 | 74,564,000 | 4.33% | ||
| 4 | AMERICAN AIRLINES GROUP INC | 2,010,845 | 71,345,000 | 4.15% | ||
| 5 | AERCAP HOLDINGS NV | 1,741,202 | 71,215,000 | 4.14% | ||
| 6 | DELTA AIR LINES INC | 1,924,294 | 69,563,000 | 4.04% | ||
| 7 | SPDR S&P 500 ETF TR TR UNIT | 1,020,000 | 67,972,000 | 3.95% | Put | |
| 8 | PRUDENTIAL FINL INC | 711,767 | 62,593,000 | 3.64% | ||
| 9 | Lamar Advertising Co A | 1,116,466 | 54,986,000 | 3.20% | ||
| 10 | Chicago Bridge & Iron Company | 938,513 | 54,293,000 | 3.16% | ||
| 11 | LENNAR CORP | 1,382,795 | 53,694,000 | 3.12% | ||
| 12 | HALLIBURTON CO | 823,680 | 53,135,000 | 3.09% | ||
| 13 | RALPH LAUREN CORP | 320,440 | 52,786,000 | 3.07% | ||
| 14 | ALLERGAN PLC | 215,400 | 51,972,000 | 3.02% | ||
| 15 | CAMERON INTERNATIONAL COMPANY | 711,011 | 47,197,000 | 2.74% | ||
| 16 | NXP SEMICONDUCTORS N V | 683,545 | 46,775,000 | 2.72% | ||
| 17 | NOBLE ENERGY INC | 683,795 | 46,744,000 | 2.72% | ||
| 18 | MICRON TECHNOLOGY | 1,359,555 | 46,578,000 | 2.71% | ||
| 19 | MEDIA GENERAL, INC. | 3,538,365 | 46,388,000 | 2.70% | ||
| 20 | MCKESSON CORP COM | 227,094 | 44,208,000 | 2.57% | ||
| 21 | MONSANTO CO | 378,455 | 42,580,000 | 2.47% | ||
| 22 | WILLIAMS COMPANIES INC (THE) | 723,890 | 40,067,000 | 2.33% | ||
| 23 | Exterran Holdings Inc | 873,360 | 38,699,000 | 2.25% | ||
| 24 | GAMING & LEISURE PPTYS I | 1,188,806 | 36,734,000 | 2.14% | ||
| 25 | CAPITAL ONE FINL CORP COM | 422,473 | 34,482,000 | 2.00% | ||
| 26 | CITIZENS FINANCIAL GROUP | 1,448,594 | 33,926,000 | 1.97% | ||
| 27 | EBAY INC | 594,470 | 33,665,000 | 1.96% | ||
| 28 | SCHLUMBERGER LTD | 321,130 | 32,655,000 | 1.90% | ||
| 29 | SINCLAIR BROADCAST GROUP INC | 1,249,464 | 32,598,000 | 1.89% | ||
| 30 | Walgreens Boots Alliance | 539,910 | 32,000,000 | 1.86% | ||
| 31 | METLIFE INC | 580,817 | 31,201,000 | 1.81% | ||
| 32 | EAGLE MATERIALS INC | 293,027 | 29,839,000 | 1.73% | ||
| 33 | FMC CORP | 456,290 | 26,095,000 | 1.52% | ||
| 34 | ISHARES RUSSELL 2000 INDEX | 230,100 | 25,162,000 | 1.46% | Put | |
| 35 | LIN MEDIA LLC CLASS A COM | 406,700 | 9,029,000 | 0.52% | ||
| 36 | CBS OUTDOOR AMERICAS INC | 236,041 | 7,068,000 | 0.41% | ||
| 37 | PROSHARES TR | 183,908 | 5,802,000 | 0.34% | ||
| 38 | APOLLO GLOBAL MGMT LLC | 202,736 | 4,833,000 | 0.28% | ||
| 39 | WESTERN DIGITAL CORP | 49,200 | 4,788,000 | 0.28% | ||
| 40 | Adt Corp | 119,027 | 4,220,000 | 0.25% | ||
| 41 | CVS HEALTH CORP | 49,004 | 3,900,000 | 0.23% | ||
| 42 | NMI HLDGS INC | 382,380 | 3,308,000 | 0.19% | ||
| 43 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 60,908 | 3,274,000 | 0.19% | ||
| 44 | SANOFI SPONSORED ADR | 57,900 | 3,267,000 | 0.19% | ||
| 45 | RAYTHEON CO | 30,820 | 3,132,000 | 0.18% | ||
| 46 | APPLE INC | 30,799 | 3,103,000 | 0.18% | ||
| 47 | HARTFORD FINL SVCS GROUP INC C | 81,521 | 3,037,000 | 0.18% | ||
| 48 | WILLIAMS SONOMA INC | 44,304 | 2,949,000 | 0.17% | ||
| 49 | OCCIDENTAL PETROLEUM CORP | 29,616 | 2,847,000 | 0.17% | ||
| 50 | AMC ENTMT HLDGS INC | 113,736 | 2,614,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001721, filed 2014.11.13).
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.
