| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIZENS FINL GROUP INC | 85,600 | 2,338,000 | 0.02% | ||
| 102 | CHENIERE ENERGY PTNRS LP HLD | 92,100 | 2,157,000 | 0.02% | ||
| 103 | ALLY FINL INC | 85,800 | 1,924,000 | 0.01% | ||
| 104 | LIBERTY MEDIA HOLDING CP INTER A | 66,000 | 1,832,000 | 0.01% | ||
| 105 | AEROJET ROCKETDYNE HLDGS INC COM | 87,813 | 1,810,000 | 0.01% | ||
| 106 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 52,484 | 1,691,000 | 0.01% | ||
| 107 | YAHOO INC | 41,000 | 1,611,000 | 0.01% | ||
| 108 | NEW MEDIA INVT GROUP INC COM | 85,987 | 1,542,000 | 0.01% | ||
| 109 | NEWCASTLE INVT CORP | 343,109 | 1,517,000 | 0.01% | ||
| 110 | ECLIPSE RES CORP COM | 269,500 | 1,418,000 | 0.01% | ||
| 111 | AMERICAN INTL GROUP INC | 40,000 | 1,108,000 | 0.01% | ||
| 112 | SPECTRA ENERGY PARTNERS LP | 15,600 | 719,000 | 0.01% | ||
| 113 | GENERAL MTRS CO | 44,300 | 707,000 | 0.01% | ||
| 114 | CONSOLIDATED TOMOKA LD CO | 11,600 | 669,000 | 0.00% | ||
| 115 | AERCAP HOLDINGS NV | 14,500 | 664,000 | 0.00% | ||
| 116 | LEE ENTERPRISES INC | 185,000 | 616,000 | 0.00% | ||
| 117 | NUVEEN GLOBAL HIGH INCOME FD | 25,290 | 423,000 | 0.00% | ||
| 118 | Crestwood Equity Partners LP | 52,000 | 215,000 | 0.00% | ||
| 119 | EQUITY COMWLTH COM SH BEN INT | 8,000 | 205,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028910, filed 2015.07.29).
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.
