| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 892,860 | 177,339,000 | 5.67% | ||
| 2 | Former Charter Communication (Del 5/18/2016) | 647,645 | 125,067,000 | 4.00% | ||
| 3 | CROWN HOLDINGS INC | 2,209,759 | 119,371,000 | 3.82% | ||
| 4 | AIR LEASE CORP | 3,138,543 | 118,448,000 | 3.79% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 2,103,195 | 114,014,000 | 3.65% | ||
| 6 | TELEFLEX INC | 873,922 | 105,596,000 | 3.38% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 1,349,605 | 103,529,000 | 3.31% | ||
| 8 | JOHNSON & JOHNSON | 1,001,212 | 100,722,000 | 3.22% | ||
| 9 | ALLEGHANY CORP | 197,476 | 96,171,000 | 3.08% | ||
| 10 | LIBERTY MEDIA HOLDING CP INTER A | 3,208,863 | 93,667,000 | 3.00% | ||
| 11 | CINEMARK HOLDINGS INC | 2,060,384 | 92,861,000 | 2.97% | ||
| 12 | Plains Gp Hldgs Lp Npv A | 3,149,285 | 89,345,000 | 2.86% | ||
| 13 | VIACOM INC NEW | 1,292,809 | 88,299,000 | 2.82% | ||
| 14 | DIAGEO P L C | 776,357 | 85,842,000 | 2.74% | ||
| 15 | EBAY INC | 1,447,335 | 83,482,000 | 2.67% | ||
| 16 | NEW RESIDENTIAL INVT CORP COM NEW | 5,453,645 | 81,968,000 | 2.62% | ||
| 17 | OWENS-ILLINOIS, INC. | 3,500,167 | 81,624,000 | 2.61% | ||
| 18 | NRG Yield Inc | 1,599,277 | 81,131,000 | 2.59% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 2,393,835 | 78,829,000 | 2.52% | ||
| 20 | TRI POINTE HOMES INC COM | 5,041,790 | 77,795,000 | 2.49% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 1,053,056 | 76,872,000 | 2.46% | ||
| 22 | BOEING CO | 477,506 | 71,664,000 | 2.29% | ||
| 23 | PHH Corp | 2,873,012 | 69,441,000 | 2.22% | ||
| 24 | NEW SR INVEST GRP INC COM | 4,142,168 | 68,885,000 | 2.20% | ||
| 25 | NOVARTIS A G | 686,130 | 67,659,000 | 2.16% | ||
| 26 | DIGITAL RLTY TR INC | 1,013,710 | 66,864,000 | 2.14% | ||
| 27 | AMERICAN EXPRESS CO | 819,730 | 64,037,000 | 2.05% | ||
| 28 | UNILEVER N V | 1,461,109 | 61,016,000 | 1.95% | ||
| 29 | GOOGLE INC | 111,222 | 60,949,000 | 1.95% | ||
| 30 | TRIUMPH GROUP INC NEW COM | 1,001,850 | 59,831,000 | 1.91% | ||
| 31 | CABELAS INC | 1,001,860 | 56,084,000 | 1.79% | ||
| 32 | HEALTHSOUTH CORP | 1,144,835 | 50,785,000 | 1.62% | ||
| 33 | QUESTAR CORP COM | 2,100,411 | 50,116,000 | 1.60% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 87,055 | 48,289,000 | 1.54% | ||
| 35 | CONE Midstream Partners | 2,392,040 | 41,646,000 | 1.33% | ||
| 36 | Liberty Ventures | 898,546 | 37,748,000 | 1.21% | ||
| 37 | NAVISTAR INTL CORP NEW | 42,360,000 | 37,621,000 | 1.20% | PRN | |
| 38 | TELEFLEX INC | 18,150,000 | 35,665,000 | 1.14% | PRN | |
| 39 | NVIDIA CORP SR CONV NT 1 18 | 30,000,000 | 35,363,000 | 1.13% | PRN | |
| 40 | KINDER MORGAN INC DEL | 532,523 | 22,398,000 | 0.72% | ||
| 41 | STONEGATE MTG CORP | 1,610,334 | 17,425,000 | 0.56% | ||
| 42 | XPO LOGISTICS INC | 2,720,000 | 7,601,000 | 0.24% | PRN | |
| 43 | CASTLE A M & CO | 7,200,000 | 4,730,000 | 0.15% | PRN | |
| 44 | PROCTER AND GAMBLE CO | 38,736 | 3,174,000 | 0.10% | ||
| 45 | California Resources Corp | 379,941 | 2,892,000 | 0.09% | ||
| 46 | EXXON MOBIL CORP | 21,152 | 1,798,000 | 0.06% | ||
| 47 | APPLE INC | 10,278 | 1,279,000 | 0.04% | ||
| 48 | LILLY ELI & CO | 16,451 | 1,195,000 | 0.04% | ||
| 49 | FIRST REP BK SAN FRANCISCO C | 20,077 | 1,146,000 | 0.04% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,088,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001198, filed 2015.05.14).
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.
