| 1 |
ALLERGAN PLC |
40,000 |
8,234 |
6.05% |
|
|
| 2 |
AMERICAN AIRLS GROUP INC |
227,000 |
8,308 |
6.11% |
|
|
| 3 |
APOLLO GLOBAL MGMT LLC |
85,000 |
2,703 |
1.99% |
|
|
| 4 |
APPLE INC |
26,700 |
14,331 |
10.54% |
|
|
| 5 |
BANK AMER CORP |
350,000 |
6,020 |
4.43% |
|
|
| 6 |
BLACKSTONE GROUP L P |
135,000 |
4,489 |
3.30% |
|
|
| 7 |
BRISTOL MYERS SQUIBB CO |
50,000 |
2,598 |
1.91% |
|
|
| 8 |
BROWN FORMAN CORP |
35,000 |
3,139 |
2.31% |
|
|
| 9 |
Chubb Corporation |
10,000 |
893 |
0.66% |
|
|
| 10 |
DELTA AIRLINES INC DEL |
210,000 |
7,277 |
5.35% |
|
|
| 11 |
EXXON MOBIL CORP |
20,000 |
1,954 |
1.44% |
|
|
| 12 |
GENERAL ELECTRIC CO |
250,000 |
6,473 |
4.76% |
|
|
| 13 |
GENWORTH FINL INC |
300,000 |
5,319 |
3.91% |
|
|
| 14 |
HEALTHSOUTH CORP |
30,000 |
1,078 |
0.79% |
|
|
| 15 |
HERBALIFE LTD |
65,000 |
3,723 |
2.74% |
|
|
| 16 |
INTEL CORP |
125,000 |
3,226 |
2.37% |
|
|
| 17 |
JPMORGAN CHASE & CO |
50,000 |
3,036 |
2.23% |
|
|
| 18 |
KRAFT HEINZ CO COM |
70,000 |
3,927 |
2.89% |
|
|
| 19 |
LEUCADIA NATL CORP |
75,000 |
2,100 |
1.54% |
|
|
| 20 |
LILLY ELI & CO |
50,000 |
2,943 |
2.16% |
|
|
| 21 |
MACYS INC |
112,000 |
6,640 |
4.88% |
|
|
| 22 |
NAVIOS MARITIME PARTNERS L P |
310,000 |
6,042 |
4.44% |
|
|
| 23 |
NEW YORK TIMES CO |
160,000 |
2,739 |
2.01% |
|
|
| 24 |
NORTH ATLANTIC DRILLING LTD |
180,000 |
1,591 |
1.17% |
|
|
| 25 |
PENNEY J C |
1,250,000 |
10,775 |
7.92% |
|
|
| 26 |
PVH CORPORATION |
5,000 |
624 |
0.46% |
|
|
| 27 |
SIRIUS XM HOLDINGS INC |
1,100,000 |
3,520 |
2.59% |
|
|
| 28 |
TRAVELERS COMPANIES INC |
35,000 |
2,979 |
2.19% |
|
|
| 29 |
TWENTY FIRST CENTY FOX INC |
100,000 |
3,197 |
2.35% |
|
|
| 30 |
iShares Mortgage Real Estate C |
500,000 |
6,130 |
4.51% |
|
|
