| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 180,000 | 16,727,000 | 12.11% | ||
| 2 | J.C. Penney Company, Inc. | 1,000,000 | 9,050,000 | 6.55% | ||
| 3 | INTEL CORP | 250,000 | 7,725,000 | 5.59% | ||
| 4 | HCA HOLDINGS INC | 130,000 | 7,329,000 | 5.31% | ||
| 5 | AMERICAN AIRLS GROUP INC | 165,000 | 7,088,000 | 5.13% | ||
| 6 | PFIZER INC | 235,000 | 6,975,000 | 5.05% | ||
| 7 | ALLERGAN PLC | 31,000 | 6,915,000 | 5.01% | ||
| 8 | SUPERVALU Inc | 830,000 | 6,823,000 | 4.94% | ||
| 9 | DISH NETWORK A | 100,000 | 6,508,000 | 4.71% | ||
| 10 | iShares Mortgage Real Estate C | 500,000 | 6,320,000 | 4.58% | ||
| 11 | DELTA AIRLINES INC DEL | 150,000 | 5,808,000 | 4.21% | ||
| 12 | APACHE CORP | 55,000 | 5,534,000 | 4.01% | ||
| 13 | NAVIOS MARITIME PARTNERS L P | 270,000 | 5,249,000 | 3.80% | ||
| 14 | CONOCOPHILLIPS | 60,000 | 5,144,000 | 3.72% | ||
| 15 | Penn Virginia Corp | 280,000 | 4,746,000 | 3.44% | ||
| 16 | SHIRE PLC | 20,000 | 4,710,000 | 3.41% | ||
| 17 | SEADRILL LIMITED | 115,000 | 4,594,000 | 3.33% | ||
| 18 | MICRON TECHNOLOGY INC | 110,000 | 3,625,000 | 2.62% | ||
| 19 | YANDEX N V | 100,000 | 3,564,000 | 2.58% | ||
| 20 | AMC NETWORKS INC CL A | 50,000 | 3,075,000 | 2.23% | ||
| 21 | GRAY TELEVISION INC COM | 210,000 | 2,757,000 | 2.00% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 20,000 | 2,522,000 | 1.83% | ||
| 23 | CISCO SYS INC | 100,000 | 2,485,000 | 1.80% | ||
| 24 | NORTH ATLANTIC DRILLING LTD | 120,000 | 1,274,000 | 0.92% | ||
| 25 | HRG GROUP INC | 100,000 | 1,270,000 | 0.92% | ||
| 26 | MEREDITH CORP COM | 5,000 | 242,000 | 0.18% | ||
| 27 | BLACKBERRY LTD | 5,000 | 51,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032116, 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.
