| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MGIC INVT CORP WIS SR CONV NT 2 20 | 150,000,000 | 223,313,000 | 0.97% | ||
| 52 | DOLLAR GEN CORP NEW | 4,090,000 | 234,602,000 | 1.02% | ||
| 53 | COBALT INTL ENERGY INC | 223,000,000 | 239,864,000 | 1.04% | ||
| 54 | CAESARS ENTERTAINMENT | 13,693,700 | 247,582,000 | 1.07% | ||
| 55 | POPULAR INC COM NEW | 8,845,448 | 302,337,000 | 1.31% | ||
| 56 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 19,219,000 | 339,215,000 | 1.47% | ||
| 57 | KODIAK OIL & GAS CORP | 25,986,500 | 378,104,000 | 1.64% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 3,225,000 | 380,550,000 | 1.65% | ||
| 59 | VERIZON COMMUNICATIONS INC | 8,742,725 | 427,782,000 | 1.85% | ||
| 60 | Equinix Inc New | 2,087,000 | 438,458,000 | 1.90% | ||
| 61 | T MOBILE US INC | 13,157,800 | 442,365,000 | 1.92% | ||
| 62 | REALOGY HLDGS CORP | 12,000,000 | 452,520,000 | 1.96% | ||
| 63 | ANGLOGOLD ASHANTI LIMITED | 26,585,100 | 457,530,000 | 1.98% | ||
| 64 | Family Dollar Stores Inc | 8,020,000 | 530,443,000 | 2.30% | ||
| 65 | MALLINCKRODT PUB LTD CO | 6,724,800 | 538,118,000 | 2.33% | ||
| 66 | SPRINT CORP | 64,113,200 | 546,886,000 | 2.37% | ||
| 67 | OASIS PETE INC NEW | 9,892,500 | 552,892,000 | 2.40% | ||
| 68 | HOUGHTON MIFFLIN HARCOURT CO | 30,912,558 | 592,285,000 | 2.57% | ||
| 69 | MGM RESORTS INTERNATIONAL | 22,486,500 | 593,644,000 | 2.57% | ||
| 70 | National Australia Bank ADR | 12,130,700 | 625,459,000 | 2.71% | ||
| 71 | COVIDIEN PLC | 7,000,000 | 631,260,000 | 2.74% | ||
| 72 | AETNA INC NEW | 7,989,506 | 647,789,000 | 2.81% | ||
| 73 | COBALT INTL ENERGY INC | 40,966,100 | 751,728,000 | 3.26% | ||
| 74 | WHITING PETE CORP NEW | 9,447,200 | 758,138,000 | 3.29% | ||
| 75 | TIME WARNER INC NEW | 5,148,340 | 758,350,000 | 3.29% | ||
| 76 | SHIRE PLC | 3,366,539 | 792,786,000 | 3.44% | ||
| 77 | DirectTV Com | 10,000,000 | 850,100,000 | 3.68% | ||
| 78 | GRIFOLS S A SP ADR REP B | 19,605,181 | 863,608,000 | 3.74% | ||
| 79 | VODAFONE GROUP PLC NEW | 26,707,408 | 891,760,000 | 3.86% | ||
| 80 | Allergan plc | 5,602,000 | 947,970,000 | 4.11% | ||
| 81 | EXTENDED STAY AMER INC | 55,711,591 | 1,290,280,000 | 5.59% | ||
| 82 | SPDR GOLD TR | 10,234,852 | 1,310,470,000 | 5.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032841, filed 2014.08.14).
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.
