| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 6,926,058 | 390,837,000 | 12.00% | ||
| 2 | MGM RESORTS INTERNATIONAL | 14,400,127 | 327,171,000 | 10.05% | ||
| 3 | ALLY FINANCIAL | 10,530,433 | 196,287,000 | 6.03% | ||
| 4 | SolarCity Corporation | 237,990,000 | 192,177,000 | 5.90% | PRN | |
| 5 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,941,479 | 134,506,000 | 4.13% | ||
| 6 | MEDTRONIC PLC | 1,502,038 | 115,537,000 | 3.55% | ||
| 7 | BERRY PLASTICS GROUP INC | 2,796,235 | 101,168,000 | 3.11% | ||
| 8 | BROOKDALE SR LIVING INC | 5,393,423 | 99,563,000 | 3.06% | ||
| 9 | SUNRUN INC | 8,509,337 | 95,147,000 | 2.92% | ||
| 10 | EMC | 3,639,852 | 93,471,000 | 2.87% | ||
| 11 | GILEAD SCIENCES INC | 846,159 | 85,623,000 | 2.63% | ||
| 12 | AVIS BUDGET GROUP | 2,155,069 | 78,207,000 | 2.40% | ||
| 13 | YAHOO INC | 2,334,380 | 77,641,000 | 2.38% | ||
| 14 | SERVICE CORP INTL COM | 2,982,308 | 77,600,000 | 2.38% | ||
| 15 | OFFICE DEPOT INC | 13,162,359 | 74,236,000 | 2.28% | ||
| 16 | VIVINT SOLAR INC | 7,573,989 | 72,407,000 | 2.22% | ||
| 17 | SOLARCITY CORP | 1,310,523 | 66,863,000 | 2.05% | ||
| 18 | VITAMIN SHOPPE INC | 1,855,077 | 60,661,000 | 1.86% | ||
| 19 | SANTANDER CONSUMER USA HDG I COM | 3,730,916 | 59,135,000 | 1.82% | ||
| 20 | CDK GLOBAL INC | 1,083,595 | 51,438,000 | 1.58% | ||
| 21 | VERTEX PHARMACEUT | 407,781 | 51,311,000 | 1.58% | ||
| 22 | ClubCorp Hldgs Inc | 2,668,808 | 48,759,000 | 1.50% | ||
| 23 | BARRICK GOLD CORP | 6,598,910 | 48,700,000 | 1.50% | ||
| 24 | ICICI BANK LIMITED | 5,836,501 | 45,700,000 | 1.40% | ||
| 25 | WHOLE FOODS | 1,323,872 | 44,350,000 | 1.36% | ||
| 26 | CAESARS ENTMT CORP | 5,022,236 | 39,625,000 | 1.22% | ||
| 27 | WL ROSS HOLDING CORP | 3,900,000 | 38,844,000 | 1.19% | ||
| 28 | CHINA MOBILE LIMITED | 603,040 | 33,969,000 | 1.04% | ||
| 29 | CDW | 755,001 | 31,740,000 | 0.97% | ||
| 30 | SOTHEBYS | 1,226,769 | 31,602,000 | 0.97% | ||
| 31 | SOLARCITY CORP | 31,455,000 | 30,315,000 | 0.93% | PRN | |
| 32 | NORTEK INC COM NEW | 672,330 | 29,865,000 | 0.92% | ||
| 33 | AMBAC FINL GROUP INC | 2,011,688 | 28,345,000 | 0.87% | ||
| 34 | NAVIENT | 2,443,072 | 27,973,000 | 0.86% | ||
| 35 | Pinnacle Entertainment | 807,358 | 25,125,000 | 0.77% | ||
| 36 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 4,411,944 | 24,663,000 | 0.76% | ||
| 37 | WELLS FARGO & CO NEW | 447,628 | 24,333,000 | 0.75% | ||
| 38 | BANK AMER CORP | 1,408,450 | 23,704,000 | 0.73% | ||
| 39 | CAMPUS CREST CMNTYS INC | 3,178,704 | 21,615,000 | 0.66% | ||
| 40 | DHT HOLDINGS INC | 18,000,000 | 21,611,000 | 0.66% | PRN | |
| 41 | BERKSHIRE HATHAWAY INC DEL | 147,188 | 19,435,000 | 0.60% | ||
| 42 | TIPTREE FINL INC CL A | 2,708,344 | 15,971,000 | 0.49% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 177,074 | 15,079,000 | 0.46% | ||
| 44 | CAESARS ACQUISITION CO CL A | 1,900,684 | 12,944,000 | 0.40% | ||
| 45 | KENNAMETAL INC | 599,600 | 11,512,000 | 0.35% | ||
| 46 | FREEPORT-MCMORAN INC | 1,550,824 | 10,499,000 | 0.32% | ||
| 47 | HERBALIFE LTD | 193,950 | 10,400,000 | 0.32% | ||
| 48 | STARWOOD WAYPOINT RESIDENTL | 10,000,000 | 9,238,000 | 0.28% | PRN | |
| 49 | EAGLE BULK SHIPPING INC | 4,338,898 | 7,636,000 | 0.23% | ||
| 50 | INTRAWEST RESORTS HLDGS INC COM | 609,340 | 4,765,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003275, filed 2016.02.16).
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.
