| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,227,274 | 1,238,368,000 | 20.53% | ||
| 2 | GENERAL MTRS CO | 16,298,818 | 489,290,000 | 8.11% | ||
| 3 | MICHAEL KORS HLDGS LTD | 7,043,700 | 297,526,000 | 4.93% | ||
| 4 | CHICAGO BRIDGE & IRON CO N V | 7,481,471 | 296,714,000 | 4.92% | ||
| 5 | CONSOL ENERGY INC | 29,609,565 | 290,173,000 | 4.81% | ||
| 6 | AERCAP HOLDINGS NV | 7,344,500 | 280,854,000 | 4.66% | ||
| 7 | UIL HLDGS CP | 5,250,000 | 263,918,000 | 4.38% | ||
| 8 | TIME WARNER INC | 3,814,700 | 262,261,000 | 4.35% | ||
| 9 | GREEN BRICK PARTNERS INC | 24,118,668 | 261,204,000 | 4.33% | ||
| 10 | MICRON TECHNOLOGY INC | 12,371,980 | 185,332,000 | 3.07% | ||
| 11 | AECOM | 6,469,412 | 177,974,000 | 2.95% | ||
| 12 | ON SEMICONDUCTOR CORP | 17,305,600 | 162,673,000 | 2.70% | ||
| 13 | BANK NEW YORK MELLON CORP | 4,000,000 | 156,600,000 | 2.60% | ||
| 14 | VOYA FINANCIAL INC | 3,649,381 | 141,487,000 | 2.35% | ||
| 15 | SUNEDISON INC | 18,605,373 | 133,586,000 | 2.21% | ||
| 16 | LIBERTY GLOBAL PLC | 3,109,080 | 127,534,000 | 2.11% | ||
| 17 | TAKE-TWO INTERACTIVE SOFTWARE COM | 4,158,306 | 119,469,000 | 1.98% | ||
| 18 | Vaneck Vectors Gold | 8,517,796 | 117,034,000 | 1.94% | ||
| 19 | DILLARDS INC | 1,241,500 | 108,495,000 | 1.80% | ||
| 20 | IAC INTERACTIVECORP | 1,500,000 | 97,905,000 | 1.62% | ||
| 21 | OWENS-ILLINOIS, INC. | 4,670,000 | 96,762,000 | 1.60% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 3,200,000 | 86,336,000 | 1.43% | ||
| 23 | SANTANDER CONSUMER USA HDG I COM | 3,823,180 | 78,070,000 | 1.29% | ||
| 24 | APPLIED MATLS INC | 5,000,000 | 73,450,000 | 1.22% | ||
| 25 | TRI POINTE HOMES INC COM | 4,786,061 | 62,649,000 | 1.04% | ||
| 26 | CNX COAL RES LP | 5,488,438 | 61,745,000 | 1.02% | ||
| 27 | YAHOO INC | 2,025,000 | 58,542,000 | 0.97% | ||
| 28 | APPLE INC | 516,100 | 56,925,000 | 0.94% | Call | |
| 29 | LIBERTY GLOBAL PLC | 1,168,418 | 50,173,000 | 0.83% | ||
| 30 | AERCAP HOLDINGS NV | 1,000,000 | 38,239,000 | 0.63% | Call | |
| 31 | INGRAM MICRO INC. CL A | 1,208,204 | 32,911,000 | 0.55% | ||
| 32 | VODAFONE GROUP PLC NEW | 889,294 | 28,226,000 | 0.47% | ||
| 33 | GARMIN LTD | 625,000 | 22,425,000 | 0.37% | ||
| 34 | LIGHT & WONDER INC COM | 2,035,000 | 21,266,000 | 0.35% | ||
| 35 | SUNEDISON SEMICONDUCTOR LTD | 1,886,342 | 19,881,000 | 0.33% | ||
| 36 | TERRAFORM GLOBAL INC CL A | 1,900,000 | 12,654,000 | 0.21% | ||
| 37 | OIL STS INTL INC | 265,028 | 6,925,000 | 0.11% | ||
| 38 | LIBERTY GLOBAL PLC LILAC SHS CL C | 155,448 | 5,322,000 | 0.09% | ||
| 39 | KAPSTONE PAPER & PACKAGING CRP COM | 282,271 | 4,660,000 | 0.08% | ||
| 40 | FIFTH STR ASSET MGMT INC | 591,686 | 4,419,000 | 0.07% | ||
| 41 | LIBERTY GLOBAL PLC LILAC SHS CL A | 58,416 | 1,968,000 | 0.03% | ||
| 42 | VIVINT SOLAR INC | 30,000 | 314,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079114-15-000013, filed 2015.11.16).
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.
