| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 25,000,000 | 871,000,000 | 14.97% | Call | |
| 2 | APPLE INC | 5,807,740 | 672,827,000 | 11.56% | ||
| 3 | AERCAP HOLDINGS NV | 12,621,325 | 525,174,000 | 9.03% | ||
| 4 | GENERAL MTRS CO | 13,167,964 | 458,772,000 | 7.88% | ||
| 5 | MYLAN N V | 8,670,307 | 330,772,000 | 5.68% | ||
| 6 | TIME WARNER INC | 3,310,409 | 319,554,000 | 5.49% | ||
| 7 | CONSOL ENERGY INC | 15,403,173 | 280,800,000 | 4.83% | ||
| 8 | GREEN BRICK PARTNERS INC | 24,118,668 | 242,393,000 | 4.17% | ||
| 9 | VOYA FINANCIAL INC | 5,920,853 | 232,215,000 | 3.99% | ||
| 10 | CHEMOURS CO | 8,945,144 | 197,598,000 | 3.40% | ||
| 11 | RITE AID CORP | 20,462,962 | 168,615,000 | 2.90% | ||
| 12 | VANECK ETF TRUST | 7,944,896 | 166,207,000 | 2.86% | ||
| 13 | YAHOO INC | 4,282,100 | 165,589,000 | 2.85% | ||
| 14 | CALPINE CORP | 10,961,000 | 125,285,000 | 2.15% | ||
| 15 | DILLARDS INC | 1,766,672 | 110,753,000 | 1.90% | ||
| 16 | CNX COAL RES LP | 5,488,438 | 100,164,000 | 1.72% | ||
| 17 | LIBERTY GLOBAL PLC | 3,294,780 | 97,855,000 | 1.68% | ||
| 18 | AMERCO | 220,000 | 81,311,000 | 1.40% | ||
| 19 | SYNGENTA AG | 925,000 | 73,121,000 | 1.26% | ||
| 20 | IAC INTERACTIVECORP | 937,496 | 60,740,000 | 1.04% | ||
| 21 | AVANGRID INC COM | 1,572,591 | 59,569,000 | 1.02% | ||
| 22 | CIGNA CORPORATION | 435,000 | 58,024,000 | 1.00% | ||
| 23 | AMAYA INC COM | 3,962,684 | 56,084,000 | 0.96% | ||
| 24 | PVH CORPORATION | 614,770 | 55,478,000 | 0.95% | ||
| 25 | DSW INC CL A | 2,141,206 | 48,498,000 | 0.83% | ||
| 26 | MONSANTO CO NEW | 410,000 | 43,135,000 | 0.74% | ||
| 27 | FMC | 719,600 | 40,700,000 | 0.70% | ||
| 28 | LIBERTY GLOBAL PLC | 1,243,018 | 38,023,000 | 0.65% | ||
| 29 | ALCOA CORP | 1,275,000 | 35,802,000 | 0.62% | ||
| 30 | YELP INC | 865,300 | 32,994,000 | 0.57% | ||
| 31 | FREDS INC-TENN CL A | 1,500,000 | 27,840,000 | 0.48% | ||
| 32 | TRI POINTE HOMES INC COM | 2,073,482 | 23,804,000 | 0.41% | ||
| 33 | QUORUM HEALTH CORP | 2,501,800 | 18,188,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079114-17-000001, filed 2017.02.14).
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.
