| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAGNA INTL INC | 553,175 | 26,558,000 | 7.70% | ||
| 2 | JPMORGAN CHASE & CO | 435,000 | 26,522,000 | 7.69% | ||
| 3 | ALLERGAN PLC | 91,000 | 24,735,000 | 7.17% | ||
| 4 | FACEBOOK INC | 270,000 | 24,273,000 | 7.04% | ||
| 5 | HCA HOLDINGS INC | 310,000 | 23,982,000 | 6.95% | ||
| 6 | HOUGHTON MIFFLIN HARCOURT CO | 1,081,000 | 21,955,000 | 6.37% | ||
| 7 | HRG GROUP INC | 1,805,306 | 21,176,000 | 6.14% | ||
| 8 | LOCKHEED MARTIN CORP | 100,700 | 20,876,000 | 6.05% | ||
| 9 | AMERICAN AIRLS GROUP INC | 470,000 | 18,250,000 | 5.29% | ||
| 10 | SPECTRUM BRANDS HLDGS INC | 197,000 | 18,027,000 | 5.23% | ||
| 11 | DELTA AIRLINES INC DEL | 400,000 | 17,948,000 | 5.20% | ||
| 12 | HOME DEPOT INC | 130,000 | 15,014,000 | 4.35% | ||
| 13 | MASTERCARD INCORPORATED | 160,000 | 14,419,000 | 4.18% | ||
| 14 | MAGNACHIP SEMICONDUCTOR CORP | 1,710,000 | 11,269,000 | 3.27% | ||
| 15 | APPLE INC | 95,000 | 10,479,000 | 3.04% | ||
| 16 | LENNAR | 200,000 | 9,626,000 | 2.79% | ||
| 17 | COMMUNITY HEALTH SYS INC NEW COM | 223,600 | 9,563,000 | 2.77% | ||
| 18 | SKYWORKS SOLUTIONS INC | 105,000 | 8,842,000 | 2.56% | ||
| 19 | TRI POINTE HOMES INC COM | 500,000 | 6,545,000 | 1.90% | ||
| 20 | COMMUNITY HEALTH SYS INC NEW COM | 120,000 | 5,132,000 | 1.49% | Call | |
| 21 | PULTEGROUP | 250,000 | 4,718,000 | 1.37% | Call | |
| 22 | KB HOME | 270,000 | 3,659,000 | 1.06% | ||
| 23 | WORLD ACCEP CORPORATION COM | 50,000 | 1,342,000 | 0.39% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000924171-15-000009, filed 2015.11.17).
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.
