| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPO LOGISTICS INC | 2,496,322 | 112,784,000 | 9.20% | ||
| 2 | FORTRESS TRANS INFRST INVS L | 6,000,000 | 108,780,000 | 8.87% | ||
| 3 | DirectTV Com | 1,087,516 | 100,911,000 | 8.23% | ||
| 4 | BAKER HUGHES INC | 811,994 | 50,100,000 | 4.09% | ||
| 5 | HOWARD HUGHES CORP | 345,285 | 49,562,000 | 4.04% | ||
| 6 | ISHARES INC | 801,262 | 44,158,000 | 3.60% | ||
| 7 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,086,711 | 42,675,000 | 3.48% | ||
| 8 | TRIBUNE MEDIA CO | 761,287 | 40,645,000 | 3.31% | ||
| 9 | CBS CORP NEW | 672,751 | 37,338,000 | 3.04% | ||
| 10 | ISHARES TR | 118,033 | 24,459,000 | 1.99% | ||
| 11 | PERRIGO CO PLC | 112,149 | 20,728,000 | 1.69% | ||
| 12 | YAHOO INC | 496,925 | 19,524,000 | 1.59% | ||
| 13 | VanEck Vectors Indonesia ETF | 920,265 | 19,500,000 | 1.59% | ||
| 14 | UNITED TECHNOLOGIES CORP | 175,100 | 19,424,000 | 1.58% | ||
| 15 | DANAHER CORP DEL | 225,000 | 19,258,000 | 1.57% | ||
| 16 | YADKIN FINANCIAL | 912,716 | 19,121,000 | 1.56% | ||
| 17 | VIPSHOP HLDGS LTD | 15,000,000 | 19,013,000 | 1.55% | PRN | |
| 18 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 890,923 | 18,986,000 | 1.55% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,100 | 16,255,000 | 1.33% | ||
| 20 | CANADIAN PAC RY LTD | 100,000 | 16,023,000 | 1.31% | ||
| 21 | ANADARKO PETR | 200,460 | 15,648,000 | 1.28% | ||
| 22 | Nielsen Holdings B.V. | 306,398 | 13,717,000 | 1.12% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 324,195 | 12,854,000 | 1.05% | ||
| 24 | APPLE INC | 100,100 | 12,555,000 | 1.02% | ||
| 25 | Family Dollar Stores Inc | 149,025 | 11,745,000 | 0.96% | ||
| 26 | HUDSON CITY BANCORP INC | 1,144,004 | 11,303,000 | 0.92% | ||
| 27 | GRUPO TELEVISA ADR | 283,980 | 11,024,000 | 0.90% | ||
| 28 | TIME WARNER INC NEW | 58,001 | 10,334,000 | 0.84% | ||
| 29 | CATAMARAN CORP COM | 167,500 | 10,231,000 | 0.83% | ||
| 30 | T-MOBILE | 260,800 | 10,111,000 | 0.82% | ||
| 31 | CIGNA CORPORATION | 61,570 | 9,974,000 | 0.81% | ||
| 32 | ORBITZ WORLDWIDE INC | 859,953 | 9,821,000 | 0.80% | ||
| 33 | LIBERTY GLOBAL PLC | 186,431 | 9,439,000 | 0.77% | ||
| 34 | ISHARES TR | 61,237 | 9,184,000 | 0.75% | ||
| 35 | IPATH MSCI INDIA INDEX ETN | 124,254 | 8,739,000 | 0.71% | ||
| 36 | ISHARES TR | 186,782 | 8,611,000 | 0.70% | ||
| 37 | CREDICORP LTD | 59,476 | 8,262,000 | 0.67% | ||
| 38 | KOSMOS ENERGY LTD SHS | 957,268 | 8,070,000 | 0.66% | ||
| 39 | BROADCOM CORP CL A | 148,900 | 7,667,000 | 0.63% | ||
| 40 | FOMENTO ECONOMICO MEXICANO S | 80,742 | 7,193,000 | 0.59% | ||
| 41 | Montpelier Re Holdings Ltd | 180,000 | 7,110,000 | 0.58% | ||
| 42 | FACEBOOK INC | 82,621 | 7,086,000 | 0.58% | ||
| 43 | BAXTER INTL INC | 175,000 | 6,650,000 | 0.54% | ||
| 44 | AMERICAN TOWER CORP NEW | 70,159 | 6,545,000 | 0.53% | ||
| 45 | CROWN CASTLE | 78,574 | 6,309,000 | 0.51% | ||
| 46 | DEPOMED INC | 286,325 | 6,145,000 | 0.50% | ||
| 47 | OMNICARE INC | 65,000 | 6,126,000 | 0.50% | ||
| 48 | VIPSHOP HLDGS LTD | 274,960 | 6,118,000 | 0.50% | ||
| 49 | SPDR PORTFOLIO SMALL CAP ETF | 80,011 | 5,919,000 | 0.48% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 138,077 | 5,645,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009402, filed 2015.08.14).
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.
