| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR RLTY FIN CORP COM NEW | 746,029 | 11,862,000 | 7.06% | ||
| 2 | ALERE INC | 210,934 | 11,127,000 | 6.63% | ||
| 3 | LIBERTY GLOBAL PLC | 214,555 | 10,863,000 | 6.47% | ||
| 4 | PEPSICO INC | 114,572 | 10,694,000 | 6.37% | ||
| 5 | VERINT SYS INC COM | 175,856 | 10,682,000 | 6.36% | ||
| 6 | TIME WARNER INC | 111,221 | 9,722,000 | 5.79% | ||
| 7 | COCA COLA CO | 244,734 | 9,601,000 | 5.72% | ||
| 8 | ASSURED GUARANTY LTD COM | 400,000 | 9,596,000 | 5.71% | ||
| 9 | JUNIPER NETWORKS | 334,798 | 8,695,000 | 5.18% | ||
| 10 | WESTERN DIGITAL CORP | 106,561 | 8,357,000 | 4.98% | ||
| 11 | AIR LEASE CORP | 244,292 | 8,281,000 | 4.93% | ||
| 12 | CITIZENS FINL GROUP INC | 274,864 | 7,507,000 | 4.47% | ||
| 13 | Hertz Global Holdings, Inc. | 405,145 | 7,341,000 | 4.37% | ||
| 14 | Pinnacle Entertainment | 169,281 | 6,311,000 | 3.76% | ||
| 15 | NATIONAL BK GREECE S A | 949,491 | 6,067,000 | 3.61% | ||
| 16 | BURLINGTON STORES INC | 115,600 | 5,919,000 | 3.52% | ||
| 17 | TIFFANY | 61,920 | 5,684,000 | 3.38% | ||
| 18 | MCDONALDS CORP | 58,626 | 5,574,000 | 3.32% | ||
| 19 | GOLDMAN SACHS GROUP INC | 23,037 | 4,810,000 | 2.86% | ||
| 20 | BARCLAYS BK PLC IPATH S&P500 VIX | 232,502 | 4,673,000 | 2.78% | ||
| 21 | MORGAN STANLEY | 117,906 | 4,574,000 | 2.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006088, 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.
