| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC | 198,710 | 13,661,000 | 10.44% | ||
| 2 | NORTHSTAR RLTY FIN CORP COM NEW | 868,948 | 10,732,000 | 8.20% | ||
| 3 | LIBERTY GLOBAL PLC | 258,397 | 10,599,000 | 8.10% | ||
| 4 | METLIFE INC | 218,588 | 10,306,000 | 7.87% | ||
| 5 | ALERE INC | 198,005 | 9,534,000 | 7.28% | ||
| 6 | JUNIPER NETWORKS | 354,766 | 9,121,000 | 6.97% | ||
| 7 | CITIZENS FINL GROUP INC | 351,226 | 8,380,000 | 6.40% | ||
| 8 | NATIONAL BK GREECE S A | 1,013,264 | 7,802,000 | 5.96% | ||
| 9 | WESTERN DIGITAL CORP | 93,750 | 7,448,000 | 5.69% | ||
| 10 | AIR LEASE CORP | 228,957 | 7,079,000 | 5.41% | ||
| 11 | Hewlett Packard Co | 264,490 | 6,774,000 | 5.17% | ||
| 12 | PEPSICO INC | 58,852 | 5,550,000 | 4.24% | ||
| 13 | Pinnacle Entertainment | 157,338 | 5,324,000 | 4.07% | ||
| 14 | GENERAL MTRS CO | 136,749 | 4,105,000 | 3.14% | ||
| 15 | MGM RESORTS INTERNATIONAL | 210,088 | 3,876,000 | 2.96% | ||
| 16 | AERCAP HOLDINGS NV | 96,872 | 3,704,000 | 2.83% | ||
| 17 | AVIS BUDGET GROUP | 79,068 | 3,454,000 | 2.64% | ||
| 18 | MORGAN STANLEY | 109,619 | 3,453,000 | 2.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007804, filed 2015.11.13).
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.
