| 1 |
AMGEN INC |
872,600 |
107,626 |
7.39% |
Call |
|
| 2 |
ABBVIE INC |
2,069,300 |
106,362 |
7.30% |
|
|
| 3 |
COMCAST CORP NEW |
2,074,700 |
103,818 |
7.13% |
|
|
| 4 |
TEEKAY CORPORATION |
1,629,148 |
91,623 |
6.29% |
|
|
| 5 |
HUNTSMAN CORP |
3,582,500 |
87,485 |
6.00% |
|
|
| 6 |
UNIVERSAL HLTH SVCS INC |
982,556 |
80,638 |
5.53% |
|
|
| 7 |
TWENTY FIRST CENTY FOX INC |
2,513,600 |
80,360 |
5.52% |
|
|
| 8 |
Liberty Ventures |
595,061 |
77,554 |
5.32% |
|
|
| 9 |
HALLIBURTON CO |
1,268,555 |
74,705 |
5.13% |
|
|
| 10 |
TEXTRON INC |
1,779,955 |
69,934 |
4.80% |
|
|
| 11 |
MARTIN MARIETTA MATLS INC |
529,605 |
67,975 |
4.67% |
|
|
| 12 |
Former Charter Communication (Del 5/18/2016) |
535,000 |
65,912 |
4.52% |
|
|
| 13 |
QEP RES INC |
1,861,100 |
54,791 |
3.76% |
|
|
| 14 |
LAS VEGAS SANDS CORP |
653,784 |
52,813 |
3.62% |
|
|
| 15 |
MGM RESORTS INTERNATIONAL |
1,949,400 |
50,411 |
3.46% |
|
|
| 16 |
SIGNET JEWELERS LIMITED |
458,000 |
48,484 |
3.33% |
|
|
| 17 |
KENNAMETAL INC |
968,400 |
42,900 |
2.94% |
|
|
| 18 |
VCA INCORPORATED |
1,055,000 |
34,003 |
2.33% |
|
|
| 19 |
HALLIBURTON CO |
554,800 |
32,672 |
2.24% |
Call |
|
| 20 |
HUNTSMAN CORP |
880,000 |
21,490 |
1.47% |
Call |
|
| 21 |
EXPRESS SCRIPTS HLDG CO |
268,200 |
20,139 |
1.38% |
Call |
|
| 22 |
TWENTY FIRST CENTY FOX INC |
620,000 |
19,821 |
1.36% |
Call |
|
| 23 |
OIL STS INTL INC |
193,000 |
19,030 |
1.31% |
|
|
| 24 |
AMGEN INC |
128,000 |
15,788 |
1.08% |
|
|
| 25 |
QEP RES INC |
505,400 |
14,879 |
1.02% |
Call |
|
| 26 |
SHIRE PLC |
68,788 |
10,217 |
0.70% |
|
|
| 27 |
CROWN HOLDINGS INC |
100,000 |
4,474 |
0.31% |
|
|
| 28 |
NAVISTAR INTL CORP NEW |
33,400 |
1,131 |
0.08% |
|
|
