| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 7,393,515 | 396,514,000 | 13.25% | ||
| 2 | LORAL SPACE & COMMUNICATIONS | 2,101,359 | 165,398,000 | 5.53% | ||
| 3 | MEDIA GENERAL INC NEW | 7,285,755 | 121,891,000 | 4.07% | ||
| 4 | NRG ENERGY INC | 3,625,375 | 97,704,000 | 3.26% | ||
| 5 | MICROSOFT CORP | 2,054,175 | 95,416,000 | 3.19% | ||
| 6 | ANADARKO PETR | 999,325 | 82,444,000 | 2.75% | ||
| 7 | OCEAN RIG UDW INC | 7,480,667 | 69,421,000 | 2.32% | ||
| 8 | PENDRELL CORP | 45,611,145 | 62,943,000 | 2.10% | ||
| 9 | SPIRIT RLTY CAP INC NEW | 4,219,497 | 50,170,000 | 1.68% | ||
| 10 | Nexpoint Cr Strategies | 4,434,669 | 49,801,000 | 1.66% | ||
| 11 | CORNING INC | 2,089,056 | 47,902,000 | 1.60% | ||
| 12 | K12 INC COM | 3,688,052 | 43,777,000 | 1.46% | ||
| 13 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,357,800 | 42,205,000 | 1.41% | ||
| 14 | RACKSPACE HOSTING INC | 873,448 | 40,886,000 | 1.37% | ||
| 15 | FIDELITY NATIONAL FINANCIAL | 1,182,941 | 40,752,000 | 1.36% | ||
| 16 | MCKESSON CORP | 195,764 | 40,637,000 | 1.36% | ||
| 17 | ROYAL CARIBBEAN GROUP | 484,195 | 39,912,000 | 1.33% | ||
| 18 | SOUTHWEST AIRLS CO | 926,300 | 39,201,000 | 1.31% | ||
| 19 | CIT GROUP INC | 811,896 | 38,833,000 | 1.30% | ||
| 20 | JETBLUE AIRWAYS CORP | 2,289,077 | 36,305,000 | 1.21% | ||
| 21 | APPLE INC | 326,954 | 36,089,000 | 1.21% | ||
| 22 | ALLERGAN PLC | 137,564 | 35,410,000 | 1.18% | ||
| 23 | FACEBOOK INC | 429,005 | 33,471,000 | 1.12% | ||
| 24 | STAPLES INC | 1,762,725 | 31,941,000 | 1.07% | ||
| 25 | LEGG MASON INC | 565,633 | 30,188,000 | 1.01% | ||
| 26 | ISHARES TR | 1,000,000 | 30,090,000 | 1.01% | ||
| 27 | AMERICAN RLTY CAP PPTYS INC | 3,279,756 | 29,682,000 | 0.99% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 204,108 | 29,210,000 | 0.98% | ||
| 29 | PRECISION CASTPARTS | 114,709 | 27,631,000 | 0.92% | ||
| 30 | EOG RES INC | 299,050 | 27,534,000 | 0.92% | ||
| 31 | S&P GLOBAL INC | 290,881 | 25,883,000 | 0.86% | ||
| 32 | HARMAN INTL INDS INC | 224,712 | 23,979,000 | 0.80% | ||
| 33 | PROSHARES TR II | 627,639 | 23,882,000 | 0.80% | ||
| 34 | TIVO INC | 1,954,701 | 23,144,000 | 0.77% | ||
| 35 | SWS GROUP INC. | 3,268,307 | 22,584,000 | 0.75% | ||
| 36 | DBX ETF TR | 600,000 | 22,326,000 | 0.75% | ||
| 37 | MICRON TECHNOLOGY INC | 811,186 | 22,294,000 | 0.74% | ||
| 38 | HILTON WORLDWIDE HLDGS INC | 839,800 | 21,910,000 | 0.73% | ||
| 39 | IAC INTERACTIVECORP | 310,250 | 18,860,000 | 0.63% | ||
| 40 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 832,830 | 18,797,000 | 0.63% | ||
| 41 | NXP SEMICONDUCTORS N V | 245,650 | 18,768,000 | 0.63% | ||
| 42 | NORTHSTAR RLTY FIN CORP COM NEW | 1,065,255 | 18,727,000 | 0.63% | ||
| 43 | ETRADE GROUP | 707,126 | 17,151,000 | 0.57% | ||
| 44 | HIGHLAND FDS I | 888,047 | 17,051,000 | 0.57% | ||
| 45 | LABORATORY CORP AMER HLDGS | 157,470 | 16,991,000 | 0.57% | ||
| 46 | VCA INCORPORATED | 338,641 | 16,516,000 | 0.55% | ||
| 47 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,022,785 | 16,099,000 | 0.54% | ||
| 48 | SOTHEBYS | 370,050 | 15,979,000 | 0.53% | ||
| 49 | BAIDU INC | 69,200 | 15,776,000 | 0.53% | ||
| 50 | FORTINET | 480,821 | 14,742,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-010098, filed 2015.02.17). Although 0001144204-15-010098 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
