| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MELCO ENTMT ADR | 2,115,490 | 41,527,000 | 14.24% | ||
| 2 | GAMING & LEISURE PPTYS INC | 1,113,032 | 40,804,000 | 13.99% | ||
| 3 | CALPINE CORP | 2,104,971 | 37,868,000 | 12.99% | ||
| 4 | REALOGY HLDGS CORP | 718,896 | 33,587,000 | 11.52% | ||
| 5 | BOYD GAMING CORP COM | 1,923,119 | 28,751,000 | 9.86% | ||
| 6 | PBF ENERGY INC | 719,980 | 20,462,000 | 7.02% | ||
| 7 | PENN NATL GAMING INC | 1,040,776 | 19,098,000 | 6.55% | ||
| 8 | KOHLS | 302,915 | 18,966,000 | 6.50% | ||
| 9 | TITAN INTL INC ILL COM | 1,560,141 | 16,756,000 | 5.75% | ||
| 10 | ALLISON TRANSMISSION HLDGS INC COM | 486,568 | 14,237,000 | 4.88% | ||
| 11 | KLX INC COM | 186,171 | 8,216,000 | 2.82% | ||
| 12 | FIDELITY NATIONAL FINANCIAL | 147,650 | 5,462,000 | 1.87% | ||
| 13 | BLACK KNIGHT FINL SVCS INC CL A | 161,550 | 4,987,000 | 1.71% | ||
| 14 | REMY INTL INC NEW | 40,000 | 884,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006294, 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.
