| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REPUBLIC AIRWAYS HLD | 4,656,014 | 64,020,000 | 6.04% | ||
| 2 | ORBITAL ATK INC COM | 779,505 | 59,733,000 | 5.63% | ||
| 3 | VOYA FINANCIAL INC | 1,283,420 | 55,328,000 | 5.22% | ||
| 4 | KAR AUCTION SVCS INC | 1,442,647 | 54,720,000 | 5.16% | ||
| 5 | RYMAN HOSPITALITY PPTYS INC | 867,894 | 52,863,000 | 4.98% | ||
| 6 | IAC INTERACTIVECORP | 695,914 | 46,953,000 | 4.43% | ||
| 7 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,481,675 | 42,287,000 | 3.99% | ||
| 8 | Chemtura Corp. | 1,528,003 | 41,699,000 | 3.93% | ||
| 9 | AON PLC | 414,769 | 39,868,000 | 3.76% | ||
| 10 | CALPINE CORP | 1,657,343 | 37,903,000 | 3.57% | ||
| 11 | SINCLAIR BROADCAST GROUP INC | 1,204,954 | 37,848,000 | 3.57% | ||
| 12 | HD Supply Holdings Inc | 1,184,548 | 36,905,000 | 3.48% | ||
| 13 | NEWS CORP CL A | 2,213,400 | 35,437,000 | 3.34% | ||
| 14 | CLEARWATER PAPER CORP COM | 506,019 | 33,043,000 | 3.12% | ||
| 15 | GLOBE SPECIALTY METALS INC | 1,737,980 | 32,883,000 | 3.10% | ||
| 16 | ESTERLINE TECHNOLOGIES CORP COM | 267,081 | 30,559,000 | 2.88% | ||
| 17 | KINDRED HEALTHCARE INC | 1,103,952 | 26,263,000 | 2.48% | ||
| 18 | LIBERTY MEDIA HOLDING CP INTER A | 816,768 | 23,841,000 | 2.25% | ||
| 19 | ROUSE PPTYS INC | 1,229,326 | 23,308,000 | 2.20% | ||
| 20 | INSTALLED BLDG PRODS INC COM | 1,032,828 | 22,474,000 | 2.12% | ||
| 21 | CBS CORP NEW | 330,667 | 20,048,000 | 1.89% | ||
| 22 | INNOPHOS HOLDINGS INC | 345,582 | 19,477,000 | 1.84% | ||
| 23 | HUNTSMAN CORP | 805,348 | 17,855,000 | 1.68% | ||
| 24 | PENTAIR PLC | 238,041 | 14,970,000 | 1.41% | ||
| 25 | LIBERTY GLOBAL PLC | 267,120 | 13,305,000 | 1.25% | ||
| 26 | SPDR S&P 500 ETF TR | 60,958 | 12,584,000 | 1.19% | ||
| 27 | SIX FLAGS ENTMT CORP NEW | 206,089 | 9,977,000 | 0.94% | ||
| 28 | DIGITALGLOBE INC | 286,646 | 9,766,000 | 0.92% | ||
| 29 | LIBERTY GLOBAL PLC | 157,084 | 8,085,000 | 0.76% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 95,207 | 8,062,000 | 0.76% | ||
| 31 | BABCOCK & WILCOX COMPANY | 241,590 | 7,753,000 | 0.73% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 52,428 | 7,566,000 | 0.71% | ||
| 33 | NATIONAL GEN HLDGS CORP COM | 385,580 | 7,210,000 | 0.68% | ||
| 34 | CITIGROUP INC | 124,321 | 6,405,000 | 0.60% | ||
| 35 | ALLISON TRANSMISSION HLDGS INC COM | 194,198 | 6,203,000 | 0.58% | ||
| 36 | WESTMORELAND COAL CO COM | 194,577 | 5,207,000 | 0.49% | ||
| 37 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 121,908 | 5,121,000 | 0.48% | ||
| 38 | TESORO CORP | 55,174 | 5,037,000 | 0.47% | ||
| 39 | STATE STR CORP | 62,054 | 4,563,000 | 0.43% | ||
| 40 | DISCOVER FINANCIAL | 78,154 | 4,404,000 | 0.42% | ||
| 41 | DIAMOND RESORTS INTL INC COM | 124,607 | 4,166,000 | 0.39% | ||
| 42 | HORNBECK OFFSHORE SVCS IN | 219,141 | 4,122,000 | 0.39% | ||
| 43 | BALL CORP | 57,760 | 4,080,000 | 0.38% | ||
| 44 | REALOGY HLDGS CORP | 84,373 | 3,837,000 | 0.36% | ||
| 45 | CVS HEALTH CORP | 36,429 | 3,760,000 | 0.35% | ||
| 46 | AXALTA COATING SYS LTD | 125,240 | 3,459,000 | 0.33% | ||
| 47 | TIME WARNER INC | 40,477 | 3,418,000 | 0.32% | ||
| 48 | MYLAN N V | 48,754 | 2,894,000 | 0.27% | ||
| 49 | VERIZON COMMUNICATIONS INC | 54,354 | 2,643,000 | 0.25% | ||
| 50 | AMTRUST FINL SVCS INC | 40,925 | 2,332,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020032, filed 2015.05.15).
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.
