| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBITAL ATK INC COM | 767,773 | 55,180,000 | 5.75% | ||
| 2 | KAR AUCTION SVCS INC | 1,336,881 | 47,459,000 | 4.95% | ||
| 3 | VOYA FINANCIAL INC | 1,209,212 | 46,881,000 | 4.89% | ||
| 4 | RYMAN HOSPITALITY PPTYS INC | 921,609 | 45,371,000 | 4.73% | ||
| 5 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,491,337 | 44,785,000 | 4.67% | ||
| 6 | Chemtura Corp. | 1,397,461 | 39,995,000 | 4.17% | ||
| 7 | AON PLC | 432,823 | 38,352,000 | 4.00% | ||
| 8 | IMS HEALTH HLDS INC | 1,298,576 | 37,789,000 | 3.94% | ||
| 9 | ARAMARK | 1,255,138 | 37,202,000 | 3.88% | ||
| 10 | IAC INTERACTIVECORP | 551,913 | 36,023,000 | 3.76% | ||
| 11 | HD Supply Holdings Inc | 1,125,789 | 32,220,000 | 3.36% | ||
| 12 | SINCLAIR BROADCAST GROUP INC | 1,218,239 | 30,846,000 | 3.22% | ||
| 13 | OLIN CORP | 1,814,670 | 30,505,000 | 3.18% | ||
| 14 | AXALTA COATING SYS LTD | 1,183,341 | 29,986,000 | 3.13% | ||
| 15 | NEWS CORP CL A | 2,191,162 | 27,652,000 | 2.88% | ||
| 16 | GLOBE SPECIALTY METALS INC | 2,219,641 | 26,924,000 | 2.81% | ||
| 17 | CLEARWATER PAPER CORP COM | 388,942 | 18,374,000 | 1.92% | ||
| 18 | CALPINE CORP | 1,248,097 | 18,222,000 | 1.90% | ||
| 19 | KINDRED HEALTHCARE INC | 1,085,026 | 17,089,000 | 1.78% | ||
| 20 | VWR CORP | 625,962 | 16,081,000 | 1.68% | ||
| 21 | INSTALLED BLDG PRODS INC COM | 608,188 | 15,375,000 | 1.60% | ||
| 22 | ROUSE PPTYS INC | 921,973 | 14,364,000 | 1.50% | ||
| 23 | ESTERLINE TECHNOLOGIES CORP COM | 197,390 | 14,190,000 | 1.48% | ||
| 24 | LIBERTY MEDIA HOLDING CP INTER A | 539,810 | 14,159,000 | 1.48% | ||
| 25 | LIBERTY GLOBAL PLC | 324,811 | 13,324,000 | 1.39% | ||
| 26 | PENTAIR PLC | 251,092 | 12,816,000 | 1.34% | ||
| 27 | SPDR S&P 500 ETF TR | 60,083 | 11,505,000 | 1.20% | ||
| 28 | CBS CORP NEW | 257,893 | 10,290,000 | 1.07% | ||
| 29 | BWX TECHNOLOGIES INC COM | 381,929 | 10,068,000 | 1.05% | ||
| 30 | SIX FLAGS ENTMT CORP NEW | 218,575 | 10,006,000 | 1.04% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 113,935 | 9,468,000 | 0.99% | ||
| 32 | HUNTSMAN CORP | 890,244 | 8,626,000 | 0.90% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 66,029 | 8,610,000 | 0.90% | ||
| 34 | INNOPHOS HOLDINGS INC | 213,071 | 8,446,000 | 0.88% | ||
| 35 | CITIGROUP INC | 156,368 | 7,757,000 | 0.81% | ||
| 36 | NATIONAL GEN HLDGS CORP COM | 345,428 | 6,663,000 | 0.69% | ||
| 37 | LIBERTY GLOBAL PLC | 133,145 | 5,717,000 | 0.60% | ||
| 38 | TESORO CORP | 55,063 | 5,354,000 | 0.56% | ||
| 39 | NATIONSTAR MTG HLDGS INCORPORATED | 385,458 | 5,346,000 | 0.56% | ||
| 40 | STATE STR CORP | 78,279 | 5,261,000 | 0.55% | ||
| 41 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 129,367 | 5,220,000 | 0.54% | ||
| 42 | DISCOVER FINANCIAL | 98,888 | 5,141,000 | 0.54% | ||
| 43 | CVS HEALTH CORP | 49,742 | 4,799,000 | 0.50% | ||
| 44 | DIAMOND RESORTS INTL INC COM | 166,729 | 3,900,000 | 0.41% | ||
| 45 | ISHARES TR | 34,096 | 3,723,000 | 0.39% | ||
| 46 | EQUITY COMWLTH COM SH BEN INT | 129,340 | 3,523,000 | 0.37% | ||
| 47 | ENDURANCE SPECIALTY | 53,183 | 3,246,000 | 0.34% | ||
| 48 | SELECT SECTOR SPDR TR | 51,639 | 3,160,000 | 0.33% | ||
| 49 | ALLISON TRANSMISSION HLDGS INC COM | 112,698 | 3,008,000 | 0.31% | ||
| 50 | WESTMORELAND COAL CO COM | 200,626 | 2,827,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040802, filed 2015.11.12).
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.
