| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBITAL ATK INC COM | 540,466 | 48,285,000 | 6.02% | ||
| 2 | KAR AUCTION SVCS INC | 1,216,993 | 45,065,000 | 5.62% | ||
| 3 | RYMAN HOSPITALITY PPTYS INC | 800,834 | 41,355,000 | 5.15% | ||
| 4 | VOYA FINANCIAL INC | 1,091,215 | 40,277,000 | 5.02% | ||
| 5 | AON PLC | 403,340 | 37,192,000 | 4.63% | ||
| 6 | ARAMARK | 1,064,066 | 34,316,000 | 4.28% | ||
| 7 | IMS HEALTH HLDS INC | 1,216,997 | 30,997,000 | 3.86% | ||
| 8 | HD Supply Holdings Inc | 997,177 | 29,945,000 | 3.73% | ||
| 9 | AXALTA COATING SYS LTD | 1,046,571 | 27,891,000 | 3.48% | ||
| 10 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,065,534 | 27,587,000 | 3.44% | ||
| 11 | SINCLAIR BROADCAST GROUP INC | 845,489 | 27,512,000 | 3.43% | ||
| 12 | IAC INTERACTIVECORP | 434,899 | 26,116,000 | 3.25% | ||
| 13 | OLIN CORP | 1,490,439 | 25,725,000 | 3.21% | ||
| 14 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,075,771 | 25,200,000 | 3.14% | ||
| 15 | VWR CORP | 805,561 | 22,805,000 | 2.84% | ||
| 16 | LIBERTY MEDIA HOLDING CP INTER A | 674,332 | 18,423,000 | 2.30% | ||
| 17 | FERROGLOBE PLC SHS | 1,628,466 | 17,506,000 | 2.18% | ||
| 18 | NEWS CORP CL A | 1,241,746 | 16,590,000 | 2.07% | ||
| 19 | CLEARWATER PAPER CORP COM | 333,007 | 15,162,000 | 1.89% | ||
| 20 | SPDR S&P 500 ETF TR | 70,283 | 14,329,000 | 1.79% | ||
| 21 | INSTALLED BLDG PRODS INC COM | 513,848 | 12,759,000 | 1.59% | ||
| 22 | SIX FLAGS ENTMT CORP NEW | 216,252 | 11,881,000 | 1.48% | ||
| 23 | CALPINE CORP | 797,258 | 11,536,000 | 1.44% | ||
| 24 | BWX TECHNOLOGIES INC COM | 359,175 | 11,411,000 | 1.42% | ||
| 25 | PENTAIR PLC | 228,462 | 11,316,000 | 1.41% | ||
| 26 | LIBERTY GLOBAL PLC | 270,200 | 11,016,000 | 1.37% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 105,843 | 9,013,000 | 1.12% | ||
| 28 | CITIGROUP INC | 154,296 | 7,985,000 | 1.00% | ||
| 29 | ESTERLINE TECHNOLOGIES CORP COM | 97,508 | 7,898,000 | 0.98% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 58,166 | 7,680,000 | 0.96% | ||
| 31 | SELECT SECTOR SPDR TR | 235,098 | 7,430,000 | 0.93% | ||
| 32 | KINDRED HEALTHCARE INC | 614,746 | 7,322,000 | 0.91% | ||
| 33 | NATIONAL GEN HLDGS CORP COM | 317,721 | 6,945,000 | 0.87% | ||
| 34 | DIAMOND RESORTS INTL INC COM | 268,275 | 6,844,000 | 0.85% | ||
| 35 | NEWS CORPORATION NEW CLASS B | 500,099 | 6,747,000 | 0.84% | ||
| 36 | CBS CORP NEW | 124,586 | 5,872,000 | 0.73% | ||
| 37 | TESORO CORP | 54,762 | 5,770,000 | 0.72% | ||
| 38 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 122,385 | 5,521,000 | 0.69% | ||
| 39 | LIBERTY GLOBAL PLC | 130,123 | 5,512,000 | 0.69% | ||
| 40 | CVS HEALTH CORP | 50,414 | 4,929,000 | 0.61% | ||
| 41 | DISCOVER FINANCIAL | 86,355 | 4,630,000 | 0.58% | ||
| 42 | SYNCHRONY FINL | 145,329 | 4,412,000 | 0.55% | ||
| 43 | CONSOL ENERGY INC | 478,604 | 3,781,000 | 0.47% | ||
| 44 | NATIONSTAR MTG HLDGS INCORPORATED | 265,098 | 3,552,000 | 0.44% | ||
| 45 | STATE STR CORP | 51,833 | 3,440,000 | 0.43% | ||
| 46 | ENDURANCE SPECIALTY | 52,691 | 3,372,000 | 0.42% | ||
| 47 | BABCOCK & WILCOX ENTERPRIS INC COM | 148,799 | 3,105,000 | 0.39% | ||
| 48 | AMTRUST FINL SVCS INC | 45,739 | 2,817,000 | 0.35% | ||
| 49 | VERIZON COMMUNICATIONS INC | 52,605 | 2,431,000 | 0.30% | ||
| 50 | FIAT CHRYSLER AUTOMOBILES NV COM | 163,538 | 2,288,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052651, filed 2016.02.16).
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.
