| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 340,593 | 37,203,000 | 5.67% | ||
| 2 | DIAMOND RESORTS INTL INC COM | 1,202,410 | 36,024,000 | 5.49% | ||
| 3 | IAC INTERACTIVECORP | 544,793 | 30,672,000 | 4.67% | ||
| 4 | ORBITAL ATK INC COM | 344,874 | 29,363,000 | 4.47% | ||
| 5 | RYMAN HOSPITALITY PPTYS INC | 573,374 | 29,041,000 | 4.42% | ||
| 6 | LIBERTY MEDIA HOLDING CP INTER A | 1,053,183 | 26,719,000 | 4.07% | ||
| 7 | IMS HEALTH HLDS INC | 1,044,689 | 26,493,000 | 4.04% | ||
| 8 | KAR AUCTION SVCS INC | 620,908 | 25,917,000 | 3.95% | ||
| 9 | OLIN CORP | 929,969 | 23,100,000 | 3.52% | ||
| 10 | VOYA FINANCIAL INC | 919,940 | 22,778,000 | 3.47% | ||
| 11 | HD Supply Holdings Inc | 649,818 | 22,627,000 | 3.45% | ||
| 12 | ARAMARK | 670,992 | 22,425,000 | 3.42% | ||
| 13 | AXALTA COATING SYS LTD | 727,934 | 19,312,000 | 2.94% | ||
| 14 | ALLY FINANCIAL | 1,094,704 | 18,687,000 | 2.85% | ||
| 15 | CLEARWATER PAPER CORP COM | 251,802 | 16,460,000 | 2.51% | ||
| 16 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,559,538 | 15,923,000 | 2.43% | ||
| 17 | VWR CORP | 546,811 | 15,803,000 | 2.41% | ||
| 18 | COMMSCOPE HLDG COMPANY INCORPORATED | 476,791 | 14,795,000 | 2.25% | ||
| 19 | SINCLAIR BROADCAST GROUP INC | 470,570 | 14,051,000 | 2.14% | ||
| 20 | NEWS CORP CL A | 1,227,249 | 13,929,000 | 2.12% | ||
| 21 | QUINTILES IMS HOLDINGS INC | 208,125 | 13,595,000 | 2.07% | ||
| 22 | ISHARES TR | 109,758 | 12,620,000 | 1.92% | ||
| 23 | SPDR S&P 500 ETF TR | 59,422 | 12,447,000 | 1.90% | ||
| 24 | SYNCHRONY FINL | 402,804 | 10,183,000 | 1.55% | ||
| 25 | INSTALLED BLDG PRODS INC COM | 258,164 | 9,369,000 | 1.43% | ||
| 26 | PENTAIR PLC | 160,659 | 9,365,000 | 1.43% | ||
| 27 | BWX TECHNOLOGIES INC COM | 253,555 | 9,070,000 | 1.38% | ||
| 28 | CALPINE CORP | 562,535 | 8,297,000 | 1.26% | ||
| 29 | WILLIS TOWERS WATSON PLC LTD SHS | 65,275 | 8,114,000 | 1.24% | ||
| 30 | SIX FLAGS ENTMT CORP NEW | 128,069 | 7,422,000 | 1.13% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 70,855 | 5,900,000 | 0.90% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 40,075 | 5,802,000 | 0.88% | ||
| 33 | LIBERTY GLOBAL PLC | 183,073 | 5,245,000 | 0.80% | ||
| 34 | CITIGROUP INC | 117,620 | 4,986,000 | 0.76% | ||
| 35 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 111,250 | 4,124,000 | 0.63% | ||
| 36 | NATIONAL GEN HLDGS CORP COM | 174,392 | 3,735,000 | 0.57% | ||
| 37 | SELECT SECTOR SPDR TR | 51,771 | 3,533,000 | 0.54% | ||
| 38 | TESORO CORP | 46,842 | 3,509,000 | 0.53% | ||
| 39 | CVS HEALTH CORP | 34,300 | 3,284,000 | 0.50% | ||
| 40 | DISCOVER FINANCIAL | 59,758 | 3,202,000 | 0.49% | ||
| 41 | NORTHSTAR RLTY FIN CORP | 275,985 | 3,155,000 | 0.48% | ||
| 42 | LIBERTY GLOBAL PLC | 102,495 | 2,979,000 | 0.45% | ||
| 43 | VERIZON COMMUNICATIONS INC | 52,605 | 2,937,000 | 0.45% | ||
| 44 | ENDURANCE SPECIALTY | 38,825 | 2,607,000 | 0.40% | ||
| 45 | MADISON SQUARE GARDEN CO NEW | 14,945 | 2,578,000 | 0.39% | ||
| 46 | SELECT SECTOR SPDR TR | 87,737 | 2,005,000 | 0.31% | ||
| 47 | FERROGLOBE PLC SHS | 207,107 | 1,783,000 | 0.27% | ||
| 48 | CONSOL ENERGY INC | 110,447 | 1,777,000 | 0.27% | ||
| 49 | SIMON PROPERTY GROUP | 8,186 | 1,776,000 | 0.27% | ||
| 50 | EXPEDIA INC DEL | 16,592 | 1,764,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075159, filed 2016.08.08).
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.
