| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 3,043,056 | 114,115,000 | 9.30% | ||
| 2 | FMC | 1,908,353 | 109,253,000 | 8.90% | ||
| 3 | HOME LOAN SERVICING SOLUTION | 5,450,000 | 90,143,000 | 7.35% | ||
| 4 | AMERICAN RLTY CAP PPTYS INC | 8,960,228 | 88,258,000 | 7.19% | ||
| 5 | AGILENT TECHNOLOGIES INC | 1,504,003 | 62,491,000 | 5.09% | ||
| 6 | IAC INTERACTIVECORP | 914,839 | 61,724,000 | 5.03% | ||
| 7 | TRONOX LTD-CL A | 3,006,773 | 61,128,000 | 4.98% | ||
| 8 | ACTAVIS PLC | 200,083 | 59,549,000 | 4.85% | ||
| 9 | LORILLARD | 893,754 | 58,407,000 | 4.76% | ||
| 10 | GLOBALSTAR INC | 17,135,212 | 57,060,000 | 4.65% | ||
| 11 | ALTISOURCE RESIDENTIAL CORP CL B | 2,617,304 | 54,597,000 | 4.45% | ||
| 12 | FTD GROUP INC | 1,709,243 | 51,175,000 | 4.17% | ||
| 13 | SPRINT CORP | 9,544,175 | 45,239,000 | 3.69% | ||
| 14 | MACERICH CO | 524,116 | 44,199,000 | 3.60% | ||
| 15 | BARRICK GOLD CORP | 3,960,300 | 43,405,000 | 3.54% | ||
| 16 | INNOVIVA INC COM | 2,670,695 | 41,983,000 | 3.42% | ||
| 17 | MEADOWBROOK INSURA | 4,807,631 | 40,865,000 | 3.33% | ||
| 18 | Dynegy Inc | 1,160,000 | 36,459,000 | 2.97% | ||
| 19 | Medassets Inc | 1,594,164 | 30,002,000 | 2.45% | ||
| 20 | DYNEGY INC NEW DEL | 4,664,219 | 19,916,000 | 1.62% | ||
| 21 | SPDR GOLD TR | 166,450 | 18,919,000 | 1.54% | ||
| 22 | FREEPORT-MCMORAN INC | 949,383 | 17,991,000 | 1.47% | ||
| 23 | NATIONAL BANK | 707,545 | 13,309,000 | 1.08% | ||
| 24 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 4,931,385 | 3,511,000 | 0.29% | ||
| 25 | RADIOSHACK CORP | 8,875,000 | 1,491,000 | 0.12% | ||
| 26 | SMITH & NEPHEW PLC SPDN ADR NEW | 28,500 | 974,000 | 0.08% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 23,073 | 600,000 | 0.05% | Put | |
| 28 | GENERAL MTRS CO | 6,414 | 178,000 | 0.01% | ||
| 29 | GENERAL MTRS CO | 6,414 | 126,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006050, filed 2015.05.14).
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.
