| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 3,043,056 | 101,425,000 | 8.15% | ||
| 2 | GILEAD SCIENCES INC | 745,000 | 87,225,000 | 7.01% | ||
| 3 | INTERNATIONAL GAME TECHNOLOG | 4,393,874 | 78,035,000 | 6.27% | ||
| 4 | TIME WARNER INC | 875,000 | 76,484,000 | 6.14% | ||
| 5 | IAC INTERACTIVECORP | 928,039 | 73,928,000 | 5.94% | ||
| 6 | Medassets Inc | 3,032,741 | 66,902,000 | 5.37% | ||
| 7 | FMC TECHNOLOGIES INC | 1,228,353 | 64,550,000 | 5.19% | ||
| 8 | MACERICH CO | 795,116 | 59,316,000 | 4.76% | ||
| 9 | FTD GROUP INC | 1,817,888 | 51,246,000 | 4.12% | ||
| 10 | SPRINT CORP | 10,694,175 | 48,765,000 | 3.92% | ||
| 11 | INNOVIVA INC COM | 2,670,695 | 48,259,000 | 3.88% | ||
| 12 | ALTISOURCE RESIDENTIAL CORP CL B | 2,693,504 | 45,386,000 | 3.65% | ||
| 13 | TRONOX LTD SHS CL A | 3,051,773 | 44,647,000 | 3.59% | ||
| 14 | GLOBALSTAR INC | 20,222,260 | 42,669,000 | 3.43% | ||
| 15 | BARRICK GOLD CORP | 3,960,300 | 42,217,000 | 3.39% | ||
| 16 | DYNEGY INCORPORATED NEW DEL | 1,160,000 | 33,930,000 | 2.73% | ||
| 17 | VEREIT | 3,658,274 | 29,742,000 | 2.39% | ||
| 18 | VITAMIN SHOPPE INC | 781,810 | 29,138,000 | 2.34% | ||
| 19 | MYLAN NV | 425,000 | 28,841,000 | 2.32% | ||
| 20 | ANADARKO PETR | 345,000 | 26,931,000 | 2.16% | ||
| 21 | AETNA INC NEW | 194,000 | 24,727,000 | 1.99% | ||
| 22 | ALLERGAN PLC | 71,083 | 21,571,000 | 1.73% | ||
| 23 | TIMKENSTEEL CORPORATION COM | 779,300 | 21,033,000 | 1.69% | ||
| 24 | HUMANA | 107,000 | 20,467,000 | 1.64% | ||
| 25 | REYNOLDS AMERICAN INC | 259,993 | 19,411,000 | 1.56% | ||
| 26 | DYNEGY INC NEW DEL | 4,664,219 | 18,895,000 | 1.52% | ||
| 27 | SPDR GOLD TR | 166,450 | 18,704,000 | 1.50% | ||
| 28 | SYNGENTA AG | 91,336 | 7,454,000 | 0.60% | ||
| 29 | DISH NETWORK A | 90,894 | 6,154,000 | 0.49% | ||
| 30 | HOME LOAN SERVICING SOLUTION | 5,450,000 | 3,761,000 | 0.30% | ||
| 31 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 4,076,385 | 2,853,000 | 0.23% | ||
| 32 | GENERAL MTRS CO | 6,414 | 152,000 | 0.01% | ||
| 33 | GENERAL MTRS CO | 6,414 | 102,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009517, filed 2015.08.17).
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.
