| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 3,053,056 | 91,653,000 | 11.29% | ||
| 2 | GILEAD SCIENCES INC | 737,486 | 72,414,000 | 8.92% | ||
| 3 | INTERNATIONAL GAME TECH PLC | 4,408,874 | 67,588,000 | 8.32% | ||
| 4 | Medassets Inc | 3,272,741 | 65,651,000 | 8.08% | ||
| 5 | MACERICH CO | 798,116 | 61,311,000 | 7.55% | ||
| 6 | IAC INTERACTIVECORP | 928,039 | 60,573,000 | 7.46% | ||
| 7 | MYLAN N V | 1,309,383 | 52,716,000 | 6.49% | ||
| 8 | FTD GROUP INC | 1,746,925 | 52,058,000 | 6.41% | ||
| 9 | TIME WARNER INC | 547,752 | 37,658,000 | 4.64% | ||
| 10 | ALTISOURCE RESIDENTIAL CORP CL B | 2,694,504 | 37,507,000 | 4.62% | ||
| 11 | SPRINT CORP | 9,444,175 | 36,266,000 | 4.47% | ||
| 12 | GLOBALSTAR INC | 20,922,260 | 32,848,000 | 4.04% | ||
| 13 | AETNA INC NEW | 297,000 | 32,495,000 | 4.00% | ||
| 14 | DYNEGY INCORPORATED NEW DEL | 1,245,000 | 25,734,000 | 3.17% | ||
| 15 | VITAMIN SHOPPE INC | 784,710 | 25,613,000 | 3.15% | ||
| 16 | INNOVIVA INC COM | 2,670,695 | 19,176,000 | 2.36% | ||
| 17 | HUMANA | 107,000 | 19,153,000 | 2.36% | ||
| 18 | TIMKENSTEEL CORPORATION COM | 861,784 | 8,721,000 | 1.07% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 20,000 | 7,600,000 | 0.94% | ||
| 20 | DYNEGY INC NEW DEL | 4,664,219 | 5,364,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012243, filed 2015.11.16).
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.
