| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL EAGLE ENTMT INC | 5,884,041 | 18,770,000 | 0.72% | ||
| 2 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,354,390 | 20,294,000 | 0.78% | ||
| 3 | KERYX BIOPHARMACEUTICALS INCORPORATED | 5,719,176 | 35,230,000 | 1.35% | ||
| 4 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 22,238,592 | 50,259,000 | 1.93% | ||
| 5 | VEON LTD | 18,770,950 | 76,585,000 | 2.94% | ||
| 6 | BARNES & NOBLE ED INC COM | 8,771,492 | 84,119,000 | 3.22% | ||
| 7 | QUALITY CARE PPTYS INC | 5,000,000 | 94,300,000 | 3.61% | ||
| 8 | BARNES & NOBLE INC | 10,418,775 | 96,374,000 | 3.69% | ||
| 9 | AMERCO | 269,692 | 102,804,000 | 3.94% | ||
| 10 | COLONY NORTHSTAR A | 10,908,145 | 140,824,000 | 5.40% | ||
| 11 | WELBILT INC | 7,541,066 | 148,031,000 | 5.67% | ||
| 12 | WILLIS TOWERS WATSON PUB LTD | 1,183,287 | 154,880,000 | 5.94% | ||
| 13 | WELLS FARGO & CO NEW | 3,342,343 | 186,035,000 | 7.13% | ||
| 14 | TIME WARNER INC | 3,050,000 | 298,016,000 | 11.42% | ||
| 15 | MICROSOFT CORP | 4,980,000 | 327,983,000 | 12.57% | ||
| 16 | FRANKLIN RESOURCES INC | 7,945,023 | 334,803,000 | 12.83% | ||
| 17 | WESTERN UN CO | 21,608,707 | 439,737,000 | 16.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001035, filed 2017.05.12).
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.
