| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 8,350,000 | 774,797,000 | 21.88% | ||
| 2 | GENERAL MTRS CO | 8,251,733 | 275,030,000 | 7.77% | ||
| 3 | TIME WARNER INC NEW | 1,235,000 | 220,040,000 | 6.21% | ||
| 4 | BROADCOM CORP CL A | 3,275,000 | 168,630,000 | 4.76% | ||
| 5 | HOSPIRA INC. | 1,889,097 | 167,582,000 | 4.73% | ||
| 6 | Family Dollar Stores Inc | 1,755,000 | 138,312,000 | 3.91% | ||
| 7 | MYLAN N V | 1,955,000 | 132,666,000 | 3.75% | ||
| 8 | CATAMARAN CORP COM | 1,825,000 | 111,471,000 | 3.15% | ||
| 9 | ALTERA CORPORATION | 1,800,000 | 92,160,000 | 2.60% | ||
| 10 | BAKER HUGHES INC | 1,475,000 | 91,008,000 | 2.57% | ||
| 11 | DRESSER-RAND GROUP INC | 880,000 | 74,958,000 | 2.12% | ||
| 12 | ALLY FINANCIAL | 2,990,000 | 67,066,000 | 1.89% | ||
| 13 | SINA CORP | 65,500,000 | 62,307,000 | 1.76% | PRN | |
| 14 | MENS WEARHOUSE INC | 925,000 | 59,265,000 | 1.67% | ||
| 15 | EBAY INC | 825,000 | 49,698,000 | 1.40% | ||
| 16 | MICRON TECHNOLOGY INC | 2,300,000 | 43,332,000 | 1.22% | ||
| 17 | CHENIERE ENERGY INC | 617,900 | 42,796,000 | 1.21% | ||
| 18 | MEDTRONIC PLC | 500,000 | 37,050,000 | 1.05% | ||
| 19 | OMNICARE INC | 385,000 | 36,286,000 | 1.02% | ||
| 20 | Ashland Inc New | 275,000 | 33,523,000 | 0.95% | ||
| 21 | ORBITZ WORLDWIDE INC | 2,750,000 | 31,405,000 | 0.89% | ||
| 22 | FOSSIL GROUP INC | 425,000 | 29,478,000 | 0.83% | ||
| 23 | AMAYA INC COM | 1,065,400 | 29,190,000 | 0.82% | ||
| 24 | HD Supply Holdings Inc | 825,000 | 29,024,000 | 0.82% | ||
| 25 | 21VIANET GROUP INC | 1,405,000 | 28,831,000 | 0.81% | ||
| 26 | HUNTSMAN CORP | 1,300,000 | 28,691,000 | 0.81% | ||
| 27 | TIM PARTICIPACOES S A SPONSORED ADR | 1,670,000 | 27,321,000 | 0.77% | ||
| 28 | NETSCOUT SYS INC | 675,000 | 24,773,000 | 0.70% | ||
| 29 | GENERAL ELECTRIC CO | 900,000 | 23,913,000 | 0.68% | ||
| 30 | ROYAL BK SCOTLAND GRP PLC | 913,223 | 22,610,000 | 0.64% | PRN | |
| 31 | AVIS BUDGET GROUP | 500,000 | 22,040,000 | 0.62% | ||
| 32 | PRECISION CASTPARTS | 110,000 | 21,986,000 | 0.62% | ||
| 33 | HOME PROPERTIES INC | 300,000 | 21,915,000 | 0.62% | ||
| 34 | AMERICAN RLTY CAP PPTYS INC | 2,645,000 | 21,504,000 | 0.61% | ||
| 35 | SYNCHRONY FINL | 650,000 | 21,405,000 | 0.60% | ||
| 36 | MCDONALDS CORP | 225,000 | 21,391,000 | 0.60% | ||
| 37 | SUNEDISON INC | 700,000 | 20,937,000 | 0.59% | ||
| 38 | TATA MTRS LTD | 600,000 | 20,682,000 | 0.58% | ||
| 39 | LIBERTY GLOBAL PLC | 400,000 | 20,252,000 | 0.57% | ||
| 40 | OFFICE DEPOT INC | 2,250,000 | 19,485,000 | 0.55% | ||
| 41 | Exterran Holdings Inc | 560,000 | 18,284,000 | 0.52% | ||
| 42 | YRC WORLDWIDE INC COM PAR $.01 | 1,375,000 | 17,848,000 | 0.50% | ||
| 43 | ROYAL BK SCOTLND 6.125% | 718,418 | 17,644,000 | 0.50% | PRN | |
| 44 | GNC HLDGS INC | 375,000 | 16,680,000 | 0.47% | ||
| 45 | DELTA AIRLINES INC DEL | 400,000 | 16,432,000 | 0.46% | ||
| 46 | AMERICAN EXPRESS CO | 200,000 | 15,544,000 | 0.44% | ||
| 47 | CHICAGO BRIDGE & IRON CO N V | 298,700 | 14,947,000 | 0.42% | ||
| 48 | TYSON FOODS INC | 350,000 | 14,921,000 | 0.42% | ||
| 49 | TERRAFORM POWER | 375,000 | 14,243,000 | 0.40% | ||
| 50 | STARWOOD PPTY TR INC | 12,500,000 | 12,594,000 | 0.36% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001778, filed 2015.08.13).
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.
