| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 3,781,484 | 129,554,000 | 8.22% | ||
| 2 | INGRAM MICRO INC. CL A | 4,870,031 | 125,696,000 | 7.98% | ||
| 3 | CITIGROUP INC | 2,134,000 | 110,584,000 | 7.02% | ||
| 4 | NCR CORP NEW | 3,184,298 | 106,387,000 | 6.75% | ||
| 5 | ORACLE CORP | 2,107,437 | 80,673,000 | 5.12% | ||
| 6 | AMERICAN CAP LIMITED | 5,642,600 | 79,899,000 | 5.07% | ||
| 7 | CDW | 2,285,211 | 70,956,000 | 4.50% | ||
| 8 | GENERAL MTRS CO | 2,088,647 | 66,711,000 | 4.23% | ||
| 9 | TESORO CORP | 1,063,000 | 64,822,000 | 4.11% | Call | |
| 10 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,436,377 | 54,669,000 | 3.47% | ||
| 11 | CITIZENS FINL GROUP INC | 2,225,200 | 52,114,000 | 3.31% | ||
| 12 | ENPRO INDS INC COM | 860,433 | 52,082,000 | 3.31% | ||
| 13 | FEDEX CORP | 298,764 | 48,235,000 | 3.06% | ||
| 14 | INTELSAT S A | 2,769,022 | 47,461,000 | 3.01% | ||
| 15 | TRIPLE S MGMT CORP CL B | 2,328,421 | 46,336,000 | 2.94% | ||
| 16 | NEWS CORP CL A | 2,595,000 | 42,428,000 | 2.69% | ||
| 17 | TESORO CORP | 695,000 | 42,381,000 | 2.69% | ||
| 18 | MASONITE INTL CORP NEW COM | 650,110 | 36,003,000 | 2.28% | ||
| 19 | SONIC AUTOMOTIVE INC CL A | 1,444,925 | 35,415,000 | 2.25% | ||
| 20 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,808,750 | 33,317,000 | 2.11% | ||
| 21 | Rcs Capital Corp | 1,431,620 | 32,240,000 | 2.05% | ||
| 22 | TRINSEO S A | 1,958,120 | 30,801,000 | 1.95% | ||
| 23 | BARCLAYS BK PLC IPATH S&P MT ETN | 2,060,000 | 27,027,000 | 1.72% | ||
| 24 | ORION ENGINEERED CARBONS S A COM | 1,464,462 | 25,804,000 | 1.64% | ||
| 25 | AMERICAN CAP LIMITED | 1,800,000 | 25,488,000 | 1.62% | Call | |
| 26 | AMERICAN INTL GROUP INC | 444,253 | 23,999,000 | 1.52% | ||
| 27 | GROUP 1 AUTOMOTIVE INC COM | 215,570 | 15,674,000 | 0.99% | ||
| 28 | SINA CORP | 376,375 | 15,484,000 | 0.98% | ||
| 29 | MAGNACHIP SEMICONDUCTOR CORP | 1,255,650 | 14,691,000 | 0.93% | ||
| 30 | CURRENCYSHARES EURO TR | 90,383 | 11,251,000 | 0.71% | ||
| 31 | MICRON TECHNOLOGY INC | 300,000 | 10,278,000 | 0.65% | Call | |
| 32 | SELECT INCOME REIT | 238,149 | 5,727,000 | 0.36% | ||
| 33 | ROCK-TENN COMPANY | 108,058 | 5,141,000 | 0.33% | ||
| 34 | Trulia Inc | 87,000 | 4,254,000 | 0.27% | ||
| 35 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 47,135 | 1,282,000 | 0.08% | ||
| 36 | EL POLLO LOCO HLDGS INC | 21,500 | 772,000 | 0.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001776, filed 2014.11.14).
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.
