| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,136,866 | 203,920,000 | 7.71% | ||
| 2 | INGRAM MICRO INC. CL A | 6,051,687 | 164,848,000 | 6.24% | ||
| 3 | FEDEX CORP | 1,050,000 | 151,179,000 | 5.72% | ||
| 4 | CITIGROUP INC | 3,017,500 | 149,698,000 | 5.66% | ||
| 5 | BAIDU INC | 1,052,159 | 144,577,000 | 5.47% | ||
| 6 | MASTERCARD INCORPORATED | 1,477,812 | 133,180,000 | 5.04% | ||
| 7 | COMCAST CORP NEW | 2,193,249 | 124,752,000 | 4.72% | ||
| 8 | HCA HOLDINGS INC | 1,419,330 | 109,799,000 | 4.15% | ||
| 9 | AMERICAN CAP LIMITED | 8,762,784 | 106,555,000 | 4.03% | ||
| 10 | CITIZENS FINL GROUP INC | 4,040,200 | 96,399,000 | 3.65% | ||
| 11 | WESTROCK CO | 1,713,472 | 88,141,000 | 3.33% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 343,267 | 80,664,000 | 3.05% | ||
| 13 | TESORO CORP | 759,300 | 73,834,000 | 2.79% | ||
| 14 | AMERICAN INTL GROUP INC | 1,280,640 | 72,766,000 | 2.75% | ||
| 15 | CDW | 1,595,211 | 65,180,000 | 2.47% | ||
| 16 | ORACLE CORP | 1,663,237 | 60,076,000 | 2.27% | ||
| 17 | UNION PAC CORP | 657,900 | 58,165,000 | 2.20% | ||
| 18 | JETBLUE AIRWAYS CORP | 2,235,000 | 57,596,000 | 2.18% | ||
| 19 | ALLERGAN PLC | 211,392 | 57,458,000 | 2.17% | ||
| 20 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,056,377 | 51,065,000 | 1.93% | ||
| 21 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,488,750 | 50,098,000 | 1.90% | ||
| 22 | AMERICAN EXPRESS CO | 651,600 | 48,303,000 | 1.83% | Call | |
| 23 | ALIBABA GROUP HLDG LTD | 739,446 | 43,605,000 | 1.65% | ||
| 24 | FEDEX CORP | 290,600 | 41,841,000 | 1.58% | Call | |
| 25 | CITIGROUP INC | 840,000 | 41,672,000 | 1.58% | Call | |
| 26 | TRINSEO S A | 1,645,490 | 41,549,000 | 1.57% | ||
| 27 | NEWS CORP CL A | 2,310,000 | 29,152,000 | 1.10% | ||
| 28 | BALL CORP | 468,187 | 29,121,000 | 1.10% | ||
| 29 | AMERICAN AIRLS GROUP INC | 727,886 | 28,264,000 | 1.07% | ||
| 30 | ORION ENGINEERED CARBONS S A COM | 1,772,779 | 25,617,000 | 0.97% | ||
| 31 | GOLDMAN SACHS GROUP INC | 145,800 | 25,334,000 | 0.96% | Call | |
| 32 | GROUP 1 AUTOMOTIVE INC COM | 273,625 | 23,299,000 | 0.88% | ||
| 33 | KLX INC COM | 635,332 | 22,707,000 | 0.86% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 122,200 | 21,798,000 | 0.82% | Put | |
| 35 | TIME WARNER INC NEW | 100,000 | 17,937,000 | 0.68% | Call | |
| 36 | ENPRO INDS INC COM | 409,858 | 16,054,000 | 0.61% | ||
| 37 | TRIPLE S MGMT CORP CL B | 789,609 | 14,063,000 | 0.53% | ||
| 38 | CDK GLOBAL INC | 255,000 | 12,184,000 | 0.46% | ||
| 39 | CURRENCYSHARES EURO TR | 90,383 | 9,904,000 | 0.37% | ||
| 40 | NEWS CORPORATION NEW CLASS B | 568,738 | 7,291,000 | 0.28% | ||
| 41 | WMI HOLDINGS CORP. | 2,769,100 | 7,200,000 | 0.27% | ||
| 42 | WAL-MART STORES INC | 88,117 | 5,714,000 | 0.22% | ||
| 43 | ISHARES TR | 17,500 | 5,308,000 | 0.20% | ||
| 44 | TESORO CORP | 50,000 | 4,862,000 | 0.18% | Call | |
| 45 | COLONY CAP INC | 209,000 | 4,569,000 | 0.17% | ||
| 46 | YELP INC | 200,000 | 4,332,000 | 0.16% | ||
| 47 | VEDANTA LTD | 770,884 | 3,993,000 | 0.15% | ||
| 48 | WORKDAY A | 45,000 | 3,099,000 | 0.12% | ||
| 49 | AMERICAN CAP LIMITED | 175,000 | 2,128,000 | 0.08% | Call | |
| 50 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 47,135 | 1,212,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002043, 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.
