| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 1,229,966 | 228,269,000 | 9.89% | ||
| 2 | FEDEX CORP | 1,155,000 | 172,083,000 | 7.45% | ||
| 3 | CITIGROUP INC | 2,982,500 | 154,344,000 | 6.68% | ||
| 4 | BAIDU INC | 779,159 | 147,292,000 | 6.38% | ||
| 5 | CITIZENS FINL GROUP INC | 5,385,200 | 141,038,000 | 6.11% | ||
| 6 | COMCAST CORP NEW | 2,473,249 | 139,565,000 | 6.04% | ||
| 7 | HCA HOLDINGS INC | 2,011,097 | 136,010,000 | 5.89% | ||
| 8 | ALLERGAN PLC | 404,382 | 126,369,000 | 5.47% | ||
| 9 | INGRAM MICRO INC. CL A | 3,886,687 | 118,078,000 | 5.11% | ||
| 10 | WESTROCK CO | 2,538,272 | 115,796,000 | 5.01% | ||
| 11 | MASTERCARD INCORPORATED | 1,152,812 | 112,238,000 | 4.86% | ||
| 12 | AMERICAN CAP LIMITED | 6,367,784 | 87,812,000 | 3.80% | ||
| 13 | INTERCONTINENTAL EXCHANGE IN | 332,267 | 85,147,000 | 3.69% | ||
| 14 | AMERICAN INTL GROUP INC | 1,295,640 | 80,291,000 | 3.48% | ||
| 15 | TESORO CORP | 474,300 | 49,977,000 | 2.16% | ||
| 16 | ORACLE CORP | 1,338,237 | 48,886,000 | 2.12% | ||
| 17 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,488,750 | 42,353,000 | 1.83% | ||
| 18 | TRINSEO S A | 1,475,490 | 41,609,000 | 1.80% | ||
| 19 | UNION PAC CORP | 457,900 | 35,808,000 | 1.55% | ||
| 20 | FEDEX CORP | 190,600 | 28,397,000 | 1.23% | Call | |
| 21 | QORVO | 474,462 | 24,150,000 | 1.05% | ||
| 22 | ORION ENGINEERED CARBONS S A COM | 1,772,779 | 22,337,000 | 0.97% | ||
| 23 | GROUP 1 AUTOMOTIVE INC COM | 273,625 | 20,713,000 | 0.90% | ||
| 24 | KLX INC COM | 635,332 | 19,562,000 | 0.85% | ||
| 25 | ENPRO INDS INC COM | 409,858 | 17,968,000 | 0.78% | ||
| 26 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 318,602 | 15,952,000 | 0.69% | ||
| 27 | TRIPLE S MGMT CORP CL B | 532,615 | 12,735,000 | 0.55% | ||
| 28 | CDK GLOBAL INC | 255,000 | 12,105,000 | 0.52% | ||
| 29 | JETBLUE AIRWAYS CORP | 450,000 | 10,193,000 | 0.44% | ||
| 30 | CURRENCYSHARES EURO TR | 90,383 | 9,617,000 | 0.42% | ||
| 31 | WMI HOLDINGS CORP. | 2,769,100 | 7,172,000 | 0.31% | ||
| 32 | VALEANT PHARMACEUTICALS INTL | 70,000 | 7,116,000 | 0.31% | Put | |
| 33 | CDW | 150,211 | 6,315,000 | 0.27% | ||
| 34 | VEDANTA LTD | 1,037,282 | 5,767,000 | 0.25% | ||
| 35 | COLONY CAP INC | 241,073 | 5,282,000 | 0.23% | ||
| 36 | ALPS ETF TR | 420,000 | 5,061,000 | 0.22% | ||
| 37 | NEWS CORP CL A | 350,000 | 4,676,000 | 0.20% | ||
| 38 | WISDOMTREE TR | 83,000 | 4,466,000 | 0.19% | ||
| 39 | GAMESTOP CORP NEW CL A | 100,000 | 2,804,000 | 0.12% | ||
| 40 | NETFLIX INC | 23,000 | 2,631,000 | 0.11% | ||
| 41 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 47,135 | 1,195,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002760, filed 2016.02.16).
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.
