| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 2,633,249 | 171,662,000 | 8.29% | ||
| 2 | HCA HOLDINGS INC | 2,159,097 | 166,272,000 | 8.03% | ||
| 3 | CITIGROUP INC | 3,811,500 | 161,569,000 | 7.80% | ||
| 4 | BAIDU INC | 931,659 | 153,863,000 | 7.43% | ||
| 5 | MASTERCARD INCORPORATED | 1,642,927 | 144,676,000 | 6.99% | ||
| 6 | FEDEX CORP | 935,500 | 141,990,000 | 6.86% | ||
| 7 | CITIZENS FINL GROUP INC | 6,527,200 | 130,413,000 | 6.30% | ||
| 8 | WESTROCK CO | 2,277,372 | 88,521,000 | 4.27% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 342,417 | 87,645,000 | 4.23% | ||
| 10 | CHARTER COMM | 371,955 | 85,044,000 | 4.11% | ||
| 11 | ORACLE CORP | 2,062,106 | 84,402,000 | 4.08% | ||
| 12 | CDK GLOBAL INC | 1,239,717 | 68,792,000 | 3.32% | ||
| 13 | AMERICAN INTL GROUP INC | 1,295,640 | 68,526,000 | 3.31% | ||
| 14 | GOLDMAN SACHS GROUP INC | 422,400 | 62,760,000 | 3.03% | ||
| 15 | AMERICAN CAP LIMITED | 3,855,884 | 61,039,000 | 2.95% | ||
| 16 | CAPITAL ONE FINL CORP | 733,800 | 46,604,000 | 2.25% | ||
| 17 | ALLERGAN PLC | 53,800 | 44,847,000 | 2.17% | ||
| 18 | CIGNA CORPORATION | 314,159 | 40,209,000 | 1.94% | ||
| 19 | SPDR GOLD TR | 312,600 | 39,535,000 | 1.91% | Call | |
| 20 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,488,750 | 35,620,000 | 1.72% | ||
| 21 | TRINSEO S A | 799,506 | 34,323,000 | 1.66% | ||
| 22 | ORION ENGINEERED CARBONS S A COM | 1,772,779 | 28,169,000 | 1.36% | ||
| 23 | GROUP 1 AUTOMOTIVE INC COM | 443,625 | 21,897,000 | 1.06% | ||
| 24 | KLX INC COM | 635,332 | 19,695,000 | 0.95% | ||
| 25 | INGRAM MICRO INC. CL A | 375,687 | 13,066,000 | 0.63% | ||
| 26 | SOLARCITY CORP | 542,300 | 12,977,000 | 0.63% | Put | |
| 27 | TRIPLE S MGMT CORP CL B | 452,458 | 11,054,000 | 0.53% | ||
| 28 | CURRENCYSHARES EURO TR | 90,383 | 9,777,000 | 0.47% | ||
| 29 | VEDANTA LTD | 1,072,482 | 8,440,000 | 0.41% | ||
| 30 | FEDEX CORP | 50,600 | 7,680,000 | 0.37% | Call | |
| 31 | CDW | 175,211 | 7,022,000 | 0.34% | ||
| 32 | WMI HOLDINGS CORP. | 2,769,100 | 6,147,000 | 0.30% | ||
| 33 | COLONY CAP INC | 241,073 | 5,639,000 | 0.27% | ||
| 34 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 47,135 | 1,211,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003804, filed 2016.08.15).
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.
