| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIPADVISOR INC | 55,000 | 2,374,000 | 0.10% | ||
| 2 | KORN FERRY COM NEW | 76,033 | 2,394,000 | 0.10% | ||
| 3 | FIREEYE INC | 220,000 | 2,774,000 | 0.12% | ||
| 4 | WMI HOLDINGS CORP. | 2,769,100 | 4,015,000 | 0.17% | ||
| 5 | GROUP 1 AUTOMOTIVE INC | 89,225 | 6,610,000 | 0.27% | ||
| 6 | ARDAGH GROUP S A | 334,574 | 7,347,000 | 0.31% | ||
| 7 | ISHARES SILVER TR | 487,000 | 8,401,000 | 0.35% | ||
| 8 | CITIZENS FINL GROUP INC | 276,660 | 9,559,000 | 0.40% | ||
| 9 | ALLY FINL INC | 550,000 | 11,182,000 | 0.46% | ||
| 10 | SPDR GOLD TR | 118,669 | 14,088,000 | 0.59% | ||
| 11 | VEREIT | 1,805,000 | 15,324,000 | 0.64% | ||
| 12 | TRIPLE-S MGMT CORP | 952,458 | 16,735,000 | 0.70% | ||
| 13 | ASBURY AUTOMOTIVE GROUP INC COM | 369,301 | 22,195,000 | 0.92% | ||
| 14 | ORION ENGINEERED CARBONS S A | 1,128,280 | 23,130,000 | 0.96% | ||
| 15 | COMCAST CORP NEW | 1,140,000 | 42,853,000 | 1.78% | Call | |
| 16 | FEDEX CORP | 237,500 | 46,348,000 | 1.93% | ||
| 17 | ROYAL BK SCOTLAND GROUP PLC | 47,000,000 | 49,059,000 | 2.04% | PRN | |
| 18 | LITHIA MTRS INC COM | 594,169 | 50,891,000 | 2.12% | ||
| 19 | CDW CORP | 1,093,411 | 63,101,000 | 2.62% | ||
| 20 | CBRE GROUP INC | 1,839,361 | 63,991,000 | 2.66% | ||
| 21 | WESTROCK CO | 1,375,372 | 71,561,000 | 2.98% | ||
| 22 | REALOGY HLDGS CORP | 2,681,807 | 79,891,000 | 3.32% | ||
| 23 | ALLERGAN PLC | 97,600 | 82,807,000 | 3.44% | ||
| 24 | CDK GLOBAL INC | 1,349,717 | 87,745,000 | 3.65% | ||
| 25 | CHARTER COMMUNICATIONS INC N | 297,644 | 97,425,000 | 4.05% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 1,792,085 | 107,292,000 | 4.46% | ||
| 27 | ALPHABET INC | 163,823 | 138,889,000 | 5.77% | ||
| 28 | HCA HOLDINGS INC | 1,759,054 | 156,538,000 | 6.51% | ||
| 29 | COMCAST CORP NEW | 4,426,498 | 166,392,000 | 6.92% | ||
| 30 | MASTERCARD INCORPORATED | 1,502,927 | 169,034,000 | 7.03% | ||
| 31 | CITIGROUPINC | 2,991,500 | 178,952,000 | 7.44% | ||
| 32 | CIT GROUP INC | 4,177,926 | 179,358,000 | 7.46% | ||
| 33 | BAIDU INC | 1,155,459 | 199,340,000 | 8.29% | ||
| 34 | ADIENT PLC | 3,134,600 | 227,791,000 | 9.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001080, filed 2017.05.15).
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.
