| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEEKAY CORPORATION | 2,799,324 | 185,763,000 | 22.52% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 2,020,661 | 134,778,000 | 16.34% | ||
| 3 | Exterran Holdings Inc | 2,909,076 | 128,901,000 | 15.63% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 673,000 | 88,298,000 | 10.70% | ||
| 5 | DILLARDS INC | 638,920 | 69,630,000 | 8.44% | ||
| 6 | SUNCOKE ENERGY INC COM | 2,748,099 | 61,695,000 | 7.48% | ||
| 7 | AERCAP HOLDINGS NV | 1,200,000 | 49,080,000 | 5.95% | ||
| 8 | STARWOOD WAYPOINT RESIDENTIAL | 1,585,000 | 41,226,000 | 5.00% | ||
| 9 | MICRON TECHNOLOGY INC | 990,000 | 33,917,000 | 4.11% | ||
| 10 | METHANEX CORP | 474,168 | 31,674,000 | 3.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001755, 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.
