| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,240,000 | 59,024,000 | 13.22% | ||
| 2 | HARTFORD FINL SVCS GROUP INC C | 1,100,000 | 38,797,000 | 8.69% | ||
| 3 | CAPITAL ONE FINL CORP COM | 500,000 | 38,580,000 | 8.64% | ||
| 4 | SLM CORP | 1,555,000 | 38,066,000 | 8.53% | ||
| 5 | GAMING & LEISURE PPTYS I | 995,294 | 36,288,000 | 8.13% | ||
| 6 | Intercontinental Ex. | 175,000 | 34,620,000 | 7.75% | ||
| 7 | BANK OF AMERICA CORP | 2,000,000 | 34,400,000 | 7.71% | ||
| 8 | BANCO SANTANDER BRASIL S A | 3,650,000 | 20,331,000 | 4.55% | ||
| 9 | APOLLO GLOBAL MGMT LLC | 590,000 | 18,762,000 | 4.20% | ||
| 10 | MITSUBISHI UFJ FINL GROUP IN | 3,300,000 | 18,282,000 | 4.10% | ||
| 11 | PHOENIX COS INC NEW COM NEW | 353,153 | 18,276,000 | 4.09% | ||
| 12 | LAS VEGAS SANDS CORP | 220,000 | 17,772,000 | 3.98% | ||
| 13 | BLACKSTONE GROUP L P COM UNIT LTD | 520,000 | 17,290,000 | 3.87% | ||
| 14 | EBAY INC | 300,000 | 16,572,000 | 3.71% | ||
| 15 | JPMORGAN CHASE AND CO | 250,000 | 15,178,000 | 3.40% | ||
| 16 | NCR CORPORATION | 350,000 | 12,793,000 | 2.87% | ||
| 17 | AERCAP HOLDINGS NV | 270,000 | 11,391,000 | 2.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-023400, filed 2014.05.29).
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.
