| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,200,000 | 61,824,000 | 29.85% | ||
| 2 | BLACKSTONE GROUP L P | 875,000 | 34,029,000 | 16.43% | ||
| 3 | LPL FINL HLDGS INC | 640,000 | 28,070,000 | 13.55% | ||
| 4 | PHOENIX COS INC NEW COM NEW | 403,799 | 20,186,000 | 9.75% | ||
| 5 | NCR CORP NEW | 600,000 | 17,706,000 | 8.55% | ||
| 6 | GAMING & LEISURE PPTYS INC | 425,000 | 15,670,000 | 7.57% | ||
| 7 | LIFE TIME FITNESS | 220,000 | 15,611,000 | 7.54% | ||
| 8 | APOLLO GLOBAL MANAGEMENT - A | 650,000 | 14,040,000 | 6.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-15-000187, filed 2015.05.14).
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.
