| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 560,552 | 82,569,000 | 16.17% | ||
| 2 | ANADARKO PETR | 382,417 | 41,863,000 | 8.20% | ||
| 3 | GENERAL MTRS CO | 1,133,248 | 41,137,000 | 8.05% | ||
| 4 | CHENIERE ENERGY INC | 469,939 | 33,695,000 | 6.60% | ||
| 5 | TWENTY FIRST CENTY FOX INC | 821,094 | 28,861,000 | 5.65% | ||
| 6 | AXIALL CORPORATION | 604,749 | 28,586,000 | 5.60% | ||
| 7 | LIBERTY GLOBAL PLC | 524,072 | 23,174,000 | 4.54% | ||
| 8 | ETRADE GROUP | 1,050,925 | 22,343,000 | 4.37% | ||
| 9 | LIBERTY GLOBAL PLC | 525,517 | 22,235,000 | 4.35% | ||
| 10 | AMERICAN INTL GROUP INC | 366,776 | 20,019,000 | 3.92% | ||
| 11 | CF INDS HLDGS INC | 77,790 | 18,711,000 | 3.66% | ||
| 12 | Hertz Global Holdings, Inc. | 605,455 | 16,971,000 | 3.32% | ||
| 13 | DILLARDS INC | 135,541 | 15,805,000 | 3.09% | ||
| 14 | SCRIPPS NETWORKS INTERACT IN | 193,505 | 15,701,000 | 3.07% | ||
| 15 | AVIS BUDGET GROUP | 257,855 | 15,391,000 | 3.01% | ||
| 16 | AMERICAN CAP LIMITED | 826,980 | 12,645,000 | 2.48% | ||
| 17 | WALTER INVESTMENT MGMT CORP | 412,868 | 12,295,000 | 2.41% | ||
| 18 | ENPRO INDS INC COM | 150,785 | 11,031,000 | 2.16% | ||
| 19 | COOPER TIRE RUBR CO | 367,510 | 11,025,000 | 2.16% | ||
| 20 | MGM RESORTS INTERNATIONAL | 356,280 | 9,406,000 | 1.84% | ||
| 21 | OCWEN FINL CORP | 238,202 | 8,837,000 | 1.73% | ||
| 22 | DELTA AIRLINES INC DEL | 204,707 | 7,926,000 | 1.55% | ||
| 23 | AMERICAN AIRLS GROUP INC | 177,022 | 7,605,000 | 1.49% | ||
| 24 | UNITED CONTINENTAL H | 70,750 | 2,906,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001732, filed 2014.08.14).
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.
