| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 384,539 | 68,513,000 | 13.45% | ||
| 2 | SANDERSON FARMS INC COM | 520,628 | 39,130,000 | 7.68% | ||
| 3 | HERBALIFE LTD | 38,940,000 | 34,438,000 | 6.76% | PRN | |
| 4 | LIBERTY GLOBAL PLC | 592,140 | 32,017,000 | 6.29% | ||
| 5 | LIBERTY GLOBAL PLC | 587,054 | 29,723,000 | 5.84% | ||
| 6 | HORIZON PHARMA PLC | 794,290 | 27,594,000 | 5.42% | ||
| 7 | ZAYO GROUP HOLDINGS | 1,051,095 | 27,034,000 | 5.31% | ||
| 8 | TWENTY FIRST CENTY FOX INC | 825,559 | 26,868,000 | 5.28% | ||
| 9 | GENERAL MTRS CO | 660,796 | 22,024,000 | 4.32% | ||
| 10 | CHENIERE ENERGY INC | 292,693 | 20,272,000 | 3.98% | ||
| 11 | ETRADE GROUP | 642,959 | 19,257,000 | 3.78% | ||
| 12 | WHITING PETE CORP NEW | 561,521 | 18,867,000 | 3.70% | ||
| 13 | AMERICAN RLTY CAP PPTYS INC | 2,200,000 | 17,886,000 | 3.51% | ||
| 14 | SINCLAIR BROADCAST GROUP INC | 580,541 | 16,203,000 | 3.18% | ||
| 15 | ENPRO INDS INC COM | 276,418 | 15,817,000 | 3.11% | ||
| 16 | DELTA AIRLINES INC DEL | 364,196 | 14,961,000 | 2.94% | ||
| 17 | MGM RESORTS INTERNATIONAL | 802,400 | 14,644,000 | 2.88% | ||
| 18 | INTERXION HOLDING N.V | 522,226 | 14,440,000 | 2.84% | ||
| 19 | STEALTHGAS INC SHS | 1,753,699 | 11,837,000 | 2.32% | ||
| 20 | AXIALL CORPORATION | 253,785 | 9,149,000 | 1.80% | ||
| 21 | MANNKIND CORPORATION | 1,210,008 | 6,885,000 | 1.35% | ||
| 22 | AMERICAN AIRLS GROUP INC | 171,623 | 6,854,000 | 1.35% | ||
| 23 | AMERICAN RLTY CAP PPTYS INC | 7,091,000 | 6,657,000 | 1.31% | PRN | |
| 24 | SPDR FTSE SP OILGAS EXP ETF | 103,512 | 4,830,000 | 0.95% | ||
| 25 | AMERICAN CAP LIMITED | 210,000 | 2,846,000 | 0.56% | ||
| 26 | ALLERGAN PLC | 1,887 | 573,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001690, filed 2015.08.11).
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.
