| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDERSON FARMS INC COM | 533,466 | 36,580,000 | 9.92% | ||
| 2 | TIME WARNER INC NEW | 190,442 | 34,160,000 | 9.27% | ||
| 3 | INTERXION HOLDING N.V | 1,086,863 | 29,432,000 | 7.98% | ||
| 4 | LIBERTY GLOBAL PLC | 603,390 | 25,910,000 | 7.03% | ||
| 5 | LIBERTY GLOBAL PLC | 599,420 | 24,588,000 | 6.67% | ||
| 6 | MGM RESORTS INTERNATIONAL | 1,320,022 | 24,354,000 | 6.61% | ||
| 7 | ZAYO GROUP HOLDINGS | 836,707 | 21,219,000 | 5.76% | ||
| 8 | SINCLAIR BROADCAST GROUP INC | 824,194 | 20,869,000 | 5.66% | ||
| 9 | CHENIERE ENERGY INC | 425,742 | 20,563,000 | 5.58% | ||
| 10 | GENERAL MTRS CO | 680,032 | 20,415,000 | 5.54% | ||
| 11 | VEREIT | 2,372,908 | 18,319,000 | 4.97% | ||
| 12 | DELTA AIRLINES INC DEL | 371,405 | 16,665,000 | 4.52% | ||
| 13 | ENPRO INDS INC COM | 385,321 | 15,093,000 | 4.09% | ||
| 14 | AEROJET ROCKETDYNE HLDGS INC COM | 805,937 | 13,040,000 | 3.54% | ||
| 15 | ETRADE GROUP | 492,469 | 12,967,000 | 3.52% | ||
| 16 | WHITING PETE CORP NEW | 756,772 | 11,556,000 | 3.13% | ||
| 17 | STEALTHGAS INC SHS | 1,753,699 | 7,874,000 | 2.14% | ||
| 18 | AMERICAN AIRLS GROUP INC | 175,118 | 6,800,000 | 1.84% | ||
| 19 | HORIZON PHARMA PLC | 184,700 | 3,661,000 | 0.99% | ||
| 20 | AMERICAN CAP LIMITED | 96,700 | 1,176,000 | 0.32% | ||
| 21 | LIBERTY GLOBAL PLC LILAC SHS CL C | 29,345 | 1,005,000 | 0.27% | ||
| 22 | LIBERTY GLOBAL PLC LILAC SHS CL A | 29,601 | 997,000 | 0.27% | ||
| 23 | ALLERGAN PLC | 3,218 | 875,000 | 0.24% | ||
| 24 | ELLINGTON FINANCIAL | 27,700 | 495,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002166, filed 2015.11.06).
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.
