| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 10,240 | 421,000 | 0.37% | ||
| 2 | WESTERN UN CO | 37,200 | 667,000 | 0.58% | ||
| 3 | DELTA AIRLINES INC DEL | 23,000 | 1,132,000 | 0.99% | ||
| 4 | BANK AMER CORP | 177,061 | 1,247,000 | 1.09% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 20,100 | 1,532,000 | 1.34% | ||
| 6 | INGERSOLL-RAND PLC | 25,950 | 1,645,000 | 1.44% | ||
| 7 | PIONEER NAT RES CO | 11,200 | 1,668,000 | 1.46% | ||
| 8 | Wells Fargo & Co. Warrants Exp 10/28/18 | 102,197 | 2,183,000 | 1.91% | ||
| 9 | CONCHO RESOURCES | 22,000 | 2,195,000 | 1.92% | ||
| 10 | OASIS PETE INC NEW | 144,000 | 2,382,000 | 2.08% | ||
| 11 | AMERICAN AIRLS GROUP INC | 47,400 | 2,543,000 | 2.22% | ||
| 12 | SBA COMMUNICATIONS CORP | 23,800 | 2,637,000 | 2.31% | ||
| 13 | WELLS FARGO & CO NEW | 65,000 | 3,564,000 | 3.12% | ||
| 14 | TRIUMPH GROUP INC NEW COM | 53,500 | 3,597,000 | 3.15% | ||
| 15 | BOOZ ALLEN HAMILTON HLDG COR | 138,400 | 3,672,000 | 3.21% | ||
| 16 | BUCKEYE PARTNERS L P | 55,100 | 4,169,000 | 3.65% | ||
| 17 | COMERICA INC | 256,340 | 4,602,000 | 4.02% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 129,000 | 4,759,000 | 4.16% | ||
| 19 | MGIC INVT CORP WIS | 515,697 | 4,807,000 | 4.20% | ||
| 20 | APPLE COMPUTER INC | 51,000 | 5,630,000 | 4.92% | ||
| 21 | HFF INC | 161,811 | 5,813,000 | 5.08% | ||
| 22 | American Intl Group Inc Wt Exp 011921 | 239,198 | 5,890,000 | 5.15% | ||
| 23 | TIME WARNER INC | 77,000 | 6,578,000 | 5.75% | ||
| 24 | SOUTHWEST AIRLS CO | 165,000 | 6,983,000 | 6.11% | ||
| 25 | MICROSOFT CORP | 159,859 | 7,426,000 | 6.49% | ||
| 26 | GOODYEAR TIRE & RUBR CO | 273,000 | 7,800,000 | 6.82% | ||
| 27 | REALOGY HLDGS CORP | 208,000 | 9,254,000 | 8.09% | ||
| 28 | USA TRUCK INC COM | 337,180 | 9,576,000 | 8.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481882-15-000004, filed 2015.02.13).
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.
