| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TALLGRASS ENERGY GP LP SHS CLASS A | 17,613 | 350,000 | 0.43% | ||
| 2 | UNION PAC CORP | 10,000 | 884,000 | 1.08% | ||
| 3 | Air Products & Chemicals Inc | 7,000 | 893,000 | 1.09% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 7,000 | 1,015,000 | 1.24% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 12,300 | 1,022,000 | 1.25% | ||
| 6 | GOODYEAR TIRE & RUBR CO | 35,500 | 1,041,000 | 1.27% | ||
| 7 | USA TRUCK INC COM | 63,400 | 1,092,000 | 1.33% | ||
| 8 | HALLIBURTON CO | 32,000 | 1,131,000 | 1.38% | ||
| 9 | Wells Fargo & Co. Warrants Exp 10/28/18 | 117,697 | 2,129,000 | 2.60% | ||
| 10 | SBA COMMUNICATIONS CORP | 26,813 | 2,808,000 | 3.43% | ||
| 11 | INGERSOLL-RAND PLC | 70,950 | 3,602,000 | 4.40% | ||
| 12 | COMERICA INC | 318,630 | 3,983,000 | 4.87% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 153,000 | 4,648,000 | 5.68% | ||
| 14 | MGIC INVT CORP WIS | 515,697 | 4,775,000 | 5.83% | ||
| 15 | American Intl Group Inc Wt Exp 011921 | 225,198 | 5,112,000 | 6.25% | ||
| 16 | APPLE COMPUTER INC | 48,000 | 5,294,000 | 6.47% | ||
| 17 | TIME WARNER INC | 81,000 | 5,569,000 | 6.81% | ||
| 18 | MICROSOFT CORP | 133,859 | 5,925,000 | 7.24% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 226,000 | 6,117,000 | 7.47% | ||
| 20 | HFF INC | 185,029 | 6,246,000 | 7.63% | ||
| 21 | BUCKEYE PARTNERS L P | 144,900 | 8,588,000 | 10.49% | ||
| 22 | REALOGY HLDGS CORP | 255,400 | 9,611,000 | 11.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481882-15-000007, filed 2015.10.16).
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.
