| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | 800,000 | 18,688,000 | 6.31% | ||
| 2 | VOYA FINANCIAL INC | 380,000 | 14,904,000 | 5.03% | ||
| 3 | WESTLAKE CHEM CORP | 250,000 | 13,998,000 | 4.73% | ||
| 4 | Pandora Media Inc | 1,062,500 | 13,855,000 | 4.68% | ||
| 5 | VIACOM CLASS B | 368,104 | 12,920,000 | 4.36% | ||
| 6 | CONSTELLIUM HOLDCO | 1,865,000 | 11,004,000 | 3.71% | ||
| 7 | TIME WARNER INC | 110,000 | 10,618,000 | 3.58% | ||
| 8 | MONSANTO CO NEW | 100,000 | 10,521,000 | 3.55% | ||
| 9 | CIT GROUP INC | 225,000 | 9,603,000 | 3.24% | ||
| 10 | COTERRA ENERGY INC | 400,000 | 9,344,000 | 3.15% | Call | |
| 11 | ROCKWELL COLLINS INC | 100,000 | 9,276,000 | 3.13% | ||
| 12 | PHH CORP COM NEW | 600,000 | 9,096,000 | 3.07% | ||
| 13 | GENERAL MTRS CO | 250,000 | 8,710,000 | 2.94% | ||
| 14 | ROCKWELL AUTOMATION INC | 60,000 | 8,064,000 | 2.72% | ||
| 15 | WESTERN REFNG INC | 200,000 | 7,570,000 | 2.56% | ||
| 16 | METLIFE INC | 140,000 | 7,545,000 | 2.55% | ||
| 17 | FORD MTR CO DEL | 600,000 | 7,278,000 | 2.46% | ||
| 18 | G III APPAREL GROUP LTD COM | 245,000 | 7,242,000 | 2.44% | ||
| 19 | PATTERSON UTI ENERGY INC | 250,000 | 6,730,000 | 2.27% | ||
| 20 | EQT CORP | 100,000 | 6,540,000 | 2.21% | ||
| 21 | TWENTY FIRST CENTY FOX INC | 225,000 | 6,309,000 | 2.13% | ||
| 22 | MACYS INC | 175,000 | 6,267,000 | 2.12% | ||
| 23 | PRAXAIR INC | 50,000 | 5,860,000 | 1.98% | ||
| 24 | WEATHERFORD INTL PLC | 1,100,000 | 5,489,000 | 1.85% | ||
| 25 | HAIN CELESTIAL GROUP INC COM | 137,500 | 5,367,000 | 1.81% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 50,000 | 5,272,000 | 1.78% | ||
| 27 | TECK RESOURCES LTD | 250,000 | 5,008,000 | 1.69% | ||
| 28 | TETRA TECHNOLOGIES INC DEL COM | 900,000 | 4,518,000 | 1.53% | ||
| 29 | D R HORTON INC | 150,000 | 4,100,000 | 1.38% | ||
| 30 | WABCO | 35,000 | 3,715,000 | 1.25% | ||
| 31 | LIBERTY GLOBAL PLC | 125,000 | 3,713,000 | 1.25% | ||
| 32 | ATHENE HLDG LTD | 72,500 | 3,479,000 | 1.17% | ||
| 33 | ADVANCE AUTO PARTS INC | 20,000 | 3,382,000 | 1.14% | ||
| 34 | COCA COLA CO | 75,000 | 3,110,000 | 1.05% | ||
| 35 | KANSAS CITY SOUTHERN | 35,000 | 2,970,000 | 1.00% | ||
| 36 | FIRST DATA CORP CL A | 200,000 | 2,838,000 | 0.96% | ||
| 37 | TRONOX LTD SHS CL A | 275,000 | 2,835,000 | 0.96% | ||
| 38 | TWITTER INC | 150,000 | 2,445,000 | 0.83% | ||
| 39 | ROCKWELL COLLINS INC | 25,000 | 2,319,000 | 0.78% | Call | |
| 40 | POLARIS INDS INC | 25,000 | 2,060,000 | 0.70% | ||
| 41 | FORTRESS TRANS INFRST INVS L | 150,000 | 1,995,000 | 0.67% | ||
| 42 | MONDELEZ INTL INC | 40,000 | 1,773,000 | 0.60% | ||
| 43 | ALCOA CORP | 44,000 | 1,236,000 | 0.42% | ||
| 44 | ECOLAB INC | 10,000 | 1,172,000 | 0.40% | ||
| 45 | FLOWSERVE CORP | 22,028 | 1,058,000 | 0.36% | ||
| 46 | LKQ CORP | 25,000 | 766,000 | 0.26% | ||
| 47 | AMBEV SA | 150,000 | 737,000 | 0.25% | ||
| 48 | BUNGE LIMITED | 10,000 | 722,000 | 0.24% | ||
| 49 | MEAD JOHNSON NUTRITION CO | 10,000 | 708,000 | 0.24% | ||
| 50 | LAS VEGAS SANDS CORP | 10,000 | 534,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006503, filed 2017.02.14).
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.
