| 1 |
WABCO HLDGS INC |
130,351 |
14,799 |
8.11% |
|
|
| 2 |
CHARTER COMMUNICATIONS INC N |
53,143 |
14,347 |
7.86% |
|
|
| 3 |
NORTHSTAR ASSET |
844,851 |
10,924 |
5.99% |
|
|
| 4 |
LITHIA MTRS INC COM |
110,425 |
10,548 |
5.78% |
|
|
| 5 |
ALLERGAN PLC |
44,409 |
10,228 |
5.61% |
|
|
| 6 |
BANK AMER CORP |
650,000 |
10,173 |
5.58% |
Call |
|
| 7 |
TRANSDIGM GROUP INC |
28,186 |
8,149 |
4.47% |
|
|
| 8 |
CIGNA CORPORATION |
59,649 |
7,773 |
4.26% |
|
|
| 9 |
CITIZENS FINL GROUP INC |
295,182 |
7,294 |
4.00% |
|
|
| 10 |
Northstar Realty Fin REIT |
552,847 |
7,281 |
3.99% |
|
|
| 11 |
NETSCOUT SYS INC |
248,574 |
7,271 |
3.99% |
|
|
| 12 |
BANK AMER CORP |
437,020 |
6,839 |
3.75% |
|
|
| 13 |
KAR AUCTION SVCS INC |
151,204 |
6,526 |
3.58% |
|
|
| 14 |
HCA HOLDINGS INC |
81,952 |
6,198 |
3.40% |
|
|
| 15 |
SPECTRUM BRANDS HLDGS INC |
44,456 |
6,121 |
3.36% |
|
|
| 16 |
UNITED CONTL HLDGS INC |
111,818 |
5,867 |
3.22% |
|
|
| 17 |
PULTE GROUP INC |
279,903 |
5,609 |
3.07% |
|
|
| 18 |
BANK NEW YORK MELLON CORP |
139,090 |
5,547 |
3.04% |
|
|
| 19 |
HUMANA INC |
28,136 |
4,977 |
2.73% |
|
|
| 20 |
Alcoa |
450,000 |
4,563 |
2.50% |
Call |
|
| 21 |
CDK GLOBAL INC |
79,338 |
4,551 |
2.49% |
|
|
| 22 |
ATLANTIC PWR CORP |
1,782,408 |
4,403 |
2.41% |
|
|
| 23 |
AGROFRESH SOLUTIONS COM |
758,520 |
4,013 |
2.20% |
|
|
| 24 |
SUNCOKE ENERGY INC COM |
479,057 |
3,842 |
2.11% |
|
|
| 25 |
Alcoa |
285,908 |
2,899 |
1.59% |
|
|
| 26 |
Northstar Realty Fin REIT |
100,000 |
1,317 |
0.72% |
Call |
|
| 27 |
HEICO CORP NEW |
6,000 |
363 |
0.20% |
|
|
