| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 60,872 | 3,355,000 | 7.18% | ||
| 2 | CIGNA CORPORATION | 24,456 | 3,262,000 | 6.98% | ||
| 3 | CHARTER COMM | 10,927 | 3,146,000 | 6.73% | ||
| 4 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 210,346 | 3,138,000 | 6.71% | ||
| 5 | ALLERGAN PLC | 14,172 | 2,976,000 | 6.37% | ||
| 6 | BANK AMER CORP | 133,194 | 2,944,000 | 6.30% | ||
| 7 | WABCO | 27,047 | 2,871,000 | 6.14% | ||
| 8 | CITIZENS FINL GROUP INC | 70,042 | 2,496,000 | 5.34% | ||
| 9 | CBS CORP NEW | 39,047 | 2,484,000 | 5.31% | ||
| 10 | UNITED CONTINENTAL H | 30,607 | 2,231,000 | 4.77% | ||
| 11 | PULTEGROUP | 117,466 | 2,159,000 | 4.62% | ||
| 12 | NORTHSTAR RLTY FIN CORP | 126,797 | 1,921,000 | 4.11% | ||
| 13 | NORTHSTAR RLTY FIN CORP | 100,000 | 1,515,000 | 3.24% | Call | |
| 14 | BANK NEW YORK MELLON CORP | 31,511 | 1,493,000 | 3.19% | ||
| 15 | ARCONIC INC | 78,004 | 1,446,000 | 3.09% | ||
| 16 | CARMAX | 22,400 | 1,442,000 | 3.09% | ||
| 17 | SUNCOKE ENERGY INC COM | 119,096 | 1,351,000 | 2.89% | ||
| 18 | TRANSDIGM GROUP INC COM | 5,171 | 1,287,000 | 2.75% | ||
| 19 | SPECTRUM BRANDS HLDGS INC | 10,218 | 1,250,000 | 2.67% | ||
| 20 | ATLANTIC POWER CORP | 439,778 | 1,099,000 | 2.35% | ||
| 21 | ARCONIC INC | 56,694 | 1,051,000 | 2.25% | Call | |
| 22 | ALCOA CORP | 21,248 | 597,000 | 1.28% | ||
| 23 | HEICO CORP NEW | 7,901 | 536,000 | 1.15% | ||
| 24 | ALCOA CORP | 18,898 | 531,000 | 1.14% | Call | |
| 25 | BANK AMER CORP | 7,100 | 157,000 | 0.34% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001511, 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.
