| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEAR | 5,000,000 | 418,600,000 | 17.16% | Call | |
| 2 | NCR CORP NEW | 10,300,488 | 376,483,000 | 15.43% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 20,987,538 | 294,245,000 | 12.06% | ||
| 4 | GOODYEAR TIRE & RUBB | 8,916,234 | 232,981,000 | 9.55% | ||
| 5 | MACQUARIE INFRASTRUCTURE COR | 3,655,392 | 209,344,000 | 8.58% | ||
| 6 | SOTHEBYS | 4,562,991 | 198,718,000 | 8.15% | ||
| 7 | UNITED RENTALS | 1,669,368 | 158,490,000 | 6.50% | ||
| 8 | LEAR | 1,403,026 | 117,461,000 | 4.81% | ||
| 9 | GENCORP INC | 5,764,669 | 105,321,000 | 4.32% | ||
| 10 | VAIL RESORTS INC | 1,427,825 | 99,519,000 | 4.08% | ||
| 11 | BROOKFIELD RESIDENTIAL PROPE | 3,768,523 | 79,028,000 | 3.24% | ||
| 12 | COMMONWEALTH REIT | 2,905,217 | 76,407,000 | 3.13% | ||
| 13 | SIGNET JEWELERS LIMITED SHS | 507,200 | 53,692,000 | 2.20% | ||
| 14 | CYRUSONE INC | 933,098 | 19,436,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950142-14-001048, filed 2014.05.15).
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.
