| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORPORATION | 337,168 | 13,473,000 | 8.01% | ||
| 2 | LEUCADIA NATIONAL CO | 446,324 | 11,702,000 | 6.96% | ||
| 3 | CHESAPEAKE ENERGY CORP | 324,789 | 10,094,000 | 6.00% | ||
| 4 | FREEPORT-MCMORAN INC | 255,850 | 9,338,000 | 5.55% | ||
| 5 | MICROSOFT CORP | 161,703 | 6,743,000 | 4.01% | ||
| 6 | LIBERTY MEDIA SER A | 49,156 | 6,718,000 | 3.99% | ||
| 7 | AUTONATION | 107,919 | 6,440,000 | 3.83% | ||
| 8 | SEARS HOMETOWN & OUTLET STOR | 279,042 | 5,991,000 | 3.56% | ||
| 9 | COLFAX CORP | 76,579 | 5,708,000 | 3.39% | ||
| 10 | LIVE NATION, INC. | 230,295 | 5,685,000 | 3.38% | ||
| 11 | MCEWEN MINING INC COM | 1,776,872 | 5,117,000 | 3.04% | ||
| 12 | NMI HLDGS INC CL A | 467,057 | 4,904,000 | 2.92% | ||
| 13 | REMY INTERNATIONAL | 163,288 | 3,812,000 | 2.27% | ||
| 14 | GENERAL ELECTRIC CO | 119,920 | 3,151,000 | 1.87% | ||
| 15 | POTASH CORP SASK INC | 78,573 | 2,982,000 | 1.77% | ||
| 16 | WAL-MART STORES INC | 39,310 | 2,951,000 | 1.75% | ||
| 17 | LANDS END INCORPORATED NEW | 70,814 | 2,377,000 | 1.41% | ||
| 18 | BANK AMER CORP | 145,532 | 2,236,000 | 1.33% | ||
| 19 | BROOKFIELD PPTY PARTNERS L P | 105,000 | 2,191,000 | 1.30% | ||
| 20 | MANNKIND CORPORATION | 184,681 | 2,024,000 | 1.20% | ||
| 21 | BP PRUDHOE BAY RTY TR | 17,000 | 1,681,000 | 1.00% | ||
| 22 | YAMANA GOLD INC | 198,651 | 1,632,000 | 0.97% | ||
| 23 | USG Corp | 54,071 | 1,629,000 | 0.97% | ||
| 24 | CALUMET SPECIALTY PRODS PTNR | 47,000 | 1,494,000 | 0.89% | ||
| 25 | PROSPECT CAPITAL CORPORATION | 140,000 | 1,487,000 | 0.88% | ||
| 26 | Hewlett Packard Co | 44,125 | 1,486,000 | 0.88% | ||
| 27 | DirectTV Com | 17,195 | 1,461,000 | 0.87% | ||
| 28 | EXCO RESOURCES INC | 247,355 | 1,456,000 | 0.87% | ||
| 29 | LEGG MASON INC | 28,269 | 1,450,000 | 0.86% | ||
| 30 | NEW GOLD INC CDA | 218,044 | 1,388,000 | 0.83% | ||
| 31 | LIBERTY GLOBAL PLC | 31,598 | 1,336,000 | 0.79% | ||
| 32 | WESTERN GAS PARTNERS LP | 17,000 | 1,300,000 | 0.77% | ||
| 33 | AIR LEASE CORP | 33,143 | 1,278,000 | 0.76% | ||
| 34 | EOG RES INC | 10,849 | 1,267,000 | 0.75% | ||
| 35 | NUSTAR ENERGY LP | 20,000 | 1,240,000 | 0.74% | ||
| 36 | MURPHY OIL | 18,554 | 1,233,000 | 0.73% | ||
| 37 | SKILLED HEALTHCARE GROUP | 192,392 | 1,210,000 | 0.72% | ||
| 38 | STARWOOD PPTY TR INC | 50,000 | 1,188,000 | 0.71% | ||
| 39 | VALE S A | 86,674 | 1,146,000 | 0.68% | ||
| 40 | WINTHROP RLTY TR | 73,265 | 1,124,000 | 0.67% | ||
| 41 | SPX CORP COM | 9,789 | 1,059,000 | 0.63% | ||
| 42 | HOLOGIC INC | 41,512 | 1,052,000 | 0.63% | ||
| 43 | Oaktree Cap Grp Llc | 20,000 | 999,000 | 0.59% | ||
| 44 | CINTAS | 15,583 | 990,000 | 0.59% | ||
| 45 | DRESSER-RAND GROUP INC | 15,449 | 984,000 | 0.58% | ||
| 46 | BOARDWALK PIPELINE PARTNERS | 51,778 | 957,000 | 0.57% | ||
| 47 | HOMEFED CORP | 16,241 | 941,000 | 0.56% | ||
| 48 | Magnum Hunter Resources Corp | 111,435 | 913,000 | 0.54% | ||
| 49 | AMERICAN INTL GROUP INC | 16,329 | 891,000 | 0.53% | ||
| 50 | MARVELL TECHNOLOGY GROUP LTD | 61,139 | 876,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-14-000003, filed 2014.08.11).
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.
