| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKBERRY LTD | 15,000 | 134,000 | 0.08% | ||
| 2 | TRANSOCEAN LTD | 11,866 | 174,000 | 0.11% | ||
| 3 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 10,000 | 177,000 | 0.11% | ||
| 4 | ORACLE CORP | 5,000 | 216,000 | 0.13% | ||
| 5 | WR GRACE & CO | 2,200 | 218,000 | 0.13% | ||
| 6 | SFX ENTMT INC | 62,649 | 256,000 | 0.16% | ||
| 7 | UNITED CONTL HLDGS INC | 4,000 | 269,000 | 0.16% | ||
| 8 | CARTERS INC | 3,000 | 277,000 | 0.17% | ||
| 9 | Amtrust Finl Services Inc | 4,911 | 280,000 | 0.17% | ||
| 10 | MONSANTO CO NEW | 2,578 | 290,000 | 0.18% | ||
| 11 | LL FLOORING HOLDINGS INC COM | 10,800 | 332,000 | 0.20% | ||
| 12 | MOTOROLA SOLUTIONS INC | 5,500 | 367,000 | 0.22% | ||
| 13 | MCDONALDS CORP | 4,560 | 444,000 | 0.27% | ||
| 14 | PLATFORM SPECIALTY PRODS COR | 17,530 | 450,000 | 0.27% | ||
| 15 | ASBURY AUTOMOTIVE GROUP INC COM | 5,500 | 457,000 | 0.28% | ||
| 16 | FISERV INC | 6,000 | 476,000 | 0.29% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 7,403 | 478,000 | 0.29% | ||
| 18 | LHC GROUP INC | 15,000 | 495,000 | 0.30% | ||
| 19 | WABCO HLDGS INC | 4,400 | 541,000 | 0.33% | ||
| 20 | TE CONNECTIVITY LTD | 8,500 | 609,000 | 0.37% | ||
| 21 | SIGNET JEWELERS LIMITED | 4,500 | 625,000 | 0.38% | ||
| 22 | MDC PARTNERS INC | 22,444 | 636,000 | 0.39% | ||
| 23 | RICE ENERGY INCORPORATED | 42,039 | 915,000 | 0.56% | ||
| 24 | Pope Resources Ltd | 19,991 | 1,269,000 | 0.77% | ||
| 25 | XO GROUP INC | 90,020 | 1,591,000 | 0.97% | ||
| 26 | NORWEGIAN CRUISE LINE HLDG L | 29,460 | 1,591,000 | 0.97% | ||
| 27 | VALERO ENERGY CORP NEW | 25,725 | 1,637,000 | 1.00% | ||
| 28 | APOLLO GLOBAL MANAGEMENT - A | 87,627 | 1,893,000 | 1.15% | ||
| 29 | REVLON INC | 52,268 | 2,153,000 | 1.31% | ||
| 30 | INSTALLED BLDG PRODS INC COM | 104,381 | 2,271,000 | 1.38% | ||
| 31 | FORTRESS INVESTMENT GROUP LL | 295,096 | 2,381,000 | 1.45% | ||
| 32 | LIVE NATION, INC. | 98,940 | 2,496,000 | 1.52% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 90,426 | 3,060,000 | 1.86% | ||
| 34 | KKR & CO LP COMMON UNITS | 138,378 | 3,156,000 | 1.92% | ||
| 35 | CELANESE CORP DEL | 59,449 | 3,321,000 | 2.02% | ||
| 36 | HRG GROUP INC | 331,357 | 4,135,000 | 2.52% | ||
| 37 | LIBERTY MEDIA HOLDING CP INTER A | 155,353 | 4,535,000 | 2.76% | ||
| 38 | GOOGLE INC | 13,044 | 7,148,000 | 4.35% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,360 | 7,411,000 | 4.51% | ||
| 40 | MELCO ENTMT ADR | 419,801 | 9,009,000 | 5.49% | ||
| 41 | ROCK-TENN COMPANY | 146,149 | 9,427,000 | 5.74% | ||
| 42 | CHESAPEAKE ENERGY CORP | 675,088 | 9,559,000 | 5.82% | ||
| 43 | VOYA FINANCIAL INC | 313,290 | 13,506,000 | 8.23% | ||
| 44 | BERKSHIRE HATHAWAY INC DE CL B NEW | 160,893 | 23,220,000 | 14.14% | ||
| 45 | LEVEL 3 COMM | 748,253 | 40,286,000 | 24.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000207, filed 2015.05.13).
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.
