| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 471,086 | 27,483,000 | 7.53% | ||
| 2 | Travelport Worldwide Ltd | 1,626,882 | 21,507,000 | 5.89% | ||
| 3 | RR DONNELLEY & SONS CO | 1,403,293 | 20,432,000 | 5.60% | ||
| 4 | IAC INTERACTIVECORP | 296,545 | 19,355,000 | 5.30% | ||
| 5 | ASSURED GUARANTY LTD COM | 765,436 | 19,136,000 | 5.24% | ||
| 6 | CARNIVAL CORP | 384,069 | 19,089,000 | 5.23% | ||
| 7 | GOOGLE INC | 31,121 | 18,934,000 | 5.19% | ||
| 8 | FEDEX CORP | 130,421 | 18,778,000 | 5.14% | ||
| 9 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 626,168 | 17,007,000 | 4.66% | ||
| 10 | MORGAN STANLEY | 515,522 | 16,239,000 | 4.45% | ||
| 11 | BANK AMER CORP | 1,023,857 | 15,951,000 | 4.37% | ||
| 12 | MBIA INC | 2,484,101 | 15,103,000 | 4.14% | ||
| 13 | EATON CORP PLC | 272,182 | 13,963,000 | 3.82% | ||
| 14 | COTERRA ENERGY INC | 634,269 | 13,865,000 | 3.80% | ||
| 15 | LEUCADIA NATIONAL CO | 654,768 | 13,266,000 | 3.63% | ||
| 16 | UNUM GROUP | 383,340 | 12,298,000 | 3.37% | ||
| 17 | CORNING INC | 712,196 | 12,193,000 | 3.34% | ||
| 18 | HCA HOLDINGS INC | 135,796 | 10,505,000 | 2.88% | ||
| 19 | COUPONS COM INC | 1,143,158 | 10,289,000 | 2.82% | ||
| 20 | SHUTTERFLY INC | 277,220 | 9,911,000 | 2.71% | ||
| 21 | WYNN RESORTS LTD | 167,555 | 8,901,000 | 2.44% | ||
| 22 | OPOWER INC | 963,316 | 8,583,000 | 2.35% | ||
| 23 | LIGHT & WONDER INC COM | 762,276 | 7,966,000 | 2.18% | ||
| 24 | LEAR | 72,954 | 7,936,000 | 2.17% | ||
| 25 | QUAD / GRAPHICS INC | 535,345 | 6,478,000 | 1.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007997, filed 2015.11.16).
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.
