| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCA HOLDINGS INC | 2,087,500 | 109,594,000 | 6.08% | ||
| 2 | NXP SEMICONDUCTORS N V | 1,822,800 | 107,199,000 | 5.95% | ||
| 3 | GOODYEAR TIRE & RUBB | 3,819,000 | 99,791,000 | 5.54% | ||
| 4 | SINCLAIR BROADCAST GROUP INC | 3,500,000 | 94,815,000 | 5.26% | ||
| 5 | MEDIA GENERAL, INC. | 4,670,103 | 81,499,000 | 4.52% | ||
| 6 | ROYAL CARIBBEAN GROUP | 1,448,000 | 79,002,000 | 4.38% | ||
| 7 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,377,101 | 76,709,000 | 4.25% | ||
| 8 | ENVISION HEALTHCARE HLDGS INC | 2,183,000 | 73,851,000 | 4.10% | ||
| 9 | CDW | 2,679,900 | 73,537,000 | 4.08% | ||
| 10 | AVAGO TECHNOLOGIES LTD SHS | 1,101,700 | 70,961,000 | 3.94% | ||
| 11 | CLEARWATER PAPER CORP COM | 1,111,600 | 69,664,000 | 3.86% | ||
| 12 | TENET HEALTHCARE CORP | 1,591,300 | 68,123,000 | 3.78% | ||
| 13 | ADVANCE AUTO PARTS INC | 526,400 | 66,590,000 | 3.69% | ||
| 14 | NEXSTAR MEDIA GROUP INC | 1,753,900 | 65,807,000 | 3.65% | ||
| 15 | CIGNA CORPORATION | 760,800 | 63,702,000 | 3.53% | ||
| 16 | AETNA INC NEW | 769,000 | 57,652,000 | 3.20% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 735,500 | 55,229,000 | 3.06% | ||
| 18 | EVERTEC INC | 2,201,500 | 54,378,000 | 3.02% | ||
| 19 | LIVE NATION, INC. | 2,431,200 | 52,879,000 | 2.93% | ||
| 20 | MDC PARTNERS INC | 2,162,100 | 49,339,000 | 2.74% | ||
| 21 | TIME WARNER INC NEW | 345,800 | 47,437,000 | 2.63% | Call | |
| 22 | COMMONWEALTH REIT | 1,781,500 | 46,853,000 | 2.60% | ||
| 23 | NASDAQ OMX GROUP | 1,005,500 | 37,143,000 | 2.06% | ||
| 24 | BE AEROSPACE INC | 317,850 | 27,586,000 | 1.53% | ||
| 25 | LIBERTY MEDIA HOLDING CP INTER A | 920,000 | 26,560,000 | 1.47% | ||
| 26 | VERIZON COMMUNICATIONS INC | 491,000 | 23,357,000 | 1.30% | ||
| 27 | LORAL SPACE & COMMUNICATIONS | 322,500 | 22,810,000 | 1.27% | ||
| 28 | CROWN CASTLE INTL CORP | 305,700 | 22,555,000 | 1.25% | ||
| 29 | Hertz Global Holdings, Inc. | 715,000 | 19,048,000 | 1.06% | ||
| 30 | SFX ENTMT INC | 2,021,900 | 14,254,000 | 0.79% | ||
| 31 | HRG GROUP INC | 1,000,000 | 12,230,000 | 0.68% | ||
| 32 | TIME WARNER INC NEW | 84,500 | 11,592,000 | 0.64% | ||
| 33 | RE MAX HLDGS INC CL A | 364,000 | 10,494,000 | 0.58% | ||
| 34 | OCEAN RIG UDW INC | 515,600 | 9,173,000 | 0.51% | ||
| 35 | GNC HLDGS INC | 27,400 | 1,206,000 | 0.07% | ||
| 36 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 3,802,500 | 230,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-14-001333, 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.
