| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BE AEROSPACE INC | 1,924,200 | 177,969,000 | 6.94% | ||
| 2 | NXP SEMICONDUCTORS N V | 2,219,600 | 146,893,000 | 5.73% | ||
| 3 | SINCLAIR BROADCAST GROUP INC | 3,982,800 | 138,403,000 | 5.40% | ||
| 4 | GOODYEAR TIRE & RUBB | 3,926,600 | 109,081,000 | 4.25% | ||
| 5 | CIGNA CORPORATION | 1,184,200 | 108,911,000 | 4.25% | ||
| 6 | HCA HOLDINGS INC | 1,884,437 | 106,245,000 | 4.14% | ||
| 7 | NASDAQ OMX GROUP | 2,595,500 | 100,239,000 | 3.91% | ||
| 8 | CDW | 3,038,300 | 96,861,000 | 3.78% | ||
| 9 | MEDIA GENERAL, INC. | 4,670,103 | 94,897,000 | 3.70% | ||
| 10 | ADVANCE AUTO PARTS INC | 695,100 | 93,783,000 | 3.66% | ||
| 11 | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,080,000 | 88,905,000 | 3.47% | ||
| 12 | ROYAL CARIBBEAN GROUP | 1,562,000 | 86,847,000 | 3.39% | ||
| 13 | NEXSTAR MEDIA GROUP INC | 1,663,000 | 85,828,000 | 3.35% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 657,750 | 82,955,000 | 3.23% | ||
| 15 | ENVISION HEALTHCARE HLDGS INC | 2,305,400 | 82,787,000 | 3.23% | ||
| 16 | Hertz Global Holdings, Inc. | 2,881,900 | 80,780,000 | 3.15% | ||
| 17 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,490,700 | 78,955,000 | 3.08% | ||
| 18 | AETNA INC NEW | 889,900 | 72,154,000 | 2.81% | ||
| 19 | APPLIED MATLS INC | 3,104,000 | 69,995,000 | 2.73% | ||
| 20 | MDC PARTNERS INC | 3,018,657 | 64,871,000 | 2.53% | ||
| 21 | EVERTEC INC | 2,312,616 | 56,058,000 | 2.19% | ||
| 22 | LIVE NATION, INC. | 2,227,700 | 55,002,000 | 2.14% | ||
| 23 | MENS WEARHOUSE INC | 985,000 | 54,963,000 | 2.14% | ||
| 24 | LIBERTY MEDIA SER A | 394,600 | 53,934,000 | 2.10% | ||
| 25 | COMMONWEALTH REIT | 1,894,500 | 49,863,000 | 1.94% | ||
| 26 | Allergan plc | 279,000 | 47,213,000 | 1.84% | ||
| 27 | BE AEROSPACE INC | 475,000 | 43,933,000 | 1.71% | Call | |
| 28 | TENET HEALTHCARE CORP | 785,500 | 36,871,000 | 1.44% | ||
| 29 | LORILLARD | 500,000 | 30,485,000 | 1.19% | Call | |
| 30 | RALPH LAUREN CORP | 174,000 | 27,960,000 | 1.09% | ||
| 31 | LORAL SPACE & COMMUNICATIONS | 322,500 | 23,442,000 | 0.91% | ||
| 32 | KINDRED HEALTHCARE INC | 1,000,000 | 23,100,000 | 0.90% | ||
| 33 | UNITEDHEALTH GROUP INC | 250,500 | 20,478,000 | 0.80% | ||
| 34 | SFX ENTMT INC | 2,071,900 | 16,783,000 | 0.65% | ||
| 35 | SANTANDER CONSUMER USA HDG I COM | 763,600 | 14,844,000 | 0.58% | ||
| 36 | COMMUNITY HEALTH SYS INC NEW COM | 326,500 | 14,814,000 | 0.58% | ||
| 37 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 428,500 | 14,003,000 | 0.55% | ||
| 38 | GENTIVA HEALTH SER | 469,793 | 7,075,000 | 0.28% | ||
| 39 | HRG GROUP INC | 479,900 | 6,095,000 | 0.24% | ||
| 40 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 3,802,500 | 254,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001436, filed 2014.08.14).
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.
