| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE INTL CORP NEW | 270,000 | 25,502,000 | 8.90% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 270,000 | 21,757,000 | 7.59% | ||
| 3 | VEREIT | 2,487,952 | 21,123,000 | 7.37% | ||
| 4 | YAHOO INC | 450,000 | 20,885,000 | 7.29% | ||
| 5 | ENVISION HEALTHCARE CORP | 277,777 | 17,033,000 | 5.94% | ||
| 6 | AMERICAN EXPRESS CO | 200,000 | 15,822,000 | 5.52% | ||
| 7 | ROYAL DUTCH SHELL PLC | 275,888 | 14,548,000 | 5.08% | ||
| 8 | ALLERGAN PLC | 55,555 | 13,273,000 | 4.63% | ||
| 9 | LABORATORY CORP AMER HLDGS | 90,000 | 12,912,000 | 4.51% | ||
| 10 | PULTE GROUP INC | 500,000 | 11,775,000 | 4.11% | ||
| 11 | LOWES COS INC | 137,674 | 11,318,000 | 3.95% | ||
| 12 | SHENANDOAH TELECOMM CO CDT COM | 389,099 | 10,914,000 | 3.81% | ||
| 13 | CITIGROUPINC | 171,677 | 10,270,000 | 3.58% | ||
| 14 | REALOGY HLDGS CORP | 333,333 | 9,930,000 | 3.46% | ||
| 15 | BANK OF NT BUTTERFIELD&SON L | 310,000 | 9,892,000 | 3.45% | ||
| 16 | TIME WARNER INC | 82,915 | 8,102,000 | 2.83% | ||
| 17 | CHARTER COMMUNICATIONS INC N | 24,517 | 8,025,000 | 2.80% | ||
| 18 | Nomad Hldgs Ltd | 660,000 | 7,557,000 | 2.64% | ||
| 19 | AXALTA COATING SYS LTD | 200,000 | 6,440,000 | 2.25% | ||
| 20 | ISTAR INC COM | 444,444 | 5,244,000 | 1.83% | ||
| 21 | MARATHON PETE CORP | 100,000 | 5,054,000 | 1.76% | ||
| 22 | SELECT SECTOR SPDR TR | 200,000 | 4,746,000 | 1.66% | ||
| 23 | NEXSTAR MEDIA GROUP INC | 46,734 | 3,278,000 | 1.14% | ||
| 24 | WASHINGTON PRIME GROUP NEW | 280,000 | 2,433,000 | 0.85% | ||
| 25 | CITIZENS FINL GROUP INC | 50,892 | 1,758,000 | 0.61% | ||
| 26 | LIGHT & WONDER INC COM | 65,000 | 1,537,000 | 0.54% | ||
| 27 | HILTON WORLDWIDE HLDGS INC | 25,044 | 1,464,000 | 0.51% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 35,059 | 1,136,000 | 0.40% | ||
| 29 | COPART INC | 13,571 | 841,000 | 0.29% | ||
| 30 | LIBERTY MEDIA HOLDING CP INTER A | 33,854 | 678,000 | 0.24% | ||
| 31 | PARK HOTELS & R INC | 15,077 | 387,000 | 0.14% | ||
| 32 | Tribune Media Company | 10,261 | 382,000 | 0.13% | ||
| 33 | ALPHABET INC | 313 | 260,000 | 0.09% | ||
| 34 | HILTON GRAND VACATIONS INC | 6,786 | 195,000 | 0.07% | ||
| 35 | ORITANI FINL CORP DEL | 6,747 | 115,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-17-000560, filed 2017.05.15).
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.
