| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKDALE SR LIVING INC | 262,649 | 9,631,000 | 9.63% | ||
| 2 | CVS HEALTH CORP | 93,933 | 9,047,000 | 9.05% | ||
| 3 | BIOSCRIP INC | 1,059,405 | 7,405,000 | 7.40% | ||
| 4 | CBRE GROUP INC A | 213,109 | 7,299,000 | 7.30% | ||
| 5 | APOLLO GLOBAL MGMT LLC | 265,032 | 6,249,000 | 6.25% | ||
| 6 | PPL CORP | 158,335 | 5,752,000 | 5.75% | ||
| 7 | DELPHI AUTOMOTIVE PLC | 77,736 | 5,653,000 | 5.65% | ||
| 8 | CHENIERE ENERGY PTNRS LP HLD | 232,252 | 5,233,000 | 5.23% | ||
| 9 | SWIFT TRANSN CO | 171,144 | 4,899,000 | 4.90% | ||
| 10 | SIMON PPTY GROUP INC NEW | 22,503 | 4,099,000 | 4.10% | ||
| 11 | HERSHA HOSPITALITY TR | 549,564 | 3,864,000 | 3.86% | ||
| 12 | ROADRUNNER TRANSPORTATION SY | 152,643 | 3,565,000 | 3.56% | ||
| 13 | APOLLO INVT CORP COM | 433,874 | 3,219,000 | 3.22% | ||
| 14 | BOYD GAMING CORP | 248,581 | 3,177,000 | 3.18% | ||
| 15 | STAG INDL INC | 117,958 | 2,891,000 | 2.89% | ||
| 16 | CHENIERE ENERGY PARTNERS LP | 88,931 | 2,846,000 | 2.85% | ||
| 17 | SOLAR CAP LTD | 134,817 | 2,429,000 | 2.43% | ||
| 18 | Medassets Inc | 119,329 | 2,357,000 | 2.36% | ||
| 19 | BLACKSTONE GROUP L P COM UNIT LTD | 68,105 | 2,304,000 | 2.30% | ||
| 20 | APOLLO COML REAL EST FIN INC | 137,720 | 2,253,000 | 2.25% | ||
| 21 | STEELCASE INC | 120,484 | 2,163,000 | 2.16% | ||
| 22 | RYDER SYSTEM INC | 17,840 | 1,657,000 | 1.66% | ||
| 23 | CyrusOne, Inc. | 59,399 | 1,637,000 | 1.64% | ||
| 24 | ROADRUNNER TRANSPORTATION SY | 162,400 | 390,000 | 0.39% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000178, filed 2015.02.17).
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.
