| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBRE GROUP INC | 437,590 | 16,191,000 | 6.94% | ||
| 2 | Cheniere Energy Partners LP Holdings, LLC | 571,433 | 13,383,000 | 5.73% | ||
| 3 | CVS HEALTH CORP | 126,235 | 13,240,000 | 5.67% | ||
| 4 | APOLLO GLOBAL MGMT LLC | 558,164 | 12,362,000 | 5.30% | ||
| 5 | ROADRUNNER TRANSHOLDINGS INC | 466,064 | 12,023,000 | 5.15% | ||
| 6 | HOST HOTELS & RESORTS INC COM | 548,073 | 10,867,000 | 4.66% | ||
| 7 | CANADIAN PAC RY LTD | 59,754 | 9,574,000 | 4.10% | ||
| 8 | DELPHI AUTOMOTIVE PLC | 110,827 | 9,430,000 | 4.04% | ||
| 9 | SWIFT TRANSPORTATION | 404,534 | 9,170,000 | 3.93% | ||
| 10 | BLACKSTONE GROUP L P | 210,831 | 8,616,000 | 3.69% | ||
| 11 | SOLAR CAPITAL | 458,025 | 8,245,000 | 3.53% | ||
| 12 | SIMON PROPERTY GROUP | 47,133 | 8,153,000 | 3.49% | ||
| 13 | VENTAS INC | 130,004 | 8,073,000 | 3.46% | ||
| 14 | SERVICE CORP INTL COM | 267,981 | 7,887,000 | 3.38% | ||
| 15 | BERRY PLASTICS GROUP INC | 242,731 | 7,864,000 | 3.37% | ||
| 16 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 238,289 | 7,351,000 | 3.15% | ||
| 17 | UNITED CONTINENTAL H | 131,853 | 6,988,000 | 2.99% | ||
| 18 | BIOMED REALTY TRUST INC | 300,588 | 5,813,000 | 2.49% | ||
| 19 | Servicemaster Global Hldgs I | 160,556 | 5,806,000 | 2.49% | ||
| 20 | RYDER SYS INC COM | 63,785 | 5,574,000 | 2.39% | ||
| 21 | STAG INDL INC | 266,897 | 5,338,000 | 2.29% | ||
| 22 | APOLLO COML REAL EST FIN INC | 319,874 | 5,256,000 | 2.25% | ||
| 23 | Nielsen Holdings B.V. | 104,436 | 4,675,000 | 2.00% | ||
| 24 | AMERICAN AXLE & MFG HLDGS INC COM | 212,705 | 4,450,000 | 1.91% | ||
| 25 | MGM RESORTS INTERNATIONAL | 235,533 | 4,297,000 | 1.84% | ||
| 26 | StoneMor Partners LP | 121,723 | 3,670,000 | 1.57% | ||
| 27 | DELTA AIRLINES INC DEL | 68,384 | 2,809,000 | 1.20% | ||
| 28 | CYRUSONE INC | 90,103 | 2,654,000 | 1.14% | ||
| 29 | PRA GROUP INC | 42,565 | 2,653,000 | 1.14% | ||
| 30 | BROOKDALE SR LIVING INC | 75,975 | 2,636,000 | 1.13% | ||
| 31 | ENCORE CAP GROUP INC COM | 61,288 | 2,619,000 | 1.12% | ||
| 32 | SUNOCO LOGISTICS PRTNRS L P | 58,819 | 2,236,000 | 0.96% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 50,497 | 2,201,000 | 0.94% | ||
| 34 | UNITED CONTINENTAL H | 131,800 | 1,095,000 | 0.47% | Put | |
| 35 | DELTA AIRLINES INC DEL | 64,500 | 226,000 | 0.10% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000690, filed 2015.08.14).
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.
