| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXSTAR MEDIA GROUP INC | 389,346 | 18,525,000 | 19.37% | ||
| 2 | BERRY PLASTICS GROUP INC | 454,879 | 17,672,000 | 18.47% | ||
| 3 | CHENIERE ENERGY INC | 419,241 | 15,742,000 | 16.46% | ||
| 4 | CROWN CASTLE | 124,200 | 12,598,000 | 13.17% | ||
| 5 | STARZ COM SER A | 292,541 | 8,753,000 | 9.15% | ||
| 6 | NEXSTAR MEDIA GROUP INC | 150,000 | 7,138,000 | 7.46% | Call | |
| 7 | CONTINENTAL RESOURE | 95,014 | 4,301,000 | 4.50% | ||
| 8 | CVS HEALTH CORP | 33,800 | 3,236,000 | 3.38% | ||
| 9 | CALPINE CORP | 205,845 | 3,036,000 | 3.17% | ||
| 10 | WHITING PETE CORP NEW | 274,473 | 2,542,000 | 2.66% | ||
| 11 | LIONS GATE ENTERTAINMENT ORD | 104,731 | 2,119,000 | 2.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003787, filed 2016.08.15).
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.
