| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNX COAL RES LP | 256,345 | 2,376,000 | 2.97% | ||
| 2 | PNC FINL SVCS GROUP INC | 40,000 | 3,812,000 | 4.77% | ||
| 3 | BANK NEW YORK MELLON CORP | 100,000 | 4,122,000 | 5.16% | ||
| 4 | BANK AMER CORP | 300,000 | 5,049,000 | 6.32% | ||
| 5 | HCA HOLDINGS INC | 75,000 | 5,072,000 | 6.34% | ||
| 6 | CITIGROUP INC | 100,000 | 5,175,000 | 6.47% | ||
| 7 | COMMUNITY HEALTH SYS INC NEW COM | 200,000 | 5,306,000 | 6.64% | ||
| 8 | ACE LTD | 50,000 | 5,843,000 | 7.31% | ||
| 9 | MENS WEARHOUSE INC | 400,000 | 5,872,000 | 7.35% | ||
| 10 | FIRST SOLAR INC | 100,000 | 6,599,000 | 8.26% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 50,000 | 6,881,000 | 8.61% | ||
| 12 | Theravance Biopharma Inc | 436,626 | 7,156,000 | 8.95% | ||
| 13 | APPLE INC | 75,000 | 7,895,000 | 9.88% | ||
| 14 | NEXPOINT RESIDENTIAL TR INC | 670,800 | 8,781,000 | 10.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052634, filed 2016.02.16).
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.