Holdings
| Level 3 Communications Inc. | $1.59B | 15.2% | 30,007,772 | −2,923,952 | −8.9% | Reduced |
| WYNN WYNN RESORTS LTD | $1.17B | 11.2% | 12,560,416 | −19,742 | −0.2% | Reduced |
| FDX FEDEX CORP | $1.09B | 10.4% | 6,683,591 | +549,572 | +9.0% | Added |
| GOOG ALPHABET INC-CL C | $773.3M | 7.4% | 1,038,046 | −172,000 | −14.2% | Reduced |
| SNI SCRIPPS NETWORKS INTER-CL A | $739.0M | 7.1% | 11,282,835 | −1,782,000 | −13.6% | Reduced |
| UTXCHF RTX CORP | $710.7M | 6.8% | 7,100,069 | +1,636,268 | +29.9% | Added |
| CONSOL Energy Inc. | $588.7M | 5.6% | 52,146,537 | +6,138,600 | +13.3% | Added |
| E.I. du Pont de Nemours and Co | $420.3M | 4.0% | 6,638,283 | +24,658 | +0.4% | Added |
| DreamWorks Animation SKG Inc. | $403.7M | 3.9% | 16,180,252 | +44,500 | +0.3% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $347.9M | 3.3% | 724,751 | +21,699 | +3.1% | Added |
| VSAT VIASAT INC | $340.4M | 3.3% | 4,632,327 | +25,700 | +0.6% | Added |
| PHG KONINKLIJKE PHILIPS NVR- NY | $285.0M | 2.7% | 9,981,547 | −739,137 | −6.9% | Reduced |
| CNH CNH INDUSTRIAL NV | $270.0M | 2.6% | 39,945,947 | −1,029,035 | −2.5% | Reduced |
| EG EVEREST GROUP LTD | $261.6M | 2.5% | 1,325,181 | −903,965 | −40.6% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $255.1M | 2.4% | 61,926,151 | +6,254,759 | +11.2% | Added |
| RYN RAYONIER INC | $199.7M | 1.9% | 8,092,321 | — | — | Held |
| TRCO TRIBUNE MEDIA CO - A | $159.1M | 1.5% | 4,148,921 | +63,921 | +1.6% | Added |
| ATUEUR ACTUANT CORP-A | $158.4M | 1.5% | 6,411,176 | +204,292 | +3.3% | Added |
| MTN VAIL RESORTS INC | $143.6M | 1.4% | 1,073,700 | −640,057 | −37.3% | Reduced |
| Chemtura Corporation | $113.2M | 1.1% | 4,286,930 | — | — | Held |
| Deltic Timber Corp | $109.9M | 1.1% | 1,827,558 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $84.3M | 0.8% | 2,158,173 | +10,800 | +0.5% | Added |
| BIDU BAIDU INC - SPON ADR | $80.9M | 0.8% | 423,730 | −10,218 | −2.4% | Reduced |
| Aon PLC | $50.7M | 0.5% | 485,792 | −6,772,289 | −93.3% | Reduced |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | $39.1M | 0.4% | 60,798,000 | +20,989,000 | +52.7% | Added |
| EXE 2.5 05/15/37 * PRN CHESAPEAKE ENERGY CORP | $35.0M | 0.3% | 54,440,000 | +43,689,000 | +406.4% | Added |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | $18.2M | 0.2% | 44,362,000 | +17,584,000 | +65.7% | Added |
| CF CF INDUSTRIES HOLDINGS INC | $7.7M | 0.1% | 247,100 | +247,100 | — | New |
| MLCO MELCO RESORTS & ENTERT-ADR | $6.9M | 0.1% | 416,587 | +251,387 | +152.2% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $3.7M | 0.0% | 286,800 | +286,800 | — | New |
| Triangle Petroleum Corp. | $67K | 0.0% | 122,659 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NOVEUR NATIONAL OILWELL VARCO INC | 10,804,789 | $361.9M |
| MCD MCDONALD'S CORP | 1,253,292 | $148.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.