Holdings
| CTLEUR CENTURYLINK INC | $1.18B | 14.4% | 71,556,102 | +69,181 | +0.1% | Added |
| CNX CNX RESOURCES CORP | $793.2M | 9.7% | 51,405,677 | +1,542,414 | +3.1% | Added |
| FDX FEDEX CORP | $651.4M | 8.0% | 2,712,948 | −606,788 | −18.3% | Reduced |
| PK PARK HOTELS & RESORTS INC | $576.4M | 7.1% | 21,332,551 | +13,704,592 | +179.7% | Added |
| ACTEUR ALLERGAN PLC | $524.9M | 6.4% | 3,119,124 | +821,738 | +35.8% | Added |
| GOOG ALPHABET INC-CL C | $513.9M | 6.3% | 498,072 | −53,393 | −9.7% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $502.0M | 6.1% | 14,690,426 | +14,690,426 | — | New |
| MAT MATTEL INC | $490.1M | 6.0% | 37,266,607 | −1,001,551 | −2.6% | Reduced |
| UTXCHF RTX CORP | $484.3M | 5.9% | 3,849,483 | −468,650 | −10.9% | Reduced |
| General Electric | $433.5M | 5.3% | 32,161,589 | +20,841,154 | +184.1% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $419.3M | 5.1% | 696,218 | +8,736 | +1.3% | Added |
| VSAT VIASAT INC | $340.7M | 4.2% | 5,184,282 | −221,343 | −4.1% | Reduced |
| Realogy Holdings Corporation | $178.2M | 2.2% | 6,531,843 | +1,088,788 | +20.0% | Added |
| Sonic Corp. | $162.4M | 2.0% | 6,436,879 | — | — | Held |
| CEIXEUR CONSOL ENERGY INC | $161.7M | 2.0% | 5,581,612 | −484,535 | −8.0% | Reduced |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $145.8M | 1.8% | 4,726,933 | — | — | Held |
| ATUEUR ACTUANT CORP-A | $137.2M | 1.7% | 5,900,024 | — | — | Held |
| CNH CNH INDUSTRIAL NV | $127.0M | 1.6% | 10,242,715 | −1,686,482 | −14.1% | Reduced |
| BIDU BAIDU INC - SPON ADR | $89.3M | 1.1% | 400,296 | −20,515 | −4.9% | Reduced |
| Belmond Ltd Class A | $70.9M | 0.9% | 6,355,310 | +1,501,080 | +30.9% | Added |
| BEN FRANKLIN TEMPLETON INC | $54.3M | 0.7% | 1,566,007 | −24,021 | −1.5% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $37.8M | 0.5% | 2,370,609 | +2,349,802 | +11293.3% | Added |
| CEMEX 3.72 03/15/20 * PRN CEMEX SAB DE CV | $33.2M | 0.4% | 32,150,000 | +32,150,000 | — | New |
| KODK EASTMAN KODAK CO | $26.5M | 0.3% | 4,960,000 | — | — | Held |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $16.3M | 0.2% | 557,374 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $14.6M | 0.2% | 880,294 | −444,392 | −33.5% | Reduced |
| SEI SOLARIS ENERGY INFRASTRUCTUR | $6.2M | 0.1% | 375,000 | +375,000 | — | New |
| AMRQQ ALTA MESA RESOURCES INC-A | $1.6M | 0.0% | 197,000 | +197,000 | — | New |
| INFY INFOSYS LTD-SP ADR | $206K | 0.0% | 11,524 | −11,188 | −49.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WYNN WYNN RESORTS LTD | 2,557,767 | $431.2M |
| YUMC YUM CHINA HOLDINGS INC | 3,470,444 | $138.9M |
| CHKEUR CHESAPEAKE ENERGY CORP | 33,090,194 | $131.0M |
| MLCO MELCO RESORTS & ENTERT-ADR | 614,869 | $17.9M |
| TROW T ROWE PRICE GROUP INC | 17,945 | $1.9M |
| CBPO CHINA BIOLOGIC PRODUCTS HOLD | 3,645 | $287K |
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.