Holdings
| Level 3 Communications Inc. | $1.46B | 14.9% | 28,393,466 | −1,614,306 | −5.4% | Reduced |
| WYNN WYNN RESORTS LTD | $1.05B | 10.7% | 11,599,325 | −961,091 | −7.7% | Reduced |
| FDX FEDEX CORP | $966.5M | 9.9% | 6,367,613 | −315,978 | −4.7% | Reduced |
| CONSOL Energy Inc. | $797.1M | 8.1% | 49,543,087 | −2,603,450 | −5.0% | Reduced |
| UTXCHF RTX CORP | $683.7M | 7.0% | 6,666,605 | −433,464 | −6.1% | Reduced |
| GOOG ALPHABET INC-CL C | $669.8M | 6.8% | 967,780 | −70,266 | −6.8% | Reduced |
| SNI SCRIPPS NETWORKS INTER-CL A | $663.0M | 6.8% | 10,647,485 | −635,350 | −5.6% | Reduced |
| E.I. du Pont de Nemours and Co | $399.5M | 4.1% | 6,165,402 | −472,881 | −7.1% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $347.3M | 3.5% | 709,484 | −15,267 | −2.1% | Reduced |
| VSAT VIASAT INC | $327.8M | 3.3% | 4,591,527 | −40,800 | −0.9% | Reduced |
| RL RALPH LAUREN CORP | $245.2M | 2.5% | 2,736,418 | +2,736,418 | — | New |
| CNH CNH INDUSTRIAL NV | $244.4M | 2.5% | 34,175,404 | −5,770,543 | −14.4% | Reduced |
| EG EVEREST GROUP LTD | $232.2M | 2.4% | 1,271,334 | −53,847 | −4.1% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $225.8M | 2.3% | 9,054,394 | −927,153 | −9.3% | Reduced |
| RYN RAYONIER INC | $211.6M | 2.2% | 8,063,423 | −28,898 | −0.4% | Reduced |
| TRCO TRIBUNE MEDIA CO - A | $162.6M | 1.7% | 4,148,921 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $157.5M | 1.6% | 8,304,492 | +8,304,492 | — | New |
| MTN VAIL RESORTS INC | $148.4M | 1.5% | 1,073,700 | — | — | Held |
| ATUEUR ACTUANT CORP-A | $145.0M | 1.5% | 6,411,176 | — | — | Held |
| Deltic Timber Corp | $122.7M | 1.3% | 1,827,558 | — | — | Held |
| Chemtura Corporation | $113.1M | 1.2% | 4,286,930 | — | — | Held |
| CHKEUR CHESAPEAKE ENERGY CORP | $109.6M | 1.1% | 25,598,735 | −36,327,416 | −58.7% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $85.5M | 0.9% | 2,563,673 | +405,500 | +18.8% | Added |
| BIDU BAIDU INC - SPON ADR | $70.0M | 0.7% | 423,730 | — | — | Held |
| EXE 2.5 05/15/37 * PRN CHESAPEAKE ENERGY CORP | $49.5M | 0.5% | 53,072,000 | −1,368,000 | −2.5% | Reduced |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | $34.6M | 0.4% | 42,441,000 | −1,921,000 | −4.3% | Reduced |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | $33.1M | 0.3% | 35,481,000 | −25,317,000 | −41.6% | Reduced |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $21.8M | 0.2% | 1,139,294 | +1,139,294 | — | New |
| SEACOR Holdings Inc. | $7.4M | 0.1% | 128,510 | +128,510 | — | New |
| MLCO MELCO RESORTS & ENTERT-ADR | $5.2M | 0.1% | 416,587 | — | — | Held |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $5.2M | 0.1% | 462,800 | +176,000 | +61.4% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DreamWorks Animation SKG Inc. | 16,180,252 | $403.7M |
| Aon PLC | 485,792 | $50.7M |
| CF CF INDUSTRIES HOLDINGS INC | 247,100 | $7.7M |
| Triangle Petroleum Corp. | 122,659 | $67K |
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.