Holdings
| Level 3 Communications Inc. | $1.31B | 12.5% | 28,184,131 | −209,335 | −0.7% | Reduced |
| WYNN WYNN RESORTS LTD | $1.16B | 11.1% | 11,876,336 | +277,011 | +2.4% | Added |
| FDX FEDEX CORP | $1.15B | 11.1% | 6,608,637 | +241,024 | +3.8% | Added |
| CONSOL Energy Inc. | $951.8M | 9.1% | 49,573,247 | +30,160 | +0.1% | Added |
| GOOG ALPHABET INC-CL C | $836.4M | 8.0% | 1,076,000 | +108,220 | +11.2% | Added |
| SNI SCRIPPS NETWORKS INTER-CL A | $677.2M | 6.5% | 10,665,625 | +18,140 | +0.2% | Added |
| UTXCHF RTX CORP | $671.1M | 6.4% | 6,605,406 | −61,199 | −0.9% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $578.2M | 5.5% | 92,221,378 | +66,622,643 | +260.3% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $380.1M | 3.6% | 789,628 | +80,144 | +11.3% | Added |
| VSAT VIASAT INC | $342.8M | 3.3% | 4,591,527 | — | — | Held |
| RL RALPH LAUREN CORP | $283.4M | 2.7% | 2,802,177 | +65,759 | +2.4% | Added |
| E.I. du Pont de Nemours and Co | $278.8M | 2.7% | 4,163,781 | −2,001,621 | −32.5% | Reduced |
| CNH CNH INDUSTRIAL NV | $248.3M | 2.4% | 34,395,317 | +219,913 | +0.6% | Added |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $233.6M | 2.2% | 8,300,351 | −4,141 | −0.0% | Reduced |
| EG EVEREST GROUP LTD | $212.7M | 2.0% | 1,119,672 | −151,662 | −11.9% | Reduced |
| TRCO TRIBUNE MEDIA CO - A | $194.0M | 1.9% | 5,312,183 | +1,163,262 | +28.0% | Added |
| RYN RAYONIER INC | $179.3M | 1.7% | 6,755,763 | −1,307,660 | −16.2% | Reduced |
| ATUEUR ACTUANT CORP-A | $149.0M | 1.4% | 6,411,176 | — | — | Held |
| Deltic Timber Corp | $123.8M | 1.2% | 1,827,558 | — | — | Held |
| MLCO MELCO RESORTS & ENTERT-ADR | $119.6M | 1.1% | 7,425,432 | +7,008,845 | +1682.4% | Added |
| Sonic Corp. | $100.1M | 1.0% | 3,823,746 | +3,823,746 | — | New |
| BEN FRANKLIN TEMPLETON INC | $89.6M | 0.9% | 2,520,097 | −43,576 | −1.7% | Reduced |
| BIDU BAIDU INC - SPON ADR | $77.5M | 0.7% | 425,073 | +1,343 | +0.3% | Added |
| SEACOR Holdings Inc. | $52.8M | 0.5% | 887,379 | +758,869 | +590.5% | Added |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $16.0M | 0.2% | 557,374 | −581,920 | −51.1% | Reduced |
| Intrawest Resorts Holdings, In | $7.2M | 0.1% | 441,590 | +441,590 | — | New |
| KODK EASTMAN KODAK CO | $6.4M | 0.1% | 425,000 | +425,000 | — | New |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $6.3M | 0.1% | 430,082 | −32,718 | −7.1% | Reduced |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | $6.0M | 0.1% | 6,061,000 | −29,420,000 | −82.9% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PHG KONINKLIJKE PHILIPS NVR- NY | 9,054,394 | $225.8M |
| MTN VAIL RESORTS INC | 1,073,700 | $148.4M |
| Chemtura Corporation | 4,286,930 | $113.1M |
| EXE 2.5 05/15/37 * PRN CHESAPEAKE ENERGY CORP | 53,072,000 | $49.5M |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | 42,441,000 | $34.6M |
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.