Holdings
| Level 3 Communications Inc. | $1.79B | 16.2% | 32,931,724 | −7,562,590 | −18.7% | Reduced |
| GOOG ALPHABET INC-CL C | $918.3M | 8.3% | 1,210,046 | +1,210,046 | — | New |
| FDX FEDEX CORP | $913.9M | 8.2% | 6,134,019 | −252,088 | −3.9% | Reduced |
| WYNN WYNN RESORTS LTD | $870.4M | 7.9% | 12,580,158 | +448,099 | +3.7% | Added |
| SNI SCRIPPS NETWORKS INTER-CL A | $721.3M | 6.5% | 13,064,835 | −167,714 | −1.3% | Reduced |
| Aon PLC | $669.3M | 6.0% | 7,258,081 | −1,981,357 | −21.4% | Reduced |
| UTXCHF RTX CORP | $524.9M | 4.7% | 5,463,801 | +4,359,701 | +394.9% | Added |
| E.I. du Pont de Nemours and Co | $440.5M | 4.0% | 6,613,625 | −1,196,774 | −15.3% | Reduced |
| DreamWorks Animation SKG Inc. | $415.8M | 3.8% | 16,135,752 | −353,986 | −2.1% | Reduced |
| EG EVEREST GROUP LTD | $408.1M | 3.7% | 2,229,146 | −312,118 | −12.3% | Reduced |
| CONSOL Energy Inc. | $363.5M | 3.3% | 46,007,937 | −386,497 | −0.8% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $361.9M | 3.3% | 10,804,789 | +7,309,946 | +209.2% | Added |
| GHC GRAHAM HOLDINGS CO-CLASS B | $341.0M | 3.1% | 703,052 | +5,760 | +0.8% | Added |
| VSAT VIASAT INC | $281.1M | 2.5% | 4,606,627 | −48,275 | −1.0% | Reduced |
| CNH CNH INDUSTRIAL NV | $280.3M | 2.5% | 40,974,982 | +6,172,773 | +17.7% | Added |
| PHG KONINKLIJKE PHILIPS NVR- NY | $272.8M | 2.5% | 10,720,684 | −498,156 | −4.4% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $250.5M | 2.3% | 55,671,392 | −2,234,134 | −3.9% | Reduced |
| MTN VAIL RESORTS INC | $219.3M | 2.0% | 1,713,757 | −91,127 | −5.0% | Reduced |
| RYN RAYONIER INC | $179.6M | 1.6% | 8,092,321 | −2,969,900 | −26.8% | Reduced |
| ATUEUR ACTUANT CORP-A | $148.7M | 1.3% | 6,206,884 | +928,864 | +17.6% | Added |
| MCD MCDONALD'S CORP | $148.1M | 1.3% | 1,253,292 | −7,187,740 | −85.2% | Reduced |
| TRCO TRIBUNE MEDIA CO - A | $138.1M | 1.2% | 4,085,000 | — | — | Held |
| Chemtura Corporation | $116.9M | 1.1% | 4,286,930 | −538,970 | −11.2% | Reduced |
| Deltic Timber Corp | $107.6M | 1.0% | 1,827,558 | — | — | Held |
| BIDU BAIDU INC - SPON ADR | $82.0M | 0.7% | 433,948 | −15,252 | −3.4% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $79.1M | 0.7% | 2,147,373 | −108,785 | −4.8% | Reduced |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | $18.9M | 0.2% | 39,809,000 | +39,809,000 | — | New |
| EXE 2.25 12/15/38 PRN CHESAPEAKE ENERGY CORP | $9.1M | 0.1% | 26,778,000 | +26,778,000 | — | New |
| EXE 2.5 05/15/37 * PRN CHESAPEAKE ENERGY CORP | $5.1M | 0.0% | 10,751,000 | +10,751,000 | — | New |
| MLCO MELCO RESORTS & ENTERT-ADR | $2.8M | 0.0% | 165,200 | +118,400 | +253.0% | Added |
| Triangle Petroleum Corp. | $94K | 0.0% | 122,659 | −11,119,000 | −98.9% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Google Inc. CL C | 1,273,676 | $774.9M |
| L LOEWS CORP | 19,933,835 | $720.4M |
| MUR MURPHY OIL CORP | 6,713,293 | $162.5M |
| ESRT EMPIRE STATE REALTY TRUST-A | 3,788,979 | $64.5M |
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.