Holdings
| CTLEUR CENTURYLINK INC | $1.19B | 14.8% | 71,486,921 | +71,486,921 | — | New |
| FDX FEDEX CORP | $828.4M | 10.3% | 3,319,736 | −598,249 | −15.3% | Reduced |
| CNX CNX RESOURCES CORP | $729.5M | 9.0% | 49,863,263 | +49,863,263 | — | New |
| MAT MATTEL INC | $588.6M | 7.3% | 38,268,158 | +27,175,639 | +245.0% | Added |
| GOOG ALPHABET INC-CL C | $577.1M | 7.1% | 551,465 | −171,199 | −23.7% | Reduced |
| UTXCHF RTX CORP | $550.9M | 6.8% | 4,318,133 | −538,741 | −11.1% | Reduced |
| WYNN WYNN RESORTS LTD | $431.2M | 5.3% | 2,557,767 | −2,559,495 | −50.0% | Reduced |
| VSAT VIASAT INC | $404.6M | 5.0% | 5,405,625 | −436,131 | −7.5% | Reduced |
| GHC GRAHAM HOLDINGS CO-CLASS B | $383.9M | 4.8% | 687,482 | −55,190 | −7.4% | Reduced |
| ACTEUR ALLERGAN PLC | $375.8M | 4.7% | 2,297,386 | +2,297,386 | — | New |
| CEIXEUR CONSOL ENERGY INC | $239.7M | 3.0% | 6,066,147 | +6,066,147 | — | New |
| PK PARK HOTELS & RESORTS INC | $219.3M | 2.7% | 7,627,959 | −791,794 | −9.4% | Reduced |
| General Electric | $197.5M | 2.4% | 11,320,435 | +11,320,435 | — | New |
| Sonic Corp. | $176.9M | 2.2% | 6,436,879 | — | — | Held |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $161.5M | 2.0% | 4,726,933 | — | — | Held |
| CNH CNH INDUSTRIAL NV | $159.9M | 2.0% | 11,929,197 | −3,568,811 | −23.0% | Reduced |
| ATUEUR ACTUANT CORP-A | $149.3M | 1.8% | 5,900,024 | — | — | Held |
| Realogy Holdings Corporation | $144.2M | 1.8% | 5,443,055 | +5,443,055 | — | New |
| YUMC YUM CHINA HOLDINGS INC | $138.9M | 1.7% | 3,470,444 | −1,326,941 | −27.7% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $131.0M | 1.6% | 33,090,194 | −9,821,810 | −22.9% | Reduced |
| BIDU BAIDU INC - SPON ADR | $98.6M | 1.2% | 420,811 | −5,403 | −1.3% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $68.9M | 0.9% | 1,590,028 | −439,157 | −21.6% | Reduced |
| Belmond Ltd Class A | $59.5M | 0.7% | 4,854,230 | +1,417,579 | +41.2% | Added |
| LM05 LIBERTY MEDIA CORP-LIBERTY-A | $18.2M | 0.2% | 557,374 | — | — | Held |
| MLCO MELCO RESORTS & ENTERT-ADR | $17.9M | 0.2% | 614,869 | −252,479 | −29.1% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $15.5M | 0.2% | 1,324,686 | +11,757 | +0.9% | Added |
| KODK EASTMAN KODAK CO | $15.4M | 0.2% | 4,960,000 | — | — | Held |
| TROW T ROWE PRICE GROUP INC | $1.9M | 0.0% | 17,945 | −3,664,154 | −99.5% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $388K | 0.0% | 20,807 | +20,807 | — | New |
| INFY INFOSYS LTD-SP ADR | $368K | 0.0% | 22,712 | — | — | Held |
| CBPO CHINA BIOLOGIC PRODUCTS HOLD | $287K | 0.0% | 3,645 | +3,645 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Level 3 Communications Inc. | 27,783,714 | $1.48B |
| CONSOL Energy Inc. | 48,458,974 | $820.9M |
| Deltic Timber Corp | 1,827,558 | $161.6M |
| SMHI SEACOR MARINE HOLDINGS INC | 592,815 | $9.3M |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 222,500 | $3.9M |
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.