Location: Memphis, TN
CIK: 0000807985 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $11.08B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Level 3 Communications Inc. | 32,931,724 | $1.79B | 16.2% | — | — | COM | 52729N308 |
| GOOG | Alphabet Inc. CL C | 1,210,046 | $918M | 8.3% | — | — | COM | 02079K107 |
| FDX | FedEx Corporation | 6,134,019 | $914M | 8.2% | — | — | COM | 31428X106 |
| WYNN | Wynn Resorts Limited | 12,580,158 | $870M | 7.9% | — | — | COM | 983134107 |
| — | Scripps Networks Interactive | 13,064,835 | $721M | 6.5% | — | — | COM | 811065101 |
| — | Aon PLC | 7,258,081 | $669M | 6.0% | — | — | COM | G0408V102 |
| — | United Technologies Corporatio | 5,463,801 | $525M | 4.7% | — | — | COM | 913017109 |
| — | E.I. du Pont de Nemours and Co | 6,613,625 | $440M | 4.0% | — | — | COM | 263534109 |
| — | DreamWorks Animation SKG Inc. | 16,135,752 | $416M | 3.8% | — | — | COM | 26153C103 |
| EG | Everest Re Group Ltd. | 2,229,146 | $408M | 3.7% | — | — | COM | G3223R108 |
| — | CONSOL Energy Inc. | 46,007,937 | $363M | 3.3% | — | — | COM | 20854P109 |
| — | National Oilwell Varco Inc. | 10,804,789 | $362M | 3.3% | — | — | COM | 637071101 |
| GHC | Graham Holdings Company | 703,052 | $341M | 3.1% | — | — | COM | 384637104 |
| VSAT | ViaSat Inc. | 4,606,627 | $281M | 2.5% | — | — | COM | 92552V100 |
| CNH | CNH Industrial NV | 40,974,982 | $280M | 2.5% | — | — | COM | N20944109 |
| PHG | Royal Philips ADR | 10,720,684 | $273M | 2.5% | — | — | COM | 500472303 |
| — | Chesapeake Energy Corporation | 55,671,392 | $251M | 2.3% | — | — | COM | 165167107 |
| MTN | Vail Resorts Inc. | 1,713,757 | $219M | 2.0% | — | — | COM | 91879Q109 |
| RYN | Rayonier Inc. | 8,092,321 | $180M | 1.6% | — | — | COM | 754907103 |
| — | Actuant Corporation | 6,206,884 | $149M | 1.3% | — | — | COM | 00508X203 |
| MCD | McDonald's Corporation | 1,253,292 | $148M | 1.3% | — | — | COM | 580135101 |
| — | Tribune Media Company - A | 4,085,000 | $138M | 1.2% | — | — | COM | 896047503 |
| — | Chemtura Corporation | 4,286,930 | $117M | 1.1% | — | — | COM | 163893209 |
| — | Deltic Timber Corp | 1,827,558 | $108M | 1.0% | — | — | COM | 247850100 |
| BIDU | Baidu, Inc. ADR | 433,948 | $82.03M | 0.7% | — | — | COM | 056752108 |
| BEN | Franklin Resources Inc. | 2,147,373 | $79.07M | 0.7% | — | — | COM | 354613101 |
| — | Chesapeake Convertible Bond 2. | 39,809,000 | $18.91M | 0.2% | — | — | CONV | 165167BZ9 |
| — | Chesapeake Convertible Bond 2. | 26,778,000 | $9.071M | 0.1% | — | — | CONV | 165167CB1 |
| — | Chesapeake Convertible Bond 2. | 10,751,000 | $5.107M | 0.0% | — | — | CONV | 165167CA3 |
| MLCO | Melco Crown Entertainment Ltd. | 165,200 | $2.775M | 0.0% | — | — | COM | 585464100 |
| — | Triangle Petroleum Corp. | 122,659 | $94,000 | 0.0% | — | — | COM | 89600B201 |