| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARBOR REALTY TRUST INC | 30,000 | 209,000 | 0.00% | ||
| 2 | MVC CAPITAL INC | 25,000 | 237,000 | 0.00% | ||
| 3 | Curis, Inc | 300,000 | 720,000 | 0.01% | ||
| 4 | TEEKAY LNG PARTNERS L P | 20,000 | 747,000 | 0.01% | ||
| 5 | TWO HBRS INVT CORP | 100,000 | 1,062,000 | 0.02% | ||
| 6 | MEDIA GENERAL INC NEW | 75,000 | 1,200,000 | 0.02% | ||
| 7 | CAESARS ACQUISITION CO CL A | 206,992 | 1,408,000 | 0.02% | ||
| 8 | INSMED INC | 75,000 | 1,560,000 | 0.02% | ||
| 9 | PARAMOUNT GROUP INC COM | 100,000 | 1,930,000 | 0.03% | ||
| 10 | METLIFE INC | 40,000 | 2,022,000 | 0.03% | ||
| 11 | Esperion Therapeutics Inc | 25,000 | 2,315,000 | 0.04% | ||
| 12 | BAKER HUGHES INC | 37,100 | 2,359,000 | 0.04% | ||
| 13 | FIFTH STR ASSET MGMT INC | 228,400 | 2,574,000 | 0.04% | ||
| 14 | NEFF CORP COM CL A | 250,000 | 2,635,000 | 0.04% | ||
| 15 | PDC ENERGY INC | 50,000 | 2,702,000 | 0.04% | ||
| 16 | TESARO INCORPORATED | 50,000 | 2,870,000 | 0.05% | ||
| 17 | JUNO THERAPEUTICS INC COM | 50,000 | 3,033,000 | 0.05% | ||
| 18 | AG MTG INVT TR INC | 200,000 | 3,768,000 | 0.06% | ||
| 19 | DBX ETF TR | 100,000 | 4,164,000 | 0.07% | ||
| 20 | INOVALON HLDGS INC COM CL A | 150,000 | 4,532,000 | 0.07% | ||
| 21 | CENTURY CMNTYS INC COM | 248,400 | 4,802,000 | 0.08% | ||
| 22 | CITIZENS FINL GROUP INC | 200,000 | 4,826,000 | 0.08% | ||
| 23 | VIVINT SOLAR INC | 400,000 | 4,856,000 | 0.08% | ||
| 24 | ISHARES TR | 125,000 | 5,550,000 | 0.09% | ||
| 25 | OASIS PETE INC NEW | 420,500 | 5,980,000 | 0.10% | ||
| 26 | MOBILEYE N V AMSTELVEEN | 150,000 | 6,305,000 | 0.10% | ||
| 27 | SOLAREDGE TECHNOLOGIES INC | 300,000 | 6,579,000 | 0.10% | ||
| 28 | XL Group plc | 301,300 | 11,088,000 | 0.18% | ||
| 29 | THL CR INC | 911,406 | 11,201,000 | 0.18% | ||
| 30 | ORION ENGINEERED CARBONS S A | 629,800 | 11,336,000 | 0.18% | ||
| 31 | SUMMIT MATLS INC CL A | 600,000 | 13,290,000 | 0.21% | ||
| 32 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 18,783,993 | 13,374,000 | 0.21% | ||
| 33 | TRANSOCEAN PARTNERS LLC | 1,159,228 | 14,201,000 | 0.23% | ||
| 34 | GLOBAL X FDS | 1,456,037 | 16,046,000 | 0.26% | ||
| 35 | ISHARES TR | 575,000 | 18,391,000 | 0.29% | ||
| 36 | POWERSHARES QQQ TRUST | 184,000 | 19,430,000 | 0.31% | ||
| 37 | ISHARES TR | 158,000 | 19,650,000 | 0.31% | ||
| 38 | ALTISOURCE PORTFOLIO SOLNS S | 1,712,351 | 22,038,000 | 0.35% | ||
| 39 | Ellington Financial LLC | 1,146,700 | 22,831,000 | 0.36% | ||
| 40 | ATLAS ENERGY GROUP LLC COM | 3,943,173 | 23,698,000 | 0.38% | ||
| 41 | PANERA BREAD CO | 158,000 | 25,279,000 | 0.40% | ||
| 42 | SELECT SECTOR SPDR TR | 366,000 | 26,535,000 | 0.42% | ||
| 43 | SPDR SERIES TRUST | 750,000 | 27,645,000 | 0.44% | ||
| 44 | TERRAFORM PWR INC CL A COM | 859,466 | 31,379,000 | 0.50% | ||
| 45 | SEARS HLDGS CORP | 868,752 | 35,949,000 | 0.57% | ||
| 46 | WPX ENERGY INC | 3,553,637 | 38,841,000 | 0.62% | ||
| 47 | TIME WARNER INC NEW | 261,900 | 39,254,000 | 0.63% | ||
| 48 | ATLAS RESOURCES PARTNERS LP | 5,332,794 | 41,116,000 | 0.66% | ||
| 49 | FCB FINL HLDGS INC CL A | 1,553,034 | 42,507,000 | 0.68% | ||
| 50 | * SANDRIDGE ENERGY INC COM | 24,330,069 | 43,308,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019930, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
