| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 482,749 | 308,172,000 | 6.22% | ||
| 2 | ALLERGAN PLC | 811,635 | 220,611,000 | 4.46% | ||
| 3 | AERCAP HOLDINGS NV | 5,624,965 | 215,099,000 | 4.34% | ||
| 4 | AMERICAN INTL GROUP INC | 3,365,326 | 191,218,000 | 3.86% | ||
| 5 | CHIMERA INVT CORP COM NEW | 14,060,276 | 187,986,000 | 3.80% | ||
| 6 | MOTOROLA SOLUTIONS INC | 2,622,376 | 179,318,000 | 3.62% | ||
| 7 | Ashland Inc New | 1,612,187 | 162,218,000 | 3.28% | ||
| 8 | SIRIUS XM HOLDINGS INC | 41,947,998 | 156,886,000 | 3.17% | ||
| 9 | PFIZER INC | 4,830,595 | 151,729,000 | 3.06% | ||
| 10 | CITIGROUP INC | 3,031,850 | 150,410,000 | 3.04% | ||
| 11 | UNITED CONTINENTAL H | 2,785,428 | 147,767,000 | 2.98% | ||
| 12 | HRG GROUP INC | 12,359,988 | 144,983,000 | 2.93% | ||
| 13 | PRICELINE GRP INC | 115,025 | 142,270,000 | 2.87% | ||
| 14 | TRIBUNE MEDIA CO | 3,552,117 | 126,455,000 | 2.55% | ||
| 15 | NAVIENT | 10,652,946 | 119,739,000 | 2.42% | ||
| 16 | DOW CHEM CO | 2,731,979 | 115,836,000 | 2.34% | ||
| 17 | DISH NETWORK A | 1,960,515 | 114,376,000 | 2.31% | ||
| 18 | SPRINGLEAF HLDGS INC | 2,607,700 | 114,009,000 | 2.30% | ||
| 19 | ETRADE GROUP | 3,921,351 | 103,249,000 | 2.09% | ||
| 20 | REALOGY HLDGS CORP | 2,709,590 | 101,962,000 | 2.06% | ||
| 21 | TARGA RES CORP | 1,952,748 | 100,606,000 | 2.03% | ||
| 22 | FACEBOOK INC | 1,057,400 | 95,060,000 | 1.92% | ||
| 23 | NEW RESIDENTIAL INVT CORP COM NEW | 7,166,861 | 93,886,000 | 1.90% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 484,915 | 86,499,000 | 1.75% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 987,400 | 82,053,000 | 1.66% | ||
| 26 | MGM RESORTS INTERNATIONAL | 4,217,490 | 77,813,000 | 1.57% | ||
| 27 | TIME WARNER INC | 1,127,300 | 77,502,000 | 1.57% | ||
| 28 | EASTMAN CHEM CO | 1,116,810 | 72,280,000 | 1.46% | ||
| 29 | JPMORGAN CHASE & CO | 1,099,900 | 67,061,000 | 1.35% | ||
| 30 | LORAL SPACE & COMMUNICATIONS | 1,334,788 | 62,842,000 | 1.27% | ||
| 31 | GULFPORT ENERGY CORP | 2,049,126 | 60,818,000 | 1.23% | ||
| 32 | NEW MEDIA INVT GROUP INC | 3,861,391 | 59,697,000 | 1.21% | ||
| 33 | NEW SR INVEST GRP INC COM | 5,661,319 | 59,217,000 | 1.20% | ||
| 34 | PENNYMAC FINL SVCS INC CL A | 3,233,500 | 51,736,000 | 1.04% | ||
| 35 | FCB FINL HLDGS INC | 1,516,559 | 49,470,000 | 1.00% | ||
| 36 | DELTA AIRLINES INC DEL | 981,300 | 44,031,000 | 0.89% | ||
| 37 | COMCAST CORP NEW | 717,510 | 41,070,000 | 0.83% | ||
| 38 | TERRAFORM GLOBAL INC CL A | 6,013,155 | 38,646,000 | 0.78% | ||
| 39 | SUNEDISON INC | 5,325,959 | 38,240,000 | 0.77% | ||
| 40 | HILTON WORLDWIDE HLDGS INC | 1,630,000 | 37,392,000 | 0.76% | ||
| 41 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 1,515,253 | 36,124,000 | 0.73% | ||
| 42 | CIGNA CORPORATION | 250,000 | 33,755,000 | 0.68% | ||
| 43 | KKR & CO LP COMMON UNITS | 1,979,710 | 33,220,000 | 0.67% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 388,022 | 32,346,000 | 0.65% | ||
| 45 | Atlantica Yield plc | 1,947,780 | 32,236,000 | 0.65% | ||
| 46 | NORDIC AMERICAN OFFSHORE LTD | 5,209,179 | 31,255,000 | 0.63% | ||
| 47 | Targa Resources Partners LP | 1,050,232 | 30,499,000 | 0.62% | ||
| 48 | PENNYMAC MTG INVT TR | 1,860,030 | 28,775,000 | 0.58% | ||
| 49 | ANADARKO PETR | 475,449 | 28,712,000 | 0.58% | ||
| 50 | KINDER MORGAN INC DEL | 713,121 | 19,739,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041322, filed 2015.11.16).
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.
