| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEEKAY LNG PARTNERS L P | 20,000 | 263,000 | 0.01% | ||
| 2 | THL CR INC | 30,000 | 321,000 | 0.01% | ||
| 3 | Carbylan Therapeutics Inc. | 97,600 | 353,000 | 0.01% | ||
| 4 | ARBOR REALTY TRUST INC | 70,000 | 501,000 | 0.01% | ||
| 5 | MVC CAPITAL INC | 100,000 | 737,000 | 0.02% | ||
| 6 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 5,000,000 | 751,000 | 0.02% | ||
| 7 | PENNYMAC MTG INVT TR | 50,000 | 763,000 | 0.02% | ||
| 8 | Northstar Realty Fin REIT | 50,000 | 852,000 | 0.02% | ||
| 9 | PARATEK PHARMACEUTICALS INC | 118,600 | 2,250,000 | 0.05% | ||
| 10 | HC2 Holdings Inc | 500,000 | 2,645,000 | 0.06% | ||
| 11 | ATLAS ENERGY GROUP LLC COM | 3,943,172 | 3,746,000 | 0.08% | ||
| 12 | ENVIVA PARTNERS LP | 215,000 | 3,902,000 | 0.09% | ||
| 13 | RESOURCE AMERICA INC | 779,187 | 4,776,000 | 0.10% | ||
| 14 | ORION ENGINEERED CARBONS S A | 553,750 | 6,977,000 | 0.15% | ||
| 15 | TIME WARNER INC | 109,200 | 7,062,000 | 0.15% | ||
| 16 | KKR & CO LP COMMON UNITS | 478,069 | 7,453,000 | 0.16% | ||
| 17 | Targa Resources Partners LP | 527,061 | 8,712,000 | 0.19% | ||
| 18 | TRANSOCEAN PARTNERS LLC | 1,103,191 | 9,741,000 | 0.21% | ||
| 19 | ICONIX BRAND GROUP INC | 1,479,600 | 10,106,000 | 0.22% | ||
| 20 | ANADARKO PETE CORP | 272,057 | 13,217,000 | 0.29% | ||
| 21 | GULFPORT ENERGY CORP | 570,500 | 14,017,000 | 0.31% | ||
| 22 | AETNA INC NEW | 160,000 | 17,299,000 | 0.38% | ||
| 23 | NORDIC AMERICAN OFFSHORE LTD | 3,668,679 | 19,334,000 | 0.42% | ||
| 24 | Ellington Financial LLC | 1,161,740 | 19,494,000 | 0.43% | ||
| 25 | SUMMIT MATLS INC CL A | 1,007,688 | 20,194,000 | 0.44% | ||
| 26 | HILTON WORLDWIDE | 980,100 | 20,974,000 | 0.46% | ||
| 27 | AMAZON COM INC | 35,600 | 24,062,000 | 0.53% | ||
| 28 | SYNCHRONY FINL | 946,300 | 28,777,000 | 0.63% | ||
| 29 | FCB FINL HLDGS INC CL A | 838,057 | 29,994,000 | 0.65% | ||
| 30 | TERRAFORM GLOBAL INC | 6,013,155 | 33,320,000 | 0.73% | ||
| 31 | TARGA RES CORP | 1,252,671 | 33,897,000 | 0.74% | ||
| 32 | PFIZER INC | 1,295,600 | 41,822,000 | 0.91% | ||
| 33 | MICROSOFT CORP | 809,000 | 44,883,000 | 0.98% | ||
| 34 | ALTISOURCE PORTFOLIO SOLNS S | 1,662,462 | 46,233,000 | 1.01% | ||
| 35 | ISHARES TR | 1,500,000 | 48,285,000 | 1.05% | ||
| 36 | PENNYMAC FINL SVCS INC CL A | 3,146,200 | 48,326,000 | 1.06% | ||
| 37 | DELTA AIRLINES INC DEL | 971,400 | 49,240,000 | 1.08% | ||
| 38 | NEW SR INVEST GRP INC COM | 6,426,185 | 63,362,000 | 1.38% | ||
| 39 | LORAL SPACE & COMMUNICATIONS | 1,659,047 | 67,540,000 | 1.47% | ||
| 40 | JPMORGAN CHASE & CO | 1,096,200 | 72,382,000 | 1.58% | ||
| 41 | EASTMAN CHEM CO | 1,090,562 | 73,624,000 | 1.61% | ||
| 42 | NEW MEDIA INVT GROUP INC COM | 3,835,635 | 74,641,000 | 1.63% | ||
| 43 | MGM RESORTS INTERNATIONAL | 3,899,790 | 88,603,000 | 1.93% | ||
| 44 | NEW RESIDENTIAL INVT CORP COM NEW | 7,317,930 | 88,986,000 | 1.94% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 1,098,557 | 93,548,000 | 2.04% | ||
| 46 | E TRADE FINANCIAL CORP | 3,385,524 | 100,347,000 | 2.19% | ||
| 47 | FACEBOOK INC | 985,500 | 103,142,000 | 2.25% | ||
| 48 | DISH NETWORK A | 1,804,715 | 103,194,000 | 2.25% | ||
| 49 | ONEMAIN HLDGS INC | 2,518,100 | 104,602,000 | 2.28% | ||
| 50 | REALOGY HLDGS CORP | 2,871,240 | 105,288,000 | 2.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052614, filed 2016.02.16).
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.
