| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARBOR REALTY TRUST INC | 70,000 | 519,000 | 0.02% | ||
| 2 | PARATEK PHARMACEUTICALS INC | 45,700 | 595,000 | 0.02% | ||
| 3 | KADMON HLDGS INC | 92,500 | 679,000 | 0.02% | ||
| 4 | PENNYMAC MTG INVT TR | 50,000 | 779,000 | 0.02% | ||
| 5 | Audentes Therapeutics, Inc. | 45,800 | 816,000 | 0.03% | ||
| 6 | MVC CAPITAL INC | 129,211 | 1,071,000 | 0.03% | ||
| 7 | ECLIPSE RES CORP COM | 454,700 | 1,496,000 | 0.05% | ||
| 8 | RYERSON HLDG CORP COM | 136,800 | 1,544,000 | 0.05% | ||
| 9 | BMC STK HLDGS INC | 91,200 | 1,617,000 | 0.05% | ||
| 10 | CHESAPEAKE ENERGY CORP | 273,650 | 1,716,000 | 0.05% | ||
| 11 | FIDELITY AND GTY LIFE COM | 74,503 | 1,728,000 | 0.05% | ||
| 12 | UNITED STATES STL CORP NEW | 100,000 | 1,886,000 | 0.06% | ||
| 13 | MDC PARTNERS INC | 185,000 | 1,983,000 | 0.06% | ||
| 14 | OLLIES BARGAIN OUTLET HLDGS IN COM | 91,200 | 2,390,000 | 0.07% | ||
| 15 | CALLON PETE CO DEL | 182,500 | 2,865,000 | 0.09% | ||
| 16 | PDC ENERGY INC | 45,600 | 3,058,000 | 0.09% | ||
| 17 | THL CR INC | 342,796 | 3,267,000 | 0.10% | ||
| 18 | NORDIC AMERN OFFSHORE LTD | 1,336,408 | 5,012,000 | 0.15% | ||
| 19 | GLOBAL EAGLE ENTMT INC | 650,800 | 5,408,000 | 0.17% | ||
| 20 | CLIFFS NAT RES INC | 1,140,100 | 6,670,000 | 0.21% | ||
| 21 | DELL TECHNOLOGIES INC | 150,000 | 7,170,000 | 0.22% | ||
| 22 | GULFPORT ENERGY CORP | 298,153 | 8,423,000 | 0.26% | ||
| 23 | CTRIP COM INTL LTD | 185,300 | 8,629,000 | 0.27% | ||
| 24 | VALVOLINE INC | 370,500 | 8,703,000 | 0.27% | ||
| 25 | TRINSEO S A | 182,400 | 10,317,000 | 0.32% | ||
| 26 | RICE ENERGY INCORPORATED | 400,000 | 10,444,000 | 0.32% | ||
| 27 | PARSLEY ENERGY CLA A | 319,200 | 10,696,000 | 0.33% | ||
| 28 | TIME INC NEW | 903,500 | 13,083,000 | 0.40% | ||
| 29 | LIBERTY GLOBAL PLC | 541,605 | 15,192,000 | 0.47% | ||
| 30 | NABORS INDUSTRIES LTD | 1,645,692 | 20,012,000 | 0.62% | ||
| 31 | Ellington Financial LLC | 1,250,000 | 20,838,000 | 0.64% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 794,996 | 21,966,000 | 0.68% | ||
| 33 | SS&C TECHNOLOGIES HLDGS INC | 703,300 | 22,611,000 | 0.70% | ||
| 34 | ELECTRONIC ARTS INC | 266,400 | 22,751,000 | 0.70% | ||
| 35 | BERRY PLASTICS GROUP INC | 565,000 | 24,775,000 | 0.76% | ||
| 36 | FIDELITY NATIONAL FINANCIAL | 852,732 | 31,474,000 | 0.97% | ||
| 37 | WILLIAMS PARTNERS L P NEW | 866,000 | 32,207,000 | 0.99% | ||
| 38 | WILLIAMS COS INC DEL | 1,063,200 | 32,672,000 | 1.01% | ||
| 39 | NEW SR INVEST GRP INC COM | 3,066,911 | 35,392,000 | 1.09% | ||
| 40 | FACEBOOK INC | 278,100 | 35,672,000 | 1.10% | ||
| 41 | DELTA AIRLINES INC DEL | 976,400 | 38,431,000 | 1.19% | ||
| 42 | Pandora Media Inc | 2,722,900 | 39,019,000 | 1.20% | ||
| 43 | PENNYMAC FINL SVCS INC CL A | 2,312,500 | 39,336,000 | 1.21% | ||
| 44 | NEW RESIDENTIAL INVT CORP COM NEW | 2,944,797 | 40,668,000 | 1.25% | ||
| 45 | DISH NETWORK A | 810,157 | 44,380,000 | 1.37% | ||
| 46 | ENERGY TRANSFER PRTNRS L P | 1,237,713 | 45,795,000 | 1.41% | ||
| 47 | NEW MEDIA INVT GROUP INC COM | 2,982,293 | 46,226,000 | 1.43% | ||
| 48 | CHIMERA INVT CORP | 2,944,130 | 46,959,000 | 1.45% | ||
| 49 | ARRIS INTL INC | 1,661,612 | 47,073,000 | 1.45% | ||
| 50 | SYNCHRONY FINL | 1,706,167 | 47,773,000 | 1.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086066, filed 2016.11.14).
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.
