| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 380,000 | 78,224,000 | 9.82% | ||
| 2 | SUNEDISON INC | 1,566,700 | 46,351,000 | 5.82% | ||
| 3 | JAZZ PHARMACEUTICALS PLC SHS USD | 212,000 | 37,327,000 | 4.69% | ||
| 4 | SOLARCITY CORP | 594,600 | 31,856,000 | 4.00% | ||
| 5 | HANNON ARMSTRONG SUST INFR C | 1,555,567 | 31,189,000 | 3.92% | ||
| 6 | COMMUNITY HEALTH SYS INC NEW COM | 450,000 | 28,337,000 | 3.56% | ||
| 7 | AKORN INC | 620,000 | 27,069,000 | 3.40% | ||
| 8 | METLIFE INC | 395,000 | 22,116,000 | 2.78% | ||
| 9 | GILEAD SCIENCES INC | 183,500 | 21,671,000 | 2.72% | ||
| 10 | CELGENE CORP | 152,000 | 17,828,000 | 2.24% | ||
| 11 | FACEBOOK INC | 203,000 | 17,614,000 | 2.21% | ||
| 12 | VISTEON CORP COM NEW | 155,400 | 16,314,000 | 2.05% | ||
| 13 | BARRICK GOLD CORP | 1,507,300 | 16,066,000 | 2.02% | ||
| 14 | NEWFIELD EXPLOR | 425,000 | 15,351,000 | 1.93% | ||
| 15 | DIAMONDBACK ENERGY | 190,000 | 14,322,000 | 1.80% | ||
| 16 | BIOSCRIP INC | 3,899,300 | 14,154,000 | 1.78% | ||
| 17 | ROYAL CARIBBEAN GROUP | 172,500 | 13,752,000 | 1.73% | ||
| 18 | NORTHSTAR RLTY FIN CORP COM NEW | 865,000 | 13,703,000 | 1.72% | ||
| 19 | NEW RESIDENTIAL INVT CORP COM NEW | 830,000 | 12,969,000 | 1.63% | ||
| 20 | APPLIED OPTOELECTRONICS INC | 695,000 | 12,065,000 | 1.51% | ||
| 21 | CENCORA | 112,500 | 11,963,000 | 1.50% | ||
| 22 | RITE AID CORP | 1,315,000 | 11,151,000 | 1.40% | ||
| 23 | PHYSICIANS RLTY TR | 700,000 | 10,752,000 | 1.35% | ||
| 24 | RADWARE LTD | 466,000 | 10,345,000 | 1.30% | ||
| 25 | ACCURAY INCORPORATED COM | 1,515,000 | 10,211,000 | 1.28% | ||
| 26 | QUALCOMM INC | 161,500 | 10,116,000 | 1.27% | ||
| 27 | ISHARES TR | 80,000 | 9,989,000 | 1.25% | ||
| 28 | JUMEI INTL HLDG LTD | 420,000 | 9,265,000 | 1.16% | ||
| 29 | Hertz Global Holdings, Inc. | 510,000 | 9,242,000 | 1.16% | ||
| 30 | QORVO | 106,500 | 8,701,000 | 1.09% | ||
| 31 | Callidus Software Inc | 553,500 | 8,624,000 | 1.08% | ||
| 32 | TESLA INC | 30,000 | 8,048,000 | 1.01% | ||
| 33 | INDEPENDENCE REALTY | 1,052,800 | 7,959,000 | 1.00% | ||
| 34 | COVANTA HLDG CORP | 370,000 | 7,840,000 | 0.98% | ||
| 35 | TOWER SEMICONDUCTOR LTD SHS NEW | 488,000 | 7,696,000 | 0.97% | ||
| 36 | MAXWELL TECHNOLOGIES INC | 1,234,500 | 7,370,000 | 0.93% | ||
| 37 | CST BRANDS INCORPORATED | 177,500 | 6,933,000 | 0.87% | ||
| 38 | BLUEROCK RESIDENTIAL | 525,000 | 6,647,000 | 0.83% | ||
| 39 | UNITED RENTALS | 75,000 | 6,629,000 | 0.83% | ||
| 40 | LAS VEGAS SANDS CORP | 120,000 | 6,492,000 | 0.81% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 154,000 | 6,040,000 | 0.76% | ||
| 42 | GULFPORT ENERGY CORP | 150,000 | 6,038,000 | 0.76% | ||
| 43 | STAAR SURGICAL CO | 608,612 | 5,879,000 | 0.74% | ||
| 44 | Atlantica Yield plc | 160,000 | 5,011,000 | 0.63% | ||
| 45 | TENET HEALTHCARE CORP | 80,000 | 4,630,000 | 0.58% | ||
| 46 | FANG HOLDINGS LTD | 500,000 | 4,205,000 | 0.53% | ||
| 47 | WHEELER REAL ESTATE INVT TR | 4,000 | 4,000,000 | 0.50% | ||
| 48 | City Office REIT Inc | 310,700 | 3,853,000 | 0.48% | ||
| 49 | HORTONWORKS INC COM | 118,500 | 3,000,000 | 0.38% | ||
| 50 | JUST ENERGY GROUP INC | 560,000 | 2,918,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000138, filed 2015.08.14).
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.
