| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 538,000 | 63,290,000 | 7.96% | ||
| 2 | PPG INDS INC | 453,116 | 50,518,000 | 6.36% | ||
| 3 | DELTA AIRLINES INC DEL | 986,268 | 48,012,000 | 6.04% | ||
| 4 | ALPHABET INC | 57,700 | 42,984,000 | 5.41% | ||
| 5 | AERCAP HOLDINGS NV | 1,004,553 | 38,936,000 | 4.90% | ||
| 6 | COLONY CAPITAL | 2,256,502 | 37,842,000 | 4.76% | ||
| 7 | ANTHEM INC | 254,763 | 35,410,000 | 4.46% | ||
| 8 | BOSTON SCIENTIFIC CORP | 1,772,000 | 33,331,000 | 4.19% | ||
| 9 | GOLDMAN SACHS GROUP INC | 204,000 | 32,024,000 | 4.03% | ||
| 10 | MAGNA INTL INC | 724,100 | 31,107,000 | 3.91% | ||
| 11 | ASSURED GUARANTY LTD COM | 1,050,124 | 26,568,000 | 3.34% | ||
| 12 | MGIC INVT CORP WIS | 3,353,725 | 25,723,000 | 3.24% | ||
| 13 | STARWOOD PPTY TR INC | 1,111,852 | 21,047,000 | 2.65% | ||
| 14 | ASBURY AUTOMOTIVE GROUP INC COM | 336,252 | 20,121,000 | 2.53% | ||
| 15 | AETNA INC NEW | 172,502 | 19,381,000 | 2.44% | ||
| 16 | BLACKSTONE MTG TR INC | 664,038 | 17,836,000 | 2.24% | ||
| 17 | YAHOO INC | 429,920 | 15,825,000 | 1.99% | ||
| 18 | DYNEGY INCORPORATED NEW DEL | 1,075,470 | 15,455,000 | 1.94% | ||
| 19 | CHUBB LIMITED | 127,200 | 15,156,000 | 1.91% | ||
| 20 | CF INDS HLDGS INC | 475,000 | 14,887,000 | 1.87% | ||
| 21 | VALERO ENERGY CORP NEW | 219,100 | 14,053,000 | 1.77% | ||
| 22 | PBF ENERGY INC | 384,202 | 12,756,000 | 1.61% | ||
| 23 | SILVER RUN ACQUISITION CORP | 1,215,500 | 12,580,000 | 1.58% | ||
| 24 | ETRADE GROUP | 478,000 | 11,706,000 | 1.47% | ||
| 25 | PDC ENERGY INC COM | 192,704 | 11,456,000 | 1.44% | ||
| 26 | FEDEX CORP | 68,712 | 11,181,000 | 1.41% | ||
| 27 | Travelport Worldwide Ltd | 746,922 | 10,203,000 | 1.28% | ||
| 28 | DIAMOND RESORTS INTL INC COM | 415,090 | 10,087,000 | 1.27% | ||
| 29 | SOUTHWEST AIRLS CO | 222,349 | 9,961,000 | 1.25% | ||
| 30 | MFA FINANCIAL INC COM | 1,329,000 | 9,104,000 | 1.15% | ||
| 31 | UNITED CONTINENTAL H | 149,000 | 8,919,000 | 1.12% | ||
| 32 | CALPINE CORP | 563,258 | 8,545,000 | 1.08% | ||
| 33 | ALLERGAN PLC | 31,558 | 8,458,000 | 1.06% | ||
| 34 | LAM RESEARCH CORP | 87,000 | 7,186,000 | 0.90% | ||
| 35 | CHEVRON CORP NEW | 69,600 | 6,640,000 | 0.84% | ||
| 36 | WESTLAKE CHEM CORP | 134,680 | 6,236,000 | 0.78% | ||
| 37 | Teekay Offshore Partners LP | 1,052,706 | 5,969,000 | 0.75% | ||
| 38 | Apollo Residentail Mtg Inc | 423,685 | 5,686,000 | 0.72% | ||
| 39 | VIRGIN AMERICA ORD | 106,600 | 4,110,000 | 0.52% | ||
| 40 | PROSHARES TR | 108,000 | 3,981,000 | 0.50% | ||
| 41 | CTRIP COM INTL LTD | 71,300 | 3,156,000 | 0.40% | ||
| 42 | STEEL DYNAMICS INC | 100,000 | 2,251,000 | 0.28% | ||
| 43 | GULFPORT ENERGY CORP | 71,000 | 2,012,000 | 0.25% | ||
| 44 | GENER8 MARITIME INC | 245,888 | 1,736,000 | 0.22% | ||
| 45 | AIR METHODS CORPORATION COM PAR .06 | 30,818 | 1,116,000 | 0.14% | ||
| 46 | SunEdison Inc | 4,000,000 | 175,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012972, filed 2016.05.16).
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.
