| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 658,000 | 83,217,000 | 11.06% | ||
| 2 | ALPHABET INC | 62,300 | 43,118,000 | 5.73% | ||
| 3 | PPG INDS INC | 406,116 | 42,297,000 | 5.62% | ||
| 4 | ANTHEM INC | 317,652 | 41,720,000 | 5.55% | ||
| 5 | DELTA AIRLINES INC DEL | 1,142,723 | 41,629,000 | 5.53% | ||
| 6 | GOLDMAN SACHS GROUP INC | 267,273 | 39,711,000 | 5.28% | ||
| 7 | AERCAP HOLDINGS NV | 1,080,531 | 36,295,000 | 4.83% | ||
| 8 | COLONY CAPITAL | 1,839,844 | 28,242,000 | 3.75% | ||
| 9 | BOSTON SCIENTIFIC CORP | 1,080,000 | 25,240,000 | 3.36% | ||
| 10 | MEMORIAL RESOURCE DEV CORP | 1,489,093 | 23,647,000 | 3.14% | ||
| 11 | STARWOOD PPTY TR INC | 1,111,852 | 23,038,000 | 3.06% | ||
| 12 | CALPINE CORP | 1,492,758 | 22,018,000 | 2.93% | ||
| 13 | ASBURY AUTOMOTIVE GROUP INC COM | 408,152 | 21,526,000 | 2.86% | ||
| 14 | NEWFIELD EXPLOR | 485,900 | 21,467,000 | 2.85% | ||
| 15 | PARSLEY ENERGY CLA A | 579,700 | 15,687,000 | 2.09% | ||
| 16 | CONCHO RESOURCES | 126,200 | 15,052,000 | 2.00% | ||
| 17 | GULFPORT ENERGY CORP | 460,101 | 14,383,000 | 1.91% | ||
| 18 | ANTERO RESOURCE CORP | 541,100 | 14,058,000 | 1.87% | ||
| 19 | ETRADE GROUP | 582,165 | 13,675,000 | 1.82% | ||
| 20 | ASSURED GUARANTY LTD COM | 521,124 | 13,221,000 | 1.76% | ||
| 21 | SILVER RUN ACQUISITION CORP | 1,215,500 | 12,131,000 | 1.61% | ||
| 22 | DIAMOND RESORTS INTL INC COM | 391,347 | 11,725,000 | 1.56% | ||
| 23 | LINKEDIN CORP COM CL A | 57,500 | 10,882,000 | 1.45% | ||
| 24 | DYNEGY INCORPORATED NEW DEL | 604,443 | 10,421,000 | 1.39% | ||
| 25 | PDC ENERGY INC COM | 178,691 | 10,294,000 | 1.37% | ||
| 26 | MFA FINANCIAL INC COM | 1,249,000 | 9,080,000 | 1.21% | ||
| 27 | MGIC INVT CORP WIS | 1,326,788 | 7,894,000 | 1.05% | ||
| 28 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 761,160 | 7,771,000 | 1.03% | ||
| 29 | HCA HOLDINGS INC | 96,200 | 7,408,000 | 0.98% | ||
| 30 | PBF ENERGY INC | 311,399 | 7,405,000 | 0.98% | ||
| 31 | TERRAFORM POWER | 670,251 | 7,306,000 | 0.97% | ||
| 32 | PATTERSON UTI ENERGY INC | 308,000 | 6,567,000 | 0.87% | ||
| 33 | COMPUTER SCIENCE | 130,000 | 6,455,000 | 0.86% | ||
| 34 | ENVISION HEALTHCARE HLDGS INC | 243,665 | 6,182,000 | 0.82% | ||
| 35 | Travelport Worldwide Ltd | 435,925 | 5,619,000 | 0.75% | ||
| 36 | Teekay Offshore Partners LP | 807,803 | 4,806,000 | 0.64% | ||
| 37 | TESORO CORP | 57,500 | 4,308,000 | 0.57% | ||
| 38 | MAGNA INTL INC | 116,295 | 4,078,000 | 0.54% | ||
| 39 | UNITED CONTINENTAL H | 92,500 | 3,796,000 | 0.50% | ||
| 40 | AIR LEASE CORP | 139,167 | 3,727,000 | 0.50% | ||
| 41 | NAVISTAR INTL CORP NEW | 5,000,000 | 3,378,000 | 0.45% | ||
| 42 | EQT CORP | 40,000 | 3,097,000 | 0.41% | ||
| 43 | CF INDS HLDGS INC | 126,000 | 3,037,000 | 0.40% | ||
| 44 | LENNAR | 63,000 | 2,904,000 | 0.39% | ||
| 45 | BLACKSTONE MTG TR INC | 103,871 | 2,874,000 | 0.38% | ||
| 46 | ALLERGAN PLC | 12,400 | 2,866,000 | 0.38% | ||
| 47 | NORTHSTAR RLTY FIN CORP | 240,553 | 2,750,000 | 0.37% | ||
| 48 | RADIAN GROUP INC | 198,182 | 2,065,000 | 0.27% | ||
| 49 | POTASH CORP SASK INC | 100,000 | 1,624,000 | 0.22% | ||
| 50 | TRAVELCENTERS AMER LLC | 52,666 | 430,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014651, filed 2016.08.15).
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.
