| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 678,000 | 85,184,000 | 12.94% | ||
| 2 | GULFPORT ENERGY CORP | 1,512,936 | 42,740,000 | 6.49% | ||
| 3 | ALPHABET INC | 52,400 | 40,730,000 | 6.19% | ||
| 4 | PARSLEY ENERGY CLA A | 925,400 | 31,010,000 | 4.71% | ||
| 5 | LINKEDIN CORP COM CL A | 149,700 | 28,611,000 | 4.35% | ||
| 6 | COLONY CAPITAL | 1,565,676 | 28,542,000 | 4.34% | ||
| 7 | PPG INDS INC | 270,584 | 27,968,000 | 4.25% | ||
| 8 | GOLDMAN SACHS GROUP INC | 169,673 | 27,363,000 | 4.16% | ||
| 9 | ANTERO RESOURCE CORP | 1,014,664 | 27,345,000 | 4.15% | ||
| 10 | MARATHON PETE CORP | 516,800 | 20,977,000 | 3.19% | ||
| 11 | STARWOOD PPTY TR INC | 914,316 | 20,590,000 | 3.13% | ||
| 12 | ANTHEM INC | 141,449 | 17,725,000 | 2.69% | ||
| 13 | RANGE RES CORP | 411,201 | 15,934,000 | 2.42% | ||
| 14 | AIR LEASE CORP | 537,129 | 15,351,000 | 2.33% | ||
| 15 | PDC ENERGY INC COM | 222,579 | 14,926,000 | 2.27% | ||
| 16 | DELTA AIRLINES INC DEL | 378,000 | 14,878,000 | 2.26% | ||
| 17 | MONSANTO CO NEW | 142,300 | 14,543,000 | 2.21% | ||
| 18 | NORTHSTAR RLTY FIN CORP | 1,064,797 | 14,023,000 | 2.13% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 172,300 | 13,898,000 | 2.11% | ||
| 20 | PATTERSON UTI ENERGY INC | 561,987 | 12,572,000 | 1.91% | ||
| 21 | TESORO CORP | 157,462 | 12,528,000 | 1.90% | ||
| 22 | RADIAN GROUP INC | 884,645 | 11,987,000 | 1.82% | ||
| 23 | COMPUTER SCIENCE | 225,000 | 11,747,000 | 1.78% | ||
| 24 | PROSHARES TR | 360,000 | 11,376,000 | 1.73% | ||
| 25 | WISDOMTREE TR | 262,000 | 11,242,000 | 1.71% | ||
| 26 | BOSTON SCIENTIFIC CORP | 453,000 | 10,781,000 | 1.64% | ||
| 27 | NAVISTAR INTL CORP NEW | 10,000,000 | 9,563,000 | 1.45% | PRN | |
| 28 | ST JUDE | 87,000 | 6,939,000 | 1.05% | ||
| 29 | TERRAFORM POWER | 475,629 | 6,616,000 | 1.00% | ||
| 30 | AMERICAN INTL GROUP INC | 108,000 | 6,409,000 | 0.97% | ||
| 31 | AIR METHODS CORPORATION COM PAR .06 | 191,524 | 6,031,000 | 0.92% | ||
| 32 | MGIC INVT CORP WIS | 746,825 | 5,975,000 | 0.91% | ||
| 33 | HESS CORP | 96,000 | 5,148,000 | 0.78% | ||
| 34 | POTASH CORP SASK INC | 301,481 | 4,920,000 | 0.75% | ||
| 35 | ETRADE GROUP | 107,898 | 3,142,000 | 0.48% | ||
| 36 | LENNAR | 72,000 | 3,048,000 | 0.46% | ||
| 37 | SPIRIT AIRLS INC | 69,326 | 2,948,000 | 0.45% | ||
| 38 | ASBURY AUTOMOTIVE GROUP INC COM | 40,000 | 2,227,000 | 0.34% | ||
| 39 | EOG RES INC | 20,000 | 1,934,000 | 0.29% | ||
| 40 | PERRIGO CO PLC | 20,000 | 1,847,000 | 0.28% | ||
| 41 | CHENIERE ENERGY INC | 40,000 | 1,744,000 | 0.26% | ||
| 42 | Teekay Offshore Partners LP | 250,621 | 1,584,000 | 0.24% | ||
| 43 | ZOETIS INC | 20,000 | 1,040,000 | 0.16% | ||
| 44 | JETBLUE AIRWAYS CORP | 56,000 | 965,000 | 0.15% | ||
| 45 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 50,000 | 647,000 | 0.10% | ||
| 46 | UNITED CONTINENTAL H | 10,000 | 525,000 | 0.08% | ||
| 47 | COBALT INTL ENERGY INC | 1,000,000 | 514,000 | 0.08% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016701, filed 2016.11.15).
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.
