| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR RLTY FIN CORP | 469,853 | 8,002,000 | 11.83% | ||
| 2 | MGM RESORTS INTERNATIONAL | 241,509 | 5,487,000 | 8.11% | ||
| 3 | CITIZENS FINL GROUP INC | 192,483 | 5,041,000 | 7.45% | ||
| 4 | APPLE INC | 45,602 | 4,800,000 | 7.09% | ||
| 5 | PTC | 132,167 | 4,577,000 | 6.76% | ||
| 6 | SYNGENTA AG | 57,754 | 4,547,000 | 6.72% | ||
| 7 | BAXALTA INC | 109,600 | 4,278,000 | 6.32% | ||
| 8 | METLIFE INC | 86,917 | 4,190,000 | 6.19% | ||
| 9 | ALERE INC | 88,701 | 3,467,000 | 5.12% | ||
| 10 | LIBERTY GLOBAL PLC | 83,729 | 3,414,000 | 5.05% | ||
| 11 | BARCLAYS BK PLC IPATH S&P500 VIX | 161,527 | 3,247,000 | 4.80% | ||
| 12 | SHIRE PLC | 15,833 | 3,246,000 | 4.80% | ||
| 13 | ABERCROMBIE FITCH CO | 118,594 | 3,202,000 | 4.73% | ||
| 14 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 236,541 | 2,872,000 | 4.24% | ||
| 15 | Pandora Media Inc | 183,125 | 2,456,000 | 3.63% | ||
| 16 | TRINET GROUP INC | 101,446 | 1,963,000 | 2.90% | ||
| 17 | AMERICAN INTL GROUP INC | 23,400 | 1,450,000 | 2.14% | ||
| 18 | PRUDENTIAL FINL INC | 17,500 | 1,425,000 | 2.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010218, filed 2016.02.12).
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.
