| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 121,220 | 33,526,000 | 10.07% | ||
| 2 | JPMORGAN CHASE & CO | 356,620 | 23,548,000 | 7.07% | ||
| 3 | GILEAD SCIENCES INC | 217,975 | 22,057,000 | 6.63% | ||
| 4 | CELANESE | 268,535 | 18,080,000 | 5.43% | ||
| 5 | MICROSOFT CORP | 288,613 | 16,012,000 | 4.81% | ||
| 6 | APPLE INC | 151,323 | 15,928,000 | 4.79% | ||
| 7 | ARRIS INTL INC | 493,075 | 15,073,000 | 4.53% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 211,755 | 14,567,000 | 4.38% | ||
| 9 | DELTA AIRLINES INC DEL | 265,445 | 13,455,000 | 4.04% | ||
| 10 | ON SEMICONDUCTOR CORP | 1,267,700 | 12,423,000 | 3.73% | ||
| 11 | GENERAL MTRS CO | 359,600 | 12,230,000 | 3.67% | Call | |
| 12 | HANESBRANDS INC | 401,250 | 11,809,000 | 3.55% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 176,955 | 11,615,000 | 3.49% | ||
| 14 | MORGAN STANLEY | 320,475 | 10,194,000 | 3.06% | ||
| 15 | ALPS ETF TR | 831,070 | 10,014,000 | 3.01% | ||
| 16 | ALLEGIANT TRAVEL CO COM | 52,381 | 8,791,000 | 2.64% | ||
| 17 | RUSH ENTERPRISES INC | 385,002 | 8,428,000 | 2.53% | ||
| 18 | WCI CMNTYS INC | 359,074 | 8,000,000 | 2.40% | ||
| 19 | PAYCHEX INC | 213,770 | 7,811,000 | 2.35% | ||
| 20 | SPIRIT AIRLS INC | 193,105 | 7,695,000 | 2.31% | ||
| 21 | NeuStar Inc | 308,405 | 7,392,000 | 2.22% | ||
| 22 | UNIVERSAL DISPLAY CORP | 126,765 | 6,901,000 | 2.07% | ||
| 23 | POWERSHARES ETF TRUST | 140,360 | 6,381,000 | 1.92% | ||
| 24 | BAKER HUGHES INC | 111,095 | 5,127,000 | 1.54% | ||
| 25 | SCHLUMBERGER LTD | 59,805 | 4,171,000 | 1.25% | ||
| 26 | HALLIBURTON | 100,000 | 3,404,000 | 1.02% | ||
| 27 | ANNALY CAPITAL MANAGEMENT INC COM | 260,055 | 2,439,000 | 0.73% | ||
| 28 | Rush Enterprises Inc | 94,622 | 2,072,000 | 0.62% | ||
| 29 | MACROGENICS INC | 66,410 | 2,057,000 | 0.62% | ||
| 30 | CISCO SYS INC | 68,200 | 1,852,000 | 0.56% | Call | |
| 31 | PFIZER INC | 38,409 | 1,240,000 | 0.37% | ||
| 32 | ANNALY CAPITAL MANAGEMENT INC COM | 117,700 | 1,104,000 | 0.33% | Call | |
| 33 | BELLATRIX EXPLORATION LTD | 805,920 | 975,000 | 0.29% | ||
| 34 | EPIZYME INC COM | 50,000 | 801,000 | 0.24% | ||
| 35 | Rex Energy Corp | 749,089 | 787,000 | 0.24% | ||
| 36 | BOARDWALK PIPELINE PARTNERS | 58,200 | 755,000 | 0.23% | ||
| 37 | DOUBLELINE INCOME SOLUTIONS | 33,720 | 547,000 | 0.16% | ||
| 38 | GASLOG PARTNERS | 26,190 | 372,000 | 0.11% | ||
| 39 | Teekay Tankers LTD | 47,400 | 326,000 | 0.10% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 9,130 | 308,000 | 0.09% | ||
| 41 | ALLIANCEBERNSTEIN HLDG L P | 11,550 | 275,000 | 0.08% | ||
| 42 | PULTEGROUP | 14,550 | 259,000 | 0.08% | ||
| 43 | PULTEGROUP | 13,000 | 232,000 | 0.07% | Call | |
| 44 | KINDER MORGAN INC DEL | 14,570 | 217,000 | 0.07% | ||
| 45 | WILLIAMS COS INC DEL | 8,365 | 215,000 | 0.06% | ||
| 46 | AMERICAN AXLE & MFG HLDGS INC COM | 11,300 | 214,000 | 0.06% | ||
| 47 | AFFIMED N V | 27,205 | 194,000 | 0.06% | ||
| 48 | DIANA SHIPPING INC PERP PFD SE | 12,530 | 179,000 | 0.05% | ||
| 49 | DSP GROUP INC | 18,845 | 178,000 | 0.05% | ||
| 50 | AMERICAN CAP LIMITED | 10,400 | 143,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133219-16-000008, filed 2016.02.10).
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.
