| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 121,321 | 26,691,000 | 10.90% | ||
| 2 | GILEAD SCIENCES INC | 217,990 | 20,025,000 | 8.17% | ||
| 3 | APPLE INC | 151,204 | 16,480,000 | 6.73% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 212,200 | 13,555,000 | 5.53% | ||
| 5 | MICROSOFT CORP | 236,663 | 13,071,000 | 5.34% | ||
| 6 | ON SEMICONDUCTOR CORP | 1,268,990 | 12,170,000 | 4.97% | ||
| 7 | HANESBRANDS INC | 401,470 | 11,378,000 | 4.64% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 177,160 | 9,480,000 | 3.87% | ||
| 9 | ALLEGIANT TRAVEL CO COM | 52,476 | 9,344,000 | 3.81% | ||
| 10 | SPIRIT AIRLS INC | 193,315 | 9,275,000 | 3.79% | ||
| 11 | CELANESE | 125,270 | 8,205,000 | 3.35% | ||
| 12 | UNITEDHEALTH GROUP INC | 60,480 | 7,796,000 | 3.18% | ||
| 13 | NeuStar Inc | 309,390 | 7,611,000 | 3.11% | ||
| 14 | LANNET INC COM NEW | 406,600 | 7,290,000 | 2.98% | ||
| 15 | RUSH ENTERPRISES INC | 385,002 | 7,022,000 | 2.87% | ||
| 16 | WCI CMNTYS INC | 360,324 | 6,695,000 | 2.73% | ||
| 17 | DELTA AIRLINES INC DEL | 134,250 | 6,535,000 | 2.67% | ||
| 18 | POWERSHARES ETF TRUST | 140,670 | 6,375,000 | 2.60% | ||
| 19 | BIOGEN INC | 23,853 | 6,209,000 | 2.53% | ||
| 20 | BAKER HUGHES INC | 110,965 | 4,864,000 | 1.99% | ||
| 21 | SCHLUMBERGER LTD | 60,310 | 4,448,000 | 1.82% | ||
| 22 | UNIVERSAL DISPLAY CORP | 75,575 | 4,089,000 | 1.67% | ||
| 23 | GOLAR LNG PARTNERS LP | 269,095 | 3,953,000 | 1.61% | ||
| 24 | HALLIBURTON | 100,000 | 3,572,000 | 1.46% | ||
| 25 | ANNALY CAPITAL MANAGEMENT INC COM | 261,655 | 2,685,000 | 1.10% | ||
| 26 | GASLOG PARTNERS | 148,340 | 2,467,000 | 1.01% | ||
| 27 | DYNAGAS LNG PARTNERS LP | 202,265 | 2,306,000 | 0.94% | ||
| 28 | Rush Enterprises Inc | 95,557 | 1,745,000 | 0.71% | ||
| 29 | MACROGENICS INC | 67,245 | 1,261,000 | 0.51% | ||
| 30 | PFIZER INC | 38,409 | 1,138,000 | 0.46% | ||
| 31 | BOARDWALK PIPELINE PARTNERS | 58,200 | 858,000 | 0.35% | ||
| 32 | BELLATRIX EXPLORATION LTD | 788,595 | 796,000 | 0.32% | ||
| 33 | BIOGEN INC | 3,000 | 781,000 | 0.32% | Call | |
| 34 | DOUBLELINE INCOME SOLUTIONS | 33,720 | 567,000 | 0.23% | ||
| 35 | CISCO SYS INC | 19,000 | 541,000 | 0.22% | Call | |
| 36 | Rex Energy Corp | 683,479 | 525,000 | 0.21% | ||
| 37 | DIANA SHIPPING INC PERP PFD SE | 28,900 | 438,000 | 0.18% | ||
| 38 | AMERICAN AXLE & MFG HLDGS INC COM | 22,600 | 348,000 | 0.14% | ||
| 39 | GOLAR LNG LTD | 17,210 | 309,000 | 0.13% | ||
| 40 | GILEAD SCIENCES INC | 3,200 | 294,000 | 0.12% | Call | |
| 41 | ALLIANCEBERNSTEIN HLDG L P | 11,550 | 271,000 | 0.11% | ||
| 42 | KINDER MORGAN INC DEL | 14,570 | 260,000 | 0.11% | ||
| 43 | PULTEGROUP | 13,000 | 243,000 | 0.10% | Call | |
| 44 | GENERAL MTRS CO | 6,400 | 201,000 | 0.08% | Call | |
| 45 | Teekay Tankers LTD | 49,075 | 180,000 | 0.07% | ||
| 46 | DSP GROUP INC | 19,055 | 174,000 | 0.07% | ||
| 47 | AMERICAN CAP LIMITED | 10,600 | 162,000 | 0.07% | ||
| 48 | AFFIMED N V | 31,470 | 118,000 | 0.05% | ||
| 49 | Teekay Offshore Partners LP | 14,915 | 85,000 | 0.03% | ||
| 50 | GOOD TIMES RESTAURANTS INC | 10,220 | 41,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133219-16-000009, filed 2016.05.12).
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.
