| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE DATA SYSTEM | 120,854 | 23,678,000 | 9.25% | ||
| 2 | GILEAD SCIENCES INC | 217,000 | 18,102,000 | 7.07% | ||
| 3 | APPLE INC | 150,630 | 14,400,000 | 5.62% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 181,340 | 13,338,000 | 5.21% | ||
| 5 | MICROSOFT CORP | 235,538 | 12,052,000 | 4.71% | ||
| 6 | ON SEMICONDUCTOR CORP | 1,261,735 | 11,129,000 | 4.35% | ||
| 7 | SPDR GOLD TR | 87,320 | 11,043,000 | 4.31% | ||
| 8 | HANESBRANDS INC | 399,155 | 10,031,000 | 3.92% | ||
| 9 | LANNET INC COM NEW | 404,405 | 9,621,000 | 3.76% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 176,655 | 8,873,000 | 3.47% | ||
| 11 | SPIRIT AIRLS INC | 192,555 | 8,640,000 | 3.37% | ||
| 12 | MCKESSON CORP | 46,183 | 8,620,000 | 3.37% | ||
| 13 | UNITEDHEALTH GROUP INC | 60,220 | 8,503,000 | 3.32% | ||
| 14 | RUSH ENTERPRISES INC | 385,002 | 8,297,000 | 3.24% | ||
| 15 | CELANESE | 124,570 | 8,153,000 | 3.18% | ||
| 16 | NeuStar Inc | 307,680 | 7,234,000 | 2.83% | ||
| 17 | POWERSHARES ETF TRUST | 139,410 | 6,301,000 | 2.46% | ||
| 18 | WCI CMNTYS INC | 362,670 | 6,129,000 | 2.39% | ||
| 19 | BIOGEN INC | 23,703 | 5,732,000 | 2.24% | ||
| 20 | ALLEGIANT TRAVEL CO COM | 34,001 | 5,151,000 | 2.01% | ||
| 21 | UNIVERSAL DISPLAY CORP | 74,930 | 5,080,000 | 1.98% | ||
| 22 | DELTA AIRLINES INC DEL | 133,705 | 4,871,000 | 1.90% | ||
| 23 | GOLAR LNG PARTNERS LP | 265,405 | 4,865,000 | 1.90% | ||
| 24 | SCHLUMBERGER LTD | 60,080 | 4,751,000 | 1.86% | ||
| 25 | COMMUNITY HEALTH SYS INC NEW COM | 377,245 | 4,546,000 | 1.78% | ||
| 26 | HALLIBURTON | 100,000 | 4,529,000 | 1.77% | ||
| 27 | ANNALY CAPITAL MANAGEMENT INC COM | 253,485 | 2,806,000 | 1.10% | ||
| 28 | GASLOG PARTNERS | 144,880 | 2,750,000 | 1.07% | ||
| 29 | DYNAGAS LNG PARTNERS LP | 200,280 | 2,734,000 | 1.07% | ||
| 30 | Rush Enterprises Inc | 95,927 | 1,994,000 | 0.78% | ||
| 31 | CELGENE CORP | 19,809 | 1,954,000 | 0.76% | ||
| 32 | PFIZER INC | 37,049 | 1,304,000 | 0.51% | ||
| 33 | BOARDWALK PIPELINE PARTNERS | 58,200 | 1,016,000 | 0.40% | ||
| 34 | QUORUM HEALTH CORP | 93,896 | 1,006,000 | 0.39% | ||
| 35 | BELLATRIX EXPLORATION LTD | 788,265 | 780,000 | 0.30% | ||
| 36 | BIOGEN INC | 3,000 | 725,000 | 0.28% | Call | |
| 37 | DOUBLELINE INCOME SOLUTIONS | 33,720 | 619,000 | 0.24% | ||
| 38 | CISCO SYS INC | 19,000 | 545,000 | 0.21% | Call | |
| 39 | DIANA SHIPPING INC PERP PFD SE | 28,900 | 482,000 | 0.19% | ||
| 40 | Rex Energy Corp | 668,987 | 442,000 | 0.17% | ||
| 41 | MACROGENICS INC | 15,835 | 427,000 | 0.17% | ||
| 42 | EXXON MOBIL CORP | 4,000 | 375,000 | 0.15% | Put | |
| 43 | AMERICAN AXLE & MFG HLDGS INC COM | 22,600 | 327,000 | 0.13% | ||
| 44 | KINDER MORGAN INC DEL | 14,570 | 273,000 | 0.11% | ||
| 45 | ALLIANCEBERNSTEIN HLDG L P | 11,550 | 269,000 | 0.11% | ||
| 46 | GOLAR LNG LTD | 17,210 | 267,000 | 0.10% | ||
| 47 | GILEAD SCIENCES INC | 3,200 | 267,000 | 0.10% | Call | |
| 48 | PULTEGROUP | 13,000 | 253,000 | 0.10% | Call | |
| 49 | LYONDELLBASELL INDUSTRIES N | 3,000 | 223,000 | 0.09% | ||
| 50 | AMERICAN CAP LIMITED | 10,600 | 168,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133219-16-000010, filed 2016.08.09).
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.
