| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COVANTA HLDG CORP | 70,000 | 1,486,000 | 0.06% | ||
| 52 | STONEMOR PARTNERS L P | 60,000 | 1,548,000 | 0.06% | ||
| 53 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 90,000 | 1,576,000 | 0.06% | ||
| 54 | QIWI PLC | 50,800 | 1,605,000 | 0.06% | ||
| 55 | Atlantica Yield plc | 50,000 | 1,779,000 | 0.07% | ||
| 56 | WindStream Corp (win) | 169,700 | 1,830,000 | 0.07% | ||
| 57 | Altisource Residential Corp | 77,000 | 1,848,000 | 0.07% | ||
| 58 | PENNYMAC MTG INVT TR | 90,500 | 1,940,000 | 0.08% | ||
| 59 | ALIBABA GROUP HLDG LTD | 25,000 | 2,222,000 | 0.09% | ||
| 60 | APOLLO GLOBAL MGMT LLC | 95,000 | 2,265,000 | 0.09% | ||
| 61 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 115,000 | 2,437,000 | 0.10% | ||
| 62 | STARWOOD PPTY TR INC COM | 145,200 | 3,189,000 | 0.13% | ||
| 63 | NEW MEDIA INVT GROUP INC COM | 283,200 | 4,710,000 | 0.19% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 53,910 | 10,234,000 | 0.41% | ||
| 65 | CISCO SYS INC | 612,800 | 15,425,000 | 0.62% | ||
| 66 | SPRINGLEAF HLDGS INC | 632,700 | 20,203,000 | 0.81% | ||
| 67 | ZULILY INC | 592,725 | 22,459,000 | 0.90% | ||
| 68 | PENNYMAC FINL SVCS INC CL A | 1,557,475 | 22,818,000 | 0.91% | ||
| 69 | FORD MTR CO DEL | 1,549,550 | 22,918,000 | 0.92% | ||
| 70 | RADIAN GROUP INC | 1,691,875 | 24,127,000 | 0.97% | ||
| 71 | COUPONS COM INC | 2,137,100 | 25,560,000 | 1.02% | ||
| 72 | OCI PARTNERS LP | 1,201,325 | 25,805,000 | 1.03% | ||
| 73 | SUPERVALU INC | 2,983,975 | 26,677,000 | 1.07% | ||
| 74 | UNIVERSAL DISPLAY CORP | 847,375 | 27,659,000 | 1.11% | ||
| 75 | TAYLOR MORRISON HOME CORP CL A | 1,861,060 | 30,187,000 | 1.21% | ||
| 76 | KB HOME | 2,050,625 | 30,637,000 | 1.23% | ||
| 77 | LEVEL 3 COMM | 720,675 | 32,957,000 | 1.32% | ||
| 78 | MICROSOFT CORP | 745,975 | 34,584,000 | 1.38% | ||
| 79 | GENERAL MTRS CO | 1,099,900 | 35,131,000 | 1.41% | ||
| 80 | GROUPON INC | 5,371,100 | 35,879,000 | 1.44% | ||
| 81 | Ellington Financial LLC | 1,668,972 | 37,085,000 | 1.49% | ||
| 82 | NORTHSTAR ASSET | 2,059,974 | 37,945,000 | 1.52% | ||
| 83 | NORTHSTAR RLTY FIN CORP COM NEW | 2,193,074 | 38,752,000 | 1.55% | ||
| 84 | BOYD GAMING CORP COM | 3,846,575 | 39,082,000 | 1.56% | ||
| 85 | BEST BUY INC | 1,198,475 | 40,257,000 | 1.61% | ||
| 86 | AMAZON COM INC | 126,510 | 40,792,000 | 1.63% | ||
| 87 | NATIONSTAR MTG HLDGS INCORPORATED | 1,231,375 | 42,163,000 | 1.69% | ||
| 88 | E TRADE FINANCIAL CORP | 1,883,600 | 42,551,000 | 1.70% | ||
| 89 | LENNAR | 1,108,650 | 43,049,000 | 1.72% | ||
| 90 | CHESAPEAKE ENERGY CORP | 1,885,275 | 43,343,000 | 1.74% | ||
| 91 | CIGNA CORPORATION | 480,000 | 43,532,000 | 1.74% | ||
| 92 | NXP SEMICONDUCTORS N V | 676,700 | 46,307,000 | 1.85% | ||
| 93 | ASSURED GUARANTY LTD COM | 2,098,950 | 46,513,000 | 1.86% | ||
| 94 | NEWCASTLE INVESTMENT CORP | 3,741,379 | 47,441,000 | 1.90% | ||
| 95 | Pandora Media Inc | 2,032,725 | 49,111,000 | 1.97% | ||
| 96 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 2,513,450 | 50,546,000 | 2.02% | ||
| 97 | HARTFORD FINL SVCS GROUP INC | 1,434,250 | 53,426,000 | 2.14% | ||
| 98 | INTREXON CORPORATION | 2,887,750 | 53,655,000 | 2.15% | ||
| 99 | CITIGROUPINC | 1,081,825 | 56,061,000 | 2.24% | ||
| 100 | APPLE INC | 569,690 | 57,397,000 | 2.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041766, filed 2014.11.14).
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.
