| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 569,700 | 338,197,000 | 13.02% | Call | |
| 2 | APPLE INC | 1,637,900 | 178,515,000 | 6.87% | Call | |
| 3 | DELTA AIRLINES INC DEL | 2,364,325 | 115,096,000 | 4.43% | ||
| 4 | INTREXON CORP | 3,346,225 | 113,404,000 | 4.37% | ||
| 5 | UNITED CONTINENTAL H | 1,643,425 | 98,376,000 | 3.79% | ||
| 6 | AMERICAN AIRLS GROUP INC | 2,365,125 | 96,994,000 | 3.73% | ||
| 7 | LENNAR | 1,915,525 | 92,635,000 | 3.57% | ||
| 8 | PULTEGROUP | 4,603,625 | 86,134,000 | 3.32% | ||
| 9 | NXP SEMICONDUCTORS N V | 929,350 | 75,343,000 | 2.90% | ||
| 10 | ONEMAIN HLDGS INC | 2,636,550 | 72,321,000 | 2.78% | ||
| 11 | QUOTIENT TECHNOLOGY INC COM | 6,706,925 | 71,094,000 | 2.74% | ||
| 12 | PLATFORM SPECIALTY PRODS COR | 8,001,950 | 68,817,000 | 2.65% | ||
| 13 | MGIC INVT CORP WIS | 8,859,750 | 67,955,000 | 2.62% | ||
| 14 | TWITTER INC | 3,958,000 | 65,505,000 | 2.52% | Call | |
| 15 | ENDURANCE INTL GROUP HLDGS I | 5,724,025 | 60,274,000 | 2.32% | ||
| 16 | BANK AMER CORP | 4,251,425 | 57,480,000 | 2.21% | ||
| 17 | KB HOME | 3,817,400 | 54,513,000 | 2.10% | ||
| 18 | Pandora Media Inc | 6,075,575 | 54,377,000 | 2.09% | ||
| 19 | FIAT CHRYSLER AUTOMOBILES NV COM | 6,104,900 | 49,206,000 | 1.89% | ||
| 20 | GILEAD SCIENCES INC | 523,675 | 48,105,000 | 1.85% | ||
| 21 | GAMESTOP CORP NEW CL A | 1,450,225 | 46,016,000 | 1.77% | ||
| 22 | CITIGROUP INC | 1,098,000 | 45,842,000 | 1.77% | ||
| 23 | J.P. MORGAN CHASE & CO | 2,552,325 | 45,177,000 | 1.74% | ||
| 24 | APPLE INC | 406,030 | 44,254,000 | 1.70% | ||
| 25 | GENWORTH FINL INC | 15,926,775 | 43,481,000 | 1.67% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 1,580,950 | 41,579,000 | 1.60% | ||
| 27 | CIGNA CORPORATION | 302,520 | 41,518,000 | 1.60% | ||
| 28 | ZIOPHARM ONCOLOGY INC | 5,468,521 | 40,577,000 | 1.56% | ||
| 29 | ALIBABA GROUP HLDG LTD | 490,925 | 38,798,000 | 1.49% | ||
| 30 | JD COM INC ADR | 1,461,550 | 38,732,000 | 1.49% | ||
| 31 | TAYLOR MORRISON HOME CORP CL A | 2,433,425 | 34,360,000 | 1.32% | ||
| 32 | TWITTER INC | 2,030,099 | 33,599,000 | 1.29% | ||
| 33 | SEAGATE TECHNOLOGY PLC | 857,975 | 29,558,000 | 1.14% | ||
| 34 | GROUPON INC | 6,625,000 | 26,434,000 | 1.02% | ||
| 35 | NATIONSTAR MTG HLDGS INCORPORATED | 2,656,950 | 26,304,000 | 1.01% | ||
| 36 | TRI POINTE HOMES INC COM | 2,224,475 | 26,205,000 | 1.01% | ||
| 37 | RADIAN GROUP INC | 1,742,075 | 21,602,000 | 0.83% | ||
| 38 | PENNYMAC FINL SVCS INC CL A | 1,596,075 | 18,770,000 | 0.72% | ||
| 39 | GENERAL MTRS CO | 532,625 | 16,741,000 | 0.64% | ||
| 40 | AMAZON COM INC | 21,865 | 12,980,000 | 0.50% | ||
| 41 | VEREIT | 485,000 | 4,302,000 | 0.17% | ||
| 42 | NEW MEDIA INVT GROUP INC | 225,000 | 3,744,000 | 0.14% | ||
| 43 | TRIANGLE CAPITAL CORPORATION | 176,778 | 3,639,000 | 0.14% | ||
| 44 | FRONTIER COMMUNICATIONS CORP | 28,000 | 2,924,000 | 0.11% | ||
| 45 | HATTERAS FINL CORP | 200,000 | 2,860,000 | 0.11% | ||
| 46 | NORTHSTAR RLTY FIN CORP | 213,450 | 2,801,000 | 0.11% | ||
| 47 | FORTRESS TRANS INFRST INVS L | 280,000 | 2,786,000 | 0.11% | ||
| 48 | STARWOOD PPTY TR INC | 145,200 | 2,749,000 | 0.11% | ||
| 49 | CHIMERA INVT CORP COM NEW | 180,000 | 2,447,000 | 0.09% | ||
| 50 | FORTRESS INVESTMENT GROUP LL | 500,000 | 2,390,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065414, filed 2016.05.16).
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.
