| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIFTH STREET FINANCE CORP | 30,000 | 151,000 | 0.01% | ||
| 2 | COMMUNICATIONS SALES&LEAS | 33,940 | 756,000 | 0.03% | ||
| 3 | IRIDIUM COMMUNICATIONS INC | 2,600 | 763,000 | 0.03% | ||
| 4 | MTGE INVT CORP | 52,000 | 764,000 | 0.03% | ||
| 5 | CAPSTEAD MTG CORP COM NO PAR | 105,000 | 1,039,000 | 0.04% | ||
| 6 | MVC CAPITAL INC | 142,600 | 1,064,000 | 0.04% | ||
| 7 | CARLYLE GROUP L P | 70,000 | 1,182,000 | 0.05% | ||
| 8 | TRIPLEPOINT VENTURE GROWTH B COM | 114,266 | 1,200,000 | 0.05% | ||
| 9 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 90,000 | 1,409,000 | 0.05% | ||
| 10 | CALUMET SPECIALTY PRODS PTNR | 125,000 | 1,469,000 | 0.06% | ||
| 11 | JMP GROUP LLC COM | 300,000 | 1,569,000 | 0.06% | ||
| 12 | CAPITALA FIN CORP | 149,500 | 1,794,000 | 0.07% | ||
| 13 | FRONTIER COMMUNICATIONS CORP | 325,000 | 1,817,000 | 0.07% | ||
| 14 | OCI PARTNERS LP | 242,000 | 1,830,000 | 0.07% | ||
| 15 | PENNYMAC MTG INVT TR | 140,000 | 1,910,000 | 0.07% | ||
| 16 | NEW RESIDENTIAL INVT CORP COM NEW | 173,750 | 2,021,000 | 0.08% | ||
| 17 | CYS INVTS INC COM | 250,000 | 2,035,000 | 0.08% | ||
| 18 | BGC PARTNERS INC | 226,400 | 2,049,000 | 0.08% | ||
| 19 | APOLLO GLOBAL MGMT LLC | 135,000 | 2,312,000 | 0.09% | ||
| 20 | American Capital Agency | 125,000 | 2,329,000 | 0.09% | ||
| 21 | FORTRESS INVESTMENT GROUP LL | 500,000 | 2,390,000 | 0.09% | ||
| 22 | CHIMERA INVT CORP | 180,000 | 2,447,000 | 0.09% | ||
| 23 | STARWOOD PPTY TR INC COM | 145,200 | 2,749,000 | 0.11% | ||
| 24 | FORTRESS TRANS INFRST INVS L | 280,000 | 2,786,000 | 0.11% | ||
| 25 | Northstar Realty Fin REIT | 213,450 | 2,801,000 | 0.11% | ||
| 26 | HATTERAS FINL CORP | 200,000 | 2,860,000 | 0.11% | ||
| 27 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 28,000 | 2,924,000 | 0.11% | ||
| 28 | TRIANGLE CAPITAL CORPORATION | 176,778 | 3,639,000 | 0.14% | ||
| 29 | NEW MEDIA INVT GROUP INC COM | 225,000 | 3,744,000 | 0.14% | ||
| 30 | VEREIT | 485,000 | 4,302,000 | 0.17% | ||
| 31 | AMAZON COM INC | 21,865 | 12,980,000 | 0.50% | ||
| 32 | GENERAL MTRS CO | 532,625 | 16,741,000 | 0.64% | ||
| 33 | PENNYMAC FINL SVCS INC CL A | 1,596,075 | 18,770,000 | 0.72% | ||
| 34 | RADIAN GROUP INC | 1,742,075 | 21,602,000 | 0.83% | ||
| 35 | TRI POINTE HOMES INC COM | 2,224,475 | 26,205,000 | 1.01% | ||
| 36 | NATIONSTAR MTG HLDGS INCORPORATED | 2,656,950 | 26,304,000 | 1.01% | ||
| 37 | GROUPON INC | 6,625,000 | 26,434,000 | 1.02% | ||
| 38 | SEAGATE TECHNOLOGY PLC | 857,975 | 29,558,000 | 1.14% | ||
| 39 | TWITTER INC | 2,030,099 | 33,599,000 | 1.29% | ||
| 40 | TAYLOR MORRISON HOME CORP CL A | 2,433,425 | 34,360,000 | 1.32% | ||
| 41 | JD COM INC | 1,461,550 | 38,732,000 | 1.49% | ||
| 42 | ALIBABA GROUP HLDG LTD | 490,925 | 38,798,000 | 1.49% | ||
| 43 | ZIOPHARM ONCOLOGY INC | 5,468,521 | 40,577,000 | 1.56% | ||
| 44 | CIGNA CORPORATION | 302,520 | 41,518,000 | 1.60% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 1,580,950 | 41,579,000 | 1.60% | ||
| 46 | GENWORTH FINL INC | 15,926,775 | 43,481,000 | 1.67% | ||
| 47 | APPLE INC | 406,030 | 44,254,000 | 1.70% | ||
| 48 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 2,552,325 | 45,177,000 | 1.74% | ||
| 49 | CITIGROUPINC | 1,098,000 | 45,842,000 | 1.77% | ||
| 50 | GAMESTOP CORP NEW | 1,450,225 | 46,016,000 | 1.77% |
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.
