| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,894,700 | 372,333,000 | 16.65% | Call | |
| 2 | AMAZON COM INC | 355,400 | 254,331,000 | 11.37% | Call | |
| 3 | QUOTIENT TECHNOLOGY INC COM | 6,439,425 | 86,353,000 | 3.86% | ||
| 4 | LENNAR | 1,678,850 | 77,395,000 | 3.46% | ||
| 5 | PULTEGROUP | 3,962,225 | 77,224,000 | 3.45% | ||
| 6 | INTREXON CORP | 3,071,975 | 75,601,000 | 3.38% | ||
| 7 | DELTA AIRLINES INC DEL | 2,014,150 | 73,375,000 | 3.28% | ||
| 8 | Pandora Media Inc | 5,543,075 | 69,011,000 | 3.09% | ||
| 9 | ONEMAIN HLDGS INC | 2,834,475 | 64,683,000 | 2.89% | ||
| 10 | PLATFORM SPECIALTY PRODS COR | 7,258,875 | 64,459,000 | 2.88% | ||
| 11 | NXP SEMICONDUCTORS N V | 806,750 | 63,201,000 | 2.83% | ||
| 12 | TWITTER INC | 3,619,000 | 61,197,000 | 2.74% | Call | |
| 13 | AMERICAN AIRLS GROUP INC | 2,014,325 | 57,026,000 | 2.55% | ||
| 14 | UNITED CONTINENTAL H | 1,343,700 | 55,145,000 | 2.47% | ||
| 15 | BANK AMER CORP | 3,901,775 | 51,777,000 | 2.31% | ||
| 16 | ENDURANCE INTL GROUP HLDGS I | 5,559,100 | 49,976,000 | 2.23% | ||
| 17 | MGIC INVT CORP WIS | 8,106,350 | 48,233,000 | 2.16% | ||
| 18 | J.P. MORGAN CHASE & CO | 2,340,475 | 47,395,000 | 2.12% | ||
| 19 | CITIGROUP INC | 1,005,600 | 42,627,000 | 1.91% | ||
| 20 | VALEANT PHARMACEUTICALS INTL | 2,006,300 | 40,407,000 | 1.81% | ||
| 21 | GENWORTH FINL INC | 15,630,550 | 40,327,000 | 1.80% | ||
| 22 | GILEAD SCIENCES INC | 480,550 | 40,087,000 | 1.79% | ||
| 23 | FIAT CHRYSLER AUTOMOBILES NV COM | 5,419,725 | 33,169,000 | 1.48% | ||
| 24 | TAYLOR MORRISON HOME CORP CL A | 2,226,525 | 33,042,000 | 1.48% | ||
| 25 | TWITTER INC | 1,859,699 | 31,448,000 | 1.41% | ||
| 26 | GAMESTOP CORP NEW CL A | 1,160,125 | 30,836,000 | 1.38% | ||
| 27 | ZIOPHARM ONCOLOGY INC | 5,005,921 | 27,483,000 | 1.23% | ||
| 28 | ENDO INTL | 1,745,475 | 27,212,000 | 1.22% | ||
| 29 | NATIONSTAR MTG HLDGS INCORPORATED | 2,400,350 | 27,028,000 | 1.21% | ||
| 30 | TRI POINTE HOMES INC COM | 2,027,650 | 23,967,000 | 1.07% | ||
| 31 | JD COM INC ADR | 1,125,000 | 23,884,000 | 1.07% | ||
| 32 | CIGNA CORPORATION | 181,120 | 23,182,000 | 1.04% | ||
| 33 | SEAGATE TECHNOLOGY PLC | 812,075 | 19,782,000 | 0.88% | ||
| 34 | PENNYMAC FINL SVCS INC CL A | 1,457,550 | 18,205,000 | 0.81% | ||
| 35 | RADIAN GROUP INC | 1,585,975 | 16,526,000 | 0.74% | ||
| 36 | ALIBABA GROUP HLDG LTD | 198,825 | 15,813,000 | 0.71% | ||
| 37 | AMAZON COM INC | 15,615 | 11,174,000 | 0.50% | ||
| 38 | NEW MEDIA INVT GROUP INC | 225,000 | 4,066,000 | 0.18% | ||
| 39 | VEREIT | 385,000 | 3,904,000 | 0.17% | ||
| 40 | TRIANGLE CAPITAL CORPORATION | 184,278 | 3,571,000 | 0.16% | ||
| 41 | CHIMERA INVT CORP COM NEW | 210,000 | 3,297,000 | 0.15% | ||
| 42 | STARWOOD PPTY TR INC | 145,200 | 3,009,000 | 0.13% | ||
| 43 | FORTRESS TRANS INFRST INVS L | 313,000 | 2,876,000 | 0.13% | ||
| 44 | NEW RESIDENTIAL INVT CORP COM NEW | 207,750 | 2,875,000 | 0.13% | ||
| 45 | NORTHSTAR RLTY FIN CORP | 251,450 | 2,874,000 | 0.13% | ||
| 46 | FRONTIER COMMUNICATIONS CORP | 28,000 | 2,655,000 | 0.12% | ||
| 47 | CAPITALA FIN CORP | 173,500 | 2,429,000 | 0.11% | ||
| 48 | AMERICAN CAPITAL AGENCY CORP | 116,000 | 2,299,000 | 0.10% | ||
| 49 | PENNYMAC MTG INVT TR | 140,000 | 2,272,000 | 0.10% | ||
| 50 | FORTRESS INVESTMENT GROUP LL | 500,000 | 2,210,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076426, filed 2016.08.15).
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.
