| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,544,700 | 400,728,000 | 16.41% | Call | |
| 2 | AMAZON COM INC | 247,300 | 207,067,000 | 8.48% | Call | |
| 3 | ONEMAIN HLDGS INC | 2,830,350 | 87,600,000 | 3.59% | ||
| 4 | INTREXON CORP | 3,074,925 | 86,160,000 | 3.53% | ||
| 5 | QUOTIENT TECHNOLOGY INC COM | 6,282,625 | 83,622,000 | 3.42% | ||
| 6 | NXP SEMICONDUCTORS N V | 804,925 | 82,111,000 | 3.36% | ||
| 7 | DELTA AIRLINES INC DEL | 2,012,950 | 79,230,000 | 3.24% | ||
| 8 | Pandora Media Inc | 5,494,625 | 78,738,000 | 3.22% | ||
| 9 | PULTEGROUP | 3,889,150 | 77,939,000 | 3.19% | ||
| 10 | GENWORTH FINL INC | 15,692,250 | 77,834,000 | 3.19% | ||
| 11 | TWITTER INC | 3,370,000 | 77,679,000 | 3.18% | Call | |
| 12 | AMERICAN AIRLS GROUP INC | 2,011,650 | 73,647,000 | 3.02% | ||
| 13 | UNITED CONTINENTAL H | 1,344,025 | 70,521,000 | 2.89% | ||
| 14 | LENNAR | 1,614,550 | 68,361,000 | 2.80% | ||
| 15 | MGIC INVT CORP WIS | 8,132,900 | 65,064,000 | 2.66% | ||
| 16 | BANK AMER CORP | 3,901,775 | 61,063,000 | 2.50% | ||
| 17 | PLATFORM SPECIALTY PRODS COR | 7,241,175 | 58,726,000 | 2.40% | ||
| 18 | J.P. MORGAN CHASE & CO | 2,334,275 | 57,494,000 | 2.35% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 2,291,400 | 56,254,000 | 2.30% | ||
| 20 | ENDURANCE INTL GROUP HLDGS I | 6,165,375 | 53,948,000 | 2.21% | ||
| 21 | CITIGROUP INC | 1,005,600 | 47,495,000 | 1.94% | ||
| 22 | TWITTER INC | 1,839,049 | 42,391,000 | 1.74% | ||
| 23 | TAYLOR MORRISON HOME CORP CL A | 2,226,525 | 39,187,000 | 1.60% | ||
| 24 | GILEAD SCIENCES INC | 470,550 | 37,230,000 | 1.52% | ||
| 25 | NATIONSTAR MTG HLDGS INCORPORATED | 2,400,350 | 35,550,000 | 1.46% | ||
| 26 | ENDO INTL | 1,753,425 | 35,332,000 | 1.45% | ||
| 27 | GAMESTOP CORP NEW CL A | 1,160,125 | 32,008,000 | 1.31% | ||
| 28 | FIAT CHRYSLER AUTOMOBILES NV COM | 4,959,125 | 31,739,000 | 1.30% | ||
| 29 | SEAGATE TECHNOLOGY PLC | 812,075 | 31,306,000 | 1.28% | ||
| 30 | ZIOPHARM ONCOLOGY INC | 5,005,921 | 28,184,000 | 1.15% | ||
| 31 | JD COM INC ADR | 1,037,500 | 27,069,000 | 1.11% | ||
| 32 | TRI POINTE HOMES INC COM | 2,027,650 | 26,725,000 | 1.09% | ||
| 33 | PENNYMAC FINL SVCS INC CL A | 1,457,550 | 24,793,000 | 1.02% | ||
| 34 | RADIAN GROUP INC | 1,585,975 | 21,490,000 | 0.88% | ||
| 35 | AMAZON COM INC | 13,805 | 11,560,000 | 0.47% | ||
| 36 | FORTRESS TRANS INFRST INVS L | 393,000 | 4,917,000 | 0.20% | ||
| 37 | VEREIT | 385,000 | 3,993,000 | 0.16% | ||
| 38 | NEW MEDIA INVT GROUP INC | 257,000 | 3,984,000 | 0.16% | ||
| 39 | TRIANGLE CAPITAL CORPORATION | 184,278 | 3,631,000 | 0.15% | ||
| 40 | CHIMERA INVT CORP COM NEW | 210,000 | 3,350,000 | 0.14% | ||
| 41 | FORTRESS INVESTMENT GROUP LL | 677,000 | 3,345,000 | 0.14% | ||
| 42 | NORTHSTAR RLTY FIN CORP | 251,450 | 3,312,000 | 0.14% | ||
| 43 | STARWOOD PPTY TR INC | 145,200 | 3,270,000 | 0.13% | ||
| 44 | APOLLO GLOBAL MGMT LLC | 178,000 | 3,197,000 | 0.13% | ||
| 45 | NEW RESIDENTIAL INVT CORP COM NEW | 222,750 | 3,077,000 | 0.13% | ||
| 46 | ARLINGTON ASSET INVST CORP | 160,000 | 2,367,000 | 0.10% | ||
| 47 | FRONTIER COMMUNICATIONS CORP | 28,000 | 2,350,000 | 0.10% | ||
| 48 | GEO GROUP INC NEW | 92,000 | 2,188,000 | 0.09% | ||
| 49 | CYS INVTS INC COM | 230,000 | 2,006,000 | 0.08% | ||
| 50 | MEDLEY CAP CORPORATION | 262,834 | 2,006,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086158, filed 2016.11.14).
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.
