| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIGNA CORPORATION | 5,420 | 707,000 | 0.03% | ||
| 2 | OCI PARTNERS LP | 139,400 | 824,000 | 0.03% | ||
| 3 | APPLE INC | 8,580 | 970,000 | 0.04% | ||
| 4 | COMMUNICATIONS SALES&LEAS | 33,940 | 1,067,000 | 0.04% | ||
| 5 | MVC CAPITAL INC | 142,600 | 1,183,000 | 0.05% | ||
| 6 | American Capital Agency | 66,000 | 1,290,000 | 0.05% | ||
| 7 | TRIPLEPOINT VENTURE GROWTH B COM | 122,711 | 1,301,000 | 0.05% | ||
| 8 | CARLYLE GROUP L P | 86,000 | 1,340,000 | 0.05% | ||
| 9 | FRONTIER COMMUNICATIONS CORP | 325,000 | 1,352,000 | 0.06% | ||
| 10 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 90,000 | 1,565,000 | 0.06% | ||
| 11 | JMP GROUP LLC COM | 300,000 | 1,656,000 | 0.07% | ||
| 12 | BLUCORA INC | 2,000,000 | 1,919,000 | 0.08% | PRN | |
| 13 | MGM GROWTH PPTYS LLC | 75,000 | 1,956,000 | 0.08% | ||
| 14 | BGC PARTNERS INC | 226,400 | 1,981,000 | 0.08% | ||
| 15 | CYS INVTS INC COM | 230,000 | 2,006,000 | 0.08% | ||
| 16 | MEDLEY CAP CORPORATION | 262,834 | 2,006,000 | 0.08% | ||
| 17 | GEO GROUP INC NEW | 92,000 | 2,188,000 | 0.09% | ||
| 18 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 28,000 | 2,350,000 | 0.10% | ||
| 19 | ARLINGTON ASSET INVST CORP | 160,000 | 2,367,000 | 0.10% | ||
| 20 | NEW RESIDENTIAL INVT CORP COM NEW | 222,750 | 3,077,000 | 0.13% | ||
| 21 | APOLLO GLOBAL MGMT LLC | 178,000 | 3,197,000 | 0.13% | ||
| 22 | STARWOOD PPTY TR INC COM | 145,200 | 3,270,000 | 0.13% | ||
| 23 | Northstar Realty Fin REIT | 251,450 | 3,312,000 | 0.14% | ||
| 24 | FORTRESS INVESTMENT GROUP LL | 677,000 | 3,345,000 | 0.14% | ||
| 25 | CHIMERA INVT CORP | 210,000 | 3,350,000 | 0.14% | ||
| 26 | TRIANGLE CAPITAL CORPORATION | 184,278 | 3,631,000 | 0.15% | ||
| 27 | NEW MEDIA INVT GROUP INC COM | 257,000 | 3,984,000 | 0.16% | ||
| 28 | VEREIT | 385,000 | 3,993,000 | 0.16% | ||
| 29 | FORTRESS TRANS INFRST INVS L | 393,000 | 4,917,000 | 0.20% | ||
| 30 | AMAZON COM INC | 13,805 | 11,560,000 | 0.47% | ||
| 31 | RADIAN GROUP INC | 1,585,975 | 21,490,000 | 0.88% | ||
| 32 | PENNYMAC FINL SVCS INC CL A | 1,457,550 | 24,793,000 | 1.02% | ||
| 33 | TRI POINTE HOMES INC COM | 2,027,650 | 26,725,000 | 1.09% | ||
| 34 | JD COM INC | 1,037,500 | 27,069,000 | 1.11% | ||
| 35 | ZIOPHARM ONCOLOGY INC | 5,005,921 | 28,184,000 | 1.15% | ||
| 36 | SEAGATE TECHNOLOGY PLC | 812,075 | 31,306,000 | 1.28% | ||
| 37 | FIAT CHRYSLER AUTOMOBILES N | 4,959,125 | 31,739,000 | 1.30% | ||
| 38 | GAMESTOP CORP NEW | 1,160,125 | 32,008,000 | 1.31% | ||
| 39 | ENDO INTL PLC | 1,753,425 | 35,332,000 | 1.45% | ||
| 40 | NATIONSTAR MTG HLDGS INCORPORATED | 2,400,350 | 35,550,000 | 1.46% | ||
| 41 | GILEAD SCIENCES INC | 470,550 | 37,230,000 | 1.52% | ||
| 42 | TAYLOR MORRISON HOME CORP CL A | 2,226,525 | 39,187,000 | 1.60% | ||
| 43 | TWITTER INC | 1,839,049 | 42,391,000 | 1.74% | ||
| 44 | CITIGROUPINC | 1,005,600 | 47,495,000 | 1.94% | ||
| 45 | ENDURANCE INTL GROUP HLDGS I | 6,165,375 | 53,948,000 | 2.21% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 2,291,400 | 56,254,000 | 2.30% | ||
| 47 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 2,334,275 | 57,494,000 | 2.35% | ||
| 48 | PLATFORM SPECIALTY PRODS COR | 7,241,175 | 58,726,000 | 2.40% | ||
| 49 | BANK AMER CORP | 3,901,775 | 61,063,000 | 2.50% | ||
| 50 | MGIC INVT CORP WIS | 8,132,900 | 65,064,000 | 2.66% |
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.
