| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 6,549,681 | 281,374,000 | 10.36% | ||
| 2 | MEDIA GENERAL, INC. | 8,715,530 | 178,930,000 | 6.59% | ||
| 3 | LORAL SPACE & COMMUNICATIONS | 1,470,359 | 106,880,000 | 3.94% | ||
| 4 | SPIRIT RLTY CAP INC NEW | 7,147,268 | 81,193,000 | 2.99% | ||
| 5 | PENDRELL CORP | 45,611,145 | 80,276,000 | 2.96% | ||
| 6 | STAPLES INC | 6,224,225 | 67,471,000 | 2.48% | ||
| 7 | FRESH MKT INC | 1,923,719 | 64,387,000 | 2.37% | ||
| 8 | FORTINET | 2,490,771 | 62,593,000 | 2.31% | ||
| 9 | NRG ENERGY INC | 1,464,470 | 54,478,000 | 2.01% | ||
| 10 | K12 INC COM | 2,138,057 | 51,463,000 | 1.90% | ||
| 11 | PROSHARES TR II | 696,189 | 49,959,000 | 1.84% | ||
| 12 | LULULEMON ATHLETICA | 1,216,350 | 49,238,000 | 1.81% | ||
| 13 | NEWS CORP CL A | 2,655,982 | 47,648,000 | 1.75% | ||
| 14 | OCEAN RIG UDW INC | 2,379,782 | 45,049,000 | 1.66% | ||
| 15 | YAHOO INC | 1,258,620 | 44,215,000 | 1.63% | ||
| 16 | FIDELITY NATL FINL | 1,277,429 | 41,849,000 | 1.54% | ||
| 17 | Corrections Corp America Com | 1,171,780 | 38,493,000 | 1.42% | ||
| 18 | SONY GROUP CORP | 2,112,225 | 35,422,000 | 1.30% | ||
| 19 | ACADIA HEALTHCARE COMPANY IN | 764,223 | 34,772,000 | 1.28% | ||
| 20 | FACEBOOK INC | 499,481 | 33,610,000 | 1.24% | ||
| 21 | WESTERN DIGITAL CORP | 329,374 | 30,401,000 | 1.12% | ||
| 22 | American Airlines Group I Call | 30,000 | 30,290,000 | 1.12% | Call | |
| 23 | Nabors Industries Inc | 995,400 | 29,235,000 | 1.08% | ||
| 24 | CONNS INC COM | 571,047 | 28,204,000 | 1.04% | ||
| 25 | HCA HOLDINGS INC | 481,283 | 27,135,000 | 1.00% | ||
| 26 | H & R BLOCK INC | 743,500 | 24,922,000 | 0.92% | ||
| 27 | LEGG MASON INC | 477,540 | 24,503,000 | 0.90% | ||
| 28 | HIGHLAND FDS I | 1,187,383 | 23,665,000 | 0.87% | ||
| 29 | CommVault Systems Inc | 479,954 | 23,599,000 | 0.87% | ||
| 30 | C.H. ROBINSON WORLDW | 365,600 | 23,322,000 | 0.86% | ||
| 31 | WATSCO INC | 225,750 | 23,198,000 | 0.85% | ||
| 32 | SWS GROUP INC | 3,168,307 | 23,065,000 | 0.85% | ||
| 33 | Hewlett Packard Co | 680,000 | 22,902,000 | 0.84% | ||
| 34 | NXP SEMICONDUCTORS N V | 334,474 | 22,135,000 | 0.82% | ||
| 35 | ALLIANCE DATA SYSTEM | 76,431 | 21,496,000 | 0.79% | ||
| 36 | Nexpoint Cr Strategies | 1,674,370 | 20,210,000 | 0.74% | ||
| 37 | PIONEER NAT RES CO | 86,214 | 19,813,000 | 0.73% | ||
| 38 | SBA COMMUNICATIONS CORPORATION | 191,537 | 19,594,000 | 0.72% | ||
| 39 | DIAMONDBACK ENERGY | 220,151 | 19,549,000 | 0.72% | ||
| 40 | CONCHO RESOURCES | 132,500 | 19,146,000 | 0.71% | ||
| 41 | PROSHARES ULTRASHORT RUSSELL2000 | 424,225 | 18,250,000 | 0.67% | ||
| 42 | JETBLUE AIRWAYS CORP | 1,662,827 | 18,042,000 | 0.66% | ||
| 43 | RACKSPACE HOSTING INC | 530,423 | 17,854,000 | 0.66% | ||
| 44 | AFFILIATED MANAGERS GROUP | 84,332 | 17,322,000 | 0.64% | ||
| 45 | CIT GROUP INC | 358,919 | 16,424,000 | 0.60% | ||
| 46 | ATLANTIC POWER CORP | 3,871,879 | 15,875,000 | 0.58% | ||
| 47 | FOREST LABS INC COM | 159,627 | 15,803,000 | 0.58% | ||
| 48 | BE AEROSPACE INC | 167,600 | 15,501,000 | 0.57% | ||
| 49 | PATTERSON COS INC | 381,750 | 15,083,000 | 0.56% | ||
| 50 | BANKUNITED INC | 415,100 | 13,898,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-049927, filed 2014.08.14).
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.
