| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 3,200,000 | 149,408,000 | 7.01% | Call | |
| 2 | ISHARES TR | 1,100,000 | 148,335,000 | 6.96% | Put | |
| 3 | TWITTER INC | 6,169,150 | 100,556,000 | 4.72% | ||
| 4 | LORAL SPACE & COMMUNICATIONS | 2,093,642 | 85,944,000 | 4.03% | ||
| 5 | ARCH COAL INC CL A ADDED | 655,870 | 51,191,000 | 2.40% | ||
| 6 | ASTRAZENECA PLC | 1,645,900 | 44,966,000 | 2.11% | Call | |
| 7 | NEXPOINT RESIDENTIAL TR INC | 1,843,354 | 41,181,000 | 1.93% | ||
| 8 | VISA INC | 493,737 | 38,521,000 | 1.81% | ||
| 9 | INDEPENDENCE REALTY | 3,746,354 | 33,417,000 | 1.57% | ||
| 10 | K12 INC COM | 1,945,925 | 33,392,000 | 1.57% | ||
| 11 | TARGA RES CORP | 575,008 | 32,241,000 | 1.51% | ||
| 12 | PATTERSON COS INC | 763,400 | 31,322,000 | 1.47% | ||
| 13 | ENERGY TRANSFER L P | 1,506,769 | 29,096,000 | 1.37% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 1,028,280 | 27,805,000 | 1.31% | ||
| 15 | PLAINS GP HLDS A | 757,076 | 26,255,000 | 1.23% | ||
| 16 | CDK GLOBAL INC | 434,716 | 25,948,000 | 1.22% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 693,448 | 24,832,000 | 1.17% | ||
| 18 | MPLX LP | 700,759 | 24,260,000 | 1.14% | ||
| 19 | WILLIAMS COS INC DEL | 766,714 | 23,875,000 | 1.12% | ||
| 20 | FACEBOOK INC | 200,333 | 23,048,000 | 1.08% | ||
| 21 | CIT GROUP INC | 537,999 | 22,962,000 | 1.08% | ||
| 22 | REGIONS FINANCIAL CORP NEW | 1,537,500 | 22,079,000 | 1.04% | ||
| 23 | HEWLETT PACKARD ENTERPRISE C | 929,210 | 21,502,000 | 1.01% | ||
| 24 | FORTINET | 705,455 | 21,248,000 | 1.00% | ||
| 25 | SPIRIT RLTY CAP INC NEW | 1,939,719 | 21,065,000 | 0.99% | ||
| 26 | SEMGROUP CORP CL A | 500,288 | 20,887,000 | 0.98% | ||
| 27 | HERON THERAPEUTICS INC | 1,562,817 | 20,473,000 | 0.96% | ||
| 28 | MICROSOFT CORP | 320,320 | 19,905,000 | 0.93% | ||
| 29 | AMERICAN AIRLS GROUP INC | 419,541 | 19,588,000 | 0.92% | ||
| 30 | METLIFE INC | 356,850 | 19,231,000 | 0.90% | ||
| 31 | NEXPOINT STRATEGIC OPPORTES | 828,427 | 18,863,000 | 0.89% | ||
| 32 | RAIT FINANCIAL TRUST COM NEW | 5,577,647 | 18,741,000 | 0.88% | ||
| 33 | AMERICAN CAP LIMITED | 1,044,006 | 18,709,000 | 0.88% | ||
| 34 | PIONEER NAT RES CO | 97,797 | 17,610,000 | 0.83% | ||
| 35 | HUNTINGTON BANC | 1,296,955 | 17,146,000 | 0.80% | ||
| 36 | WESTERN GAS EQUITY PARTNERS | 388,630 | 16,458,000 | 0.77% | ||
| 37 | BOARDWALK PIPELINE PARTNERS | 933,033 | 16,197,000 | 0.76% | ||
| 38 | OCEAN RIG | 8,864,442 | 15,424,000 | 0.72% | ||
| 39 | BMC STK HLDGS INC | 778,743 | 15,185,000 | 0.71% | ||
| 40 | LOWES COS INC | 213,266 | 15,167,000 | 0.71% | ||
| 41 | RSP PERMIAN INC COM | 337,642 | 15,066,000 | 0.71% | ||
| 42 | MGM RESORTS INTERNATIONAL | 517,785 | 14,928,000 | 0.70% | ||
| 43 | ROPER TECHNOLOGIES INC | 81,100 | 14,848,000 | 0.70% | ||
| 44 | WESTERN DIGITAL CORP | 211,428 | 14,367,000 | 0.67% | ||
| 45 | MINERVA NEUROSCIENCES INC COM | 1,141,333 | 13,411,000 | 0.63% | ||
| 46 | ETRADE GROUP | 370,601 | 12,841,000 | 0.60% | ||
| 47 | CME GROUP INC | 110,400 | 12,735,000 | 0.60% | ||
| 48 | PINNACLE FOODS INC DEL | 237,478 | 12,693,000 | 0.60% | ||
| 49 | PARSLEY ENERGY CLA A | 356,800 | 12,574,000 | 0.59% | ||
| 50 | BEACON ROOFING SUPPLY INC | 272,714 | 12,564,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000501, filed 2017.02.13).
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.
