| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 79,870 | 62,082,000 | 3.24% | ||
| 2 | CITIGROUP INC | 1,073,532 | 50,703,000 | 2.64% | ||
| 3 | LIBERTY BROADBAND-C | 709,021 | 50,681,000 | 2.64% | ||
| 4 | ARES CAPITAL CORP | 3,201,800 | 49,628,000 | 2.59% | ||
| 5 | BANK AMER CORP | 3,145,781 | 49,231,000 | 2.57% | ||
| 6 | CABLE ONE INC | 79,145 | 46,221,000 | 2.41% | ||
| 7 | CHARTER COMM | 162,021 | 43,741,000 | 2.28% | ||
| 8 | VIASAT INC | 540,980 | 40,384,000 | 2.11% | ||
| 9 | AMERICAN CAPITAL AGENCY CORP | 1,914,199 | 37,403,000 | 1.95% | ||
| 10 | IMAX CORP COM | 1,236,540 | 35,823,000 | 1.87% | ||
| 11 | LENNAR | 834,601 | 35,337,000 | 1.84% | ||
| 12 | ALIBABA GROUP HLDG LTD | 333,400 | 35,270,000 | 1.84% | ||
| 13 | CONTINENTAL RESOURE | 674,100 | 35,026,000 | 1.83% | ||
| 14 | DEVON ENERGY CORP NEW | 790,642 | 34,875,000 | 1.82% | ||
| 15 | BROADCOM LTD | 198,900 | 34,314,000 | 1.79% | ||
| 16 | WPX ENERGY INC | 2,541,500 | 33,522,000 | 1.75% | ||
| 17 | PIONEER NAT RES CO | 169,990 | 31,559,000 | 1.65% | ||
| 18 | AMAZON COM INC | 36,802 | 30,815,000 | 1.61% | ||
| 19 | STARWOOD PPTY TR INC | 1,309,200 | 29,483,000 | 1.54% | ||
| 20 | CONCHO RESOURCES | 212,950 | 29,249,000 | 1.52% | ||
| 21 | APACHE CORP | 443,797 | 28,345,000 | 1.48% | ||
| 22 | EOG RES INC | 277,600 | 26,847,000 | 1.40% | ||
| 23 | PARSLEY ENERGY CLA A | 790,600 | 26,493,000 | 1.38% | ||
| 24 | YELP INC | 588,700 | 24,549,000 | 1.28% | ||
| 25 | FACEBOOK INC | 189,819 | 24,348,000 | 1.27% | ||
| 26 | CREDIT ACCEP CORP MICH | 116,930 | 23,511,000 | 1.23% | ||
| 27 | D R HORTON INC | 755,126 | 22,805,000 | 1.19% | ||
| 28 | MICROSOFT CORP | 393,600 | 22,671,000 | 1.18% | ||
| 29 | MARATHON OIL CORP | 1,371,429 | 21,682,000 | 1.13% | ||
| 30 | PENNYMAC MTG INVT TR | 1,348,311 | 21,007,000 | 1.10% | ||
| 31 | MTGE INVT CORP | 1,187,228 | 20,408,000 | 1.06% | ||
| 32 | NEWFIELD EXPLOR | 463,673 | 20,151,000 | 1.05% | ||
| 33 | APPLIED MATLS INC | 660,700 | 19,920,000 | 1.04% | ||
| 34 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 487,409 | 19,433,000 | 1.01% | ||
| 35 | BLACKSTONE MTG TR INC | 650,700 | 19,163,000 | 1.00% | ||
| 36 | TWO HBRS INVT CORP | 2,213,803 | 18,884,000 | 0.98% | ||
| 37 | PULTEGROUP | 931,400 | 18,665,000 | 0.97% | ||
| 38 | JPMORGAN CHASE & CO | 267,600 | 17,819,000 | 0.93% | ||
| 39 | SERVICE CORP INTL COM | 669,301 | 17,763,000 | 0.93% | ||
| 40 | ENERGEN CORP COM | 290,800 | 16,785,000 | 0.88% | ||
| 41 | LIBERTY M SIRIUSXM C | 499,945 | 16,703,000 | 0.87% | ||
| 42 | ANADARKO PETR | 258,300 | 16,366,000 | 0.85% | ||
| 43 | PUMA BIOTECHNOLOGY | 233,100 | 15,629,000 | 0.81% | ||
| 44 | SOLAR CAPITAL | 756,631 | 15,526,000 | 0.81% | ||
| 45 | WISDOMTREE TR | 685,800 | 14,827,000 | 0.77% | ||
| 46 | ANNALY CAPITAL MANAGEMENT INC COM | 1,408,487 | 14,789,000 | 0.77% | ||
| 47 | MACQUARIE INFRASTRUCTURE COR | 170,700 | 14,209,000 | 0.74% | ||
| 48 | BLUE NILE INC COM | 412,292 | 14,191,000 | 0.74% | ||
| 49 | MATADOR RES CO | 571,300 | 13,905,000 | 0.72% | ||
| 50 | BIOGEN INC | 43,930 | 13,751,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022304, 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.
