| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 876,832 | 52,110,000 | 3.45% | ||
| 2 | LIBERTY BROADBAND-C | 696,821 | 51,614,000 | 3.42% | ||
| 3 | BANK AMER CORP | 2,263,181 | 50,016,000 | 3.31% | ||
| 4 | ARES CAPITAL CORP | 2,659,041 | 43,848,000 | 2.91% | ||
| 5 | APPLE INC | 373,300 | 43,236,000 | 2.87% | ||
| 6 | MICROSOFT CORP | 689,600 | 42,852,000 | 2.84% | ||
| 7 | STARWOOD PPTY TR INC | 1,763,763 | 38,715,000 | 2.57% | ||
| 8 | VIASAT INC | 581,380 | 38,499,000 | 2.55% | ||
| 9 | BROADCOM LTD | 209,927 | 37,109,000 | 2.46% | ||
| 10 | D R HORTON INC | 1,319,111 | 36,051,000 | 2.39% | ||
| 11 | IMAX CORP COM | 1,074,640 | 33,744,000 | 2.24% | ||
| 12 | EOG RES INC | 306,889 | 31,026,000 | 2.06% | ||
| 13 | LENNAR | 693,179 | 29,758,000 | 1.97% | ||
| 14 | PIONEER NAT RES CO | 155,798 | 28,055,000 | 1.86% | ||
| 15 | CHARTER COMM | 93,821 | 27,013,000 | 1.79% | ||
| 16 | BLACKSTONE MTG TR INC | 861,497 | 25,905,000 | 1.72% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 399,209 | 23,330,000 | 1.55% | ||
| 18 | TRANSDIGM GROUP INC COM | 91,300 | 22,730,000 | 1.51% | ||
| 19 | PULTEGROUP | 1,236,221 | 22,722,000 | 1.51% | ||
| 20 | CREDIT ACCEP CORP MICH | 103,596 | 22,533,000 | 1.49% | ||
| 21 | CABLE ONE INC | 34,950 | 21,729,000 | 1.44% | ||
| 22 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 569,882 | 21,012,000 | 1.39% | ||
| 23 | ALPHABET INC | 26,550 | 20,492,000 | 1.36% | ||
| 24 | CONCHO RESOURCES | 150,358 | 19,937,000 | 1.32% | ||
| 25 | ALIBABA GROUP HLDG LTD | 214,500 | 18,835,000 | 1.25% | ||
| 26 | MERCK & CO INC | 308,700 | 18,173,000 | 1.20% | ||
| 27 | ON SEMICONDUCTOR CORP | 1,405,475 | 17,934,000 | 1.19% | ||
| 28 | BIOGEN INC | 62,979 | 17,860,000 | 1.18% | ||
| 29 | GILEAD SCIENCES INC | 248,322 | 17,782,000 | 1.18% | ||
| 30 | YELP INC | 465,829 | 17,762,000 | 1.18% | ||
| 31 | PENNYMAC MTG INVT TR | 1,064,911 | 17,433,000 | 1.16% | ||
| 32 | Crispr Therapeutics | 838,791 | 16,676,000 | 1.11% | ||
| 33 | GOLUB CAP BDC INC | 898,466 | 16,523,000 | 1.10% | ||
| 34 | FACEBOOK INC | 140,500 | 16,165,000 | 1.07% | ||
| 35 | CELGENE CORP | 135,676 | 15,704,000 | 1.04% | ||
| 36 | MONOLITHIC PWR SYS INC COM | 187,600 | 15,370,000 | 1.02% | ||
| 37 | SOLAR CAPITAL | 737,431 | 15,353,000 | 1.02% | ||
| 38 | SHIRE PLC | 88,437 | 15,068,000 | 1.00% | ||
| 39 | SERVICE CORP INTL COM | 517,032 | 14,684,000 | 0.97% | ||
| 40 | MACQUARIE INFRASTRUCTURE COR | 169,200 | 13,824,000 | 0.92% | ||
| 41 | DEVON ENERGY CORP NEW | 281,840 | 12,872,000 | 0.85% | ||
| 42 | ALPHABET INC | 16,224 | 12,857,000 | 0.85% | ||
| 43 | LADDER CAP CORPORATION CLASS A REIT | 934,662 | 12,824,000 | 0.85% | ||
| 44 | MEDEQUITIES RLTY TR INC COM | 1,114,133 | 12,367,000 | 0.82% | ||
| 45 | HOLOGIC INC | 303,700 | 12,184,000 | 0.81% | ||
| 46 | ALIGN TECHNOLOGY INC | 122,500 | 11,776,000 | 0.78% | ||
| 47 | JPMORGAN CHASE & CO | 122,080 | 10,534,000 | 0.70% | ||
| 48 | WELLTOWER INC | 154,600 | 10,347,000 | 0.69% | ||
| 49 | T-MOBILE | 178,980 | 10,293,000 | 0.68% | ||
| 50 | CONSOL ENERGY INC | 547,800 | 9,986,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002537, filed 2017.02.14).
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.
