| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 849,150 | 39,995,000 | 28.72% | ||
| 2 | AMBAC FINL GROUP INC | 812,341 | 22,185,000 | 15.93% | ||
| 3 | HOME BANCSHARES INC COM | 637,389 | 20,919,000 | 15.02% | ||
| 4 | AMERICAN AIRLS GROUP INC | 354,170 | 15,215,000 | 10.93% | ||
| 5 | DIAMOND RESORTS INTL INC COM | 427,081 | 9,938,000 | 7.14% | ||
| 6 | PACIRA BIOSCIENCES INC | 100,000 | 9,186,000 | 6.60% | ||
| 7 | WESTMORELAND COAL CO COM | 143,430 | 5,204,000 | 3.74% | ||
| 8 | DIREXION SHS ETF TR | 86,000 | 4,151,000 | 2.98% | ||
| 9 | New Residential Investment Cor | 594,944 | 3,748,000 | 2.69% | ||
| 10 | PENNYMAC MTG INVT TR | 123,500 | 2,710,000 | 1.95% | ||
| 11 | REPUBLIC AIRWAYS HLD | 172,788 | 1,873,000 | 1.35% | ||
| 12 | ITT Educational Services Inc | 93,281 | 1,557,000 | 1.12% | ||
| 13 | THL CR INC | 55,100 | 771,000 | 0.55% | ||
| 14 | MTGE INVT CORP | 37,000 | 741,000 | 0.53% | ||
| 15 | NEW YORK MORTGAGE TRUST INC COM | 54,000 | 422,000 | 0.30% | ||
| 16 | TWO HBRS INVT CORP | 30,000 | 314,000 | 0.23% | ||
| 17 | CHC GROUP LTD | 19,000 | 160,000 | 0.11% | ||
| 18 | SPRINGLEAF HLDGS INC | 5,000 | 130,000 | 0.09% | ||
| 19 | LIPOSCIENCE INC | 10,000 | 34,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008890, 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.
