| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME BANCSHARES INC COM | 637,389 | 21,601,000 | 21.10% | ||
| 2 | PACIRA BIOSCIENCES INC | 217,572 | 19,331,000 | 18.89% | ||
| 3 | AMBAC FINL GROUP INC | 567,700 | 13,738,000 | 13.42% | ||
| 4 | DIAMOND RESORTS INTL INC COM | 404,300 | 13,516,000 | 13.21% | ||
| 5 | CITIGROUP INC | 200,000 | 10,304,000 | 10.07% | ||
| 6 | DYNEGY INCORPORATED NEW DEL | 170,000 | 5,343,000 | 5.22% | ||
| 7 | WESTMORELAND COAL CO COM | 183,417 | 4,908,000 | 4.80% | ||
| 8 | PROSHARES TR | 86,000 | 3,601,000 | 3.52% | ||
| 9 | NEW RESIDENTIAL INVT CORP COM NEW | 196,000 | 2,946,000 | 2.88% | ||
| 10 | PENNYMAC MTG INVT TR | 123,500 | 2,629,000 | 2.57% | ||
| 11 | NEW YORK MORTGAGE TRUST INC COM | 204,000 | 1,583,000 | 1.55% | ||
| 12 | NATIONSTAR MTG HLDGS INCORPORATED | 38,959 | 965,000 | 0.94% | ||
| 13 | THL CR INC | 54,600 | 671,000 | 0.66% | ||
| 14 | Miller Energy Resources, Inc. | 955,000 | 597,000 | 0.58% | ||
| 15 | ITT Educational Services Inc | 87,569 | 595,000 | 0.58% | ||
| 16 | CHC GROUP LTD | 17,000 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006333, filed 2015.05.15).
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.
