| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME BANCSHARES INC COM | 637,389 | 25,814,000 | 34.35% | ||
| 2 | PACIRA BIOSCIENCES INC | 356,942 | 14,670,000 | 19.52% | ||
| 3 | CITIGROUP INC | 215,000 | 10,666,000 | 14.19% | ||
| 4 | DIAMOND RESORTS INTL INC COM | 422,418 | 9,880,000 | 13.15% | ||
| 5 | PROSHARES TR | 86,000 | 3,730,000 | 4.96% | ||
| 6 | CALPINE CORP | 215,000 | 3,139,000 | 4.18% | ||
| 7 | DYNEGY INCORPORATED NEW DEL | 88,100 | 1,821,000 | 2.42% | ||
| 8 | AMBAC FINL GROUP INC | 120,000 | 1,736,000 | 2.31% | ||
| 9 | PENNYMAC MTG INVT TR | 102,500 | 1,586,000 | 2.11% | ||
| 10 | NEW YORK MORTGAGE TRUST INC COM | 179,000 | 983,000 | 1.31% | ||
| 11 | LAS VEGAS SANDS CORP | 21,400 | 813,000 | 1.08% | ||
| 12 | ITT Educational Services Inc | 89,569 | 307,000 | 0.41% | ||
| 13 | CHC GROUP LTD | 17,000 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012024, filed 2015.11.16).
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.
