| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIRA BIOSCIENCES INC | 401,000 | 23,827,000 | 29.13% | ||
| 2 | HOME BANCSHARES INC COM | 587,389 | 22,738,000 | 27.80% | ||
| 3 | CALPINE CORP | 718,714 | 11,004,000 | 13.45% | ||
| 4 | CITIGROUP INC | 250,000 | 10,645,000 | 13.01% | ||
| 5 | ONEMAIN HLDGS INC | 259,563 | 6,860,000 | 8.39% | ||
| 6 | UPBOUND GROUP INC COM | 148,600 | 2,024,000 | 2.47% | ||
| 7 | DIAMOND RESORTS INTL INC COM | 104,000 | 1,916,000 | 2.34% | ||
| 8 | DYNEGY INCORPORATED NEW DEL | 131,500 | 1,557,000 | 1.90% | ||
| 9 | NEW YORK MORTGAGE TRUST INC COM | 179,000 | 866,000 | 1.06% | ||
| 10 | ITT Educational Services Inc | 102,569 | 278,000 | 0.34% | ||
| 11 | ENERGY RECOVERY INC COM | 13,500 | 84,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014802, filed 2016.02.16).
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.
