| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | 1,098,372 | 30,128,000 | 33.26% | ||
| 2 | HOME BANCSHARES INC COM | 587,389 | 24,054,000 | 26.56% | ||
| 3 | PACIRA BIOSCIENCES INC | 300,975 | 15,946,000 | 17.61% | ||
| 4 | CALPINE CORP | 688,714 | 10,448,000 | 11.54% | ||
| 5 | CITIGROUP INC | 175,000 | 7,306,000 | 8.07% | ||
| 6 | NEW YORK MORTGAGE TRUST INC COM | 179,000 | 848,000 | 0.94% | ||
| 7 | DYNEGY INCORPORATED NEW DEL | 41,500 | 596,000 | 0.66% | ||
| 8 | INTREXON CORP | 15,000 | 508,000 | 0.56% | ||
| 9 | ITT Educational Services Inc | 102,569 | 317,000 | 0.35% | ||
| 10 | RICE ENERGY INC | 20,000 | 279,000 | 0.31% | ||
| 11 | ENERGY RECOVERY INC COM | 13,500 | 140,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017456, filed 2016.05.16).
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.
