| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 2,984,170 | 136,645,000 | 13.74% | ||
| 2 | CHENIERE ENERGY INC | 1,795,113 | 124,330,000 | 12.50% | ||
| 3 | NEW RESIDENTIAL INVT CORP COM NEW | 7,974,691 | 121,534,000 | 12.22% | ||
| 4 | COLONY CAPITAL | 5,304,753 | 120,153,000 | 12.08% | ||
| 5 | MACYS INC | 1,062,672 | 71,698,000 | 7.21% | ||
| 6 | ON DECK CAP INC | 4,681,941 | 54,217,000 | 5.45% | ||
| 7 | MICHAEL KORS HLDGS LTD | 1,140,279 | 47,994,000 | 4.82% | ||
| 8 | SABRE CORP | 2,000,000 | 47,600,000 | 4.78% | ||
| 9 | Travelport Worldwide Ltd | 2,769,737 | 38,167,000 | 3.84% | ||
| 10 | ALTISOURCE RESIDENTIAL CORP CL B | 1,905,570 | 32,109,000 | 3.23% | ||
| 11 | CANADIAN PAC RY LTD | 125,000 | 20,029,000 | 2.01% | ||
| 12 | QUANTA SVCS INC | 641,600 | 18,491,000 | 1.86% | ||
| 13 | UNITED TECHNOLOGIES CORP | 480,000 | 18,470,000 | 1.86% | Call | |
| 14 | SPDR SER TR | 65,000 | 16,396,000 | 1.65% | Put | |
| 15 | LENDINGCLUB CORP | 983,197 | 14,502,000 | 1.46% | ||
| 16 | DYNAVAX TECHNOLOGIES CORP | 618,607 | 14,491,000 | 1.46% | ||
| 17 | VERIZON COMMUNICATIONS INC | 300,000 | 13,983,000 | 1.41% | Call | |
| 18 | MASTEC INC | 674,469 | 13,402,000 | 1.35% | ||
| 19 | FAMOUS DAVES AMER INC | 549,706 | 11,022,000 | 1.11% | ||
| 20 | AMERICAN INTL GROUP INC | 150,000 | 9,273,000 | 0.93% | Call | |
| 21 | CONAGRA BRANDS | 200,000 | 8,744,000 | 0.88% | Call | |
| 22 | EATON CORP PLC | 100,000 | 6,749,000 | 0.68% | Call | |
| 23 | MACYS INC | 100,000 | 6,747,000 | 0.68% | Call | |
| 24 | CSX CORP | 200,000 | 6,530,000 | 0.66% | Call | |
| 25 | * ELONG INC SPONSORED ADR | 314,933 | 5,329,000 | 0.54% | ||
| 26 | OWENS-ILLINOIS, INC. | 200,000 | 4,588,000 | 0.46% | Call | |
| 27 | NORFOLK SOUTHN CORP | 50,000 | 4,368,000 | 0.44% | Call | |
| 28 | UNIVAR INC COM | 150,000 | 3,905,000 | 0.39% | ||
| 29 | ISHARES TR | 50,000 | 2,305,000 | 0.23% | Put | |
| 30 | ORBITAL ATK INC | 78,084 | 1,082,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032289, filed 2015.08.14).
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.
