| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIZENS FINL GROUP INC | 4,400,000 | 104,984,000 | 15.20% | ||
| 2 | NEW RESIDENTIAL INVT CORP COM NEW | 6,655,391 | 87,186,000 | 12.63% | ||
| 3 | AERCAP HOLDINGS NV | 2,097,132 | 80,194,000 | 11.61% | ||
| 4 | COLONY CAPITAL | 4,029,041 | 78,808,000 | 11.41% | ||
| 5 | DYCOM INDS INC COM | 987,417 | 71,449,000 | 10.35% | ||
| 6 | AXALTA COATING SYS LTD | 2,109,168 | 53,446,000 | 7.74% | ||
| 7 | ARAMARK | 1,800,000 | 53,352,000 | 7.73% | ||
| 8 | XEROX CORP | 4,487,643 | 43,665,000 | 6.32% | ||
| 9 | ON DECK CAP INC | 4,151,210 | 41,097,000 | 5.95% | ||
| 10 | Travelport Worldwide Ltd | 2,769,737 | 36,616,000 | 5.30% | ||
| 11 | ALTISOURCE RESIDENTIAL CORP CL B | 1,507,430 | 20,983,000 | 3.04% | ||
| 12 | LENDINGCLUB CORP | 983,197 | 13,008,000 | 1.88% | ||
| 13 | STARWOOD WAYPOINT RESIDENTIAL | 114,097 | 2,719,000 | 0.39% | ||
| 14 | FAMOUS DAVES AMER INC | 151,284 | 1,953,000 | 0.28% | ||
| 15 | ORBITAL ATK INC | 78,084 | 1,110,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041757, 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.
