| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINGLEAF HLDGS INC | 73,437,500 | 3,210,688,000 | 49.08% | ||
| 2 | NATIONSTAR MTG HLDGS INCORPORATED | 67,077,011 | 930,358,000 | 14.22% | ||
| 3 | FORTRESS TRANS INFRST INVS L | 53,502,873 | 686,442,000 | 10.49% | ||
| 4 | HRG GROUP INC | 32,994,740 | 387,028,000 | 5.92% | ||
| 5 | GAMING & LEISURE PPTYS INC | 10,500,825 | 311,875,000 | 4.77% | ||
| 6 | INTRAWEST RESORTS HLDGS INC COM | 27,038,250 | 234,151,000 | 3.58% | ||
| 7 | OPUS BK IRVINE CALIF | 5,643,274 | 215,797,000 | 3.30% | ||
| 8 | ALLY FINANCIAL | 5,000,763 | 101,913,000 | 1.56% | ||
| 9 | AMERICAN CAP LIMITED | 5,654,436 | 68,760,000 | 1.05% | ||
| 10 | CHENIERE ENERGY INC | 735,181 | 35,510,000 | 0.54% | ||
| 11 | NORTHSTAR RLTY FIN CORP COM NEW | 2,808,407 | 34,684,000 | 0.53% | ||
| 12 | STATE NATL COS INC COM | 3,500,000 | 32,725,000 | 0.50% | ||
| 13 | TIME WARNER INC NEW | 175,177 | 31,421,000 | 0.48% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 199,646 | 21,536,000 | 0.33% | ||
| 15 | ISHARES TR | 535,000 | 18,976,000 | 0.29% | Call | |
| 16 | APPLE INC | 165,200 | 18,221,000 | 0.28% | Call | |
| 17 | QIHOO 360 TECHNOLOGY CO LTD | 20,000,000 | 16,514,000 | 0.25% | PRN | |
| 18 | AR CAP ACQUISITION CORP | 1,463,800 | 14,550,000 | 0.22% | ||
| 19 | OMNIVISION TECHS INC | 500,000 | 13,130,000 | 0.20% | ||
| 20 | NII HLDGS INC COM PAR 0.001 | 1,559,846 | 10,155,000 | 0.16% | ||
| 21 | POWERSHARES QQQ TRUST | 98,300 | 10,003,000 | 0.15% | Put | |
| 22 | OMNIVISION TECHS INC | 375,000 | 9,848,000 | 0.15% | Put | |
| 23 | QIHOO 360 TECHNOLOGY CO LTD | 200,000 | 9,566,000 | 0.15% | Put | |
| 24 | Wuxi Pharmatech Inc ADR | 221,200 | 9,558,000 | 0.15% | ||
| 25 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 1,512,230 | 9,029,000 | 0.14% | ||
| 26 | Steiner Leisure Ltd | 140,000 | 8,845,000 | 0.14% | ||
| 27 | 21VIANET GROUP INC | 441,677 | 8,074,000 | 0.12% | ||
| 28 | CAESARS ACQUISITION CO CL A | 1,031,757 | 7,325,000 | 0.11% | ||
| 29 | MINDRAY MEDICAL INTL LTD | 251,340 | 5,497,000 | 0.08% | ||
| 30 | TIM PARTICIPACOES S A SPONSORED ADR | 550,000 | 5,198,000 | 0.08% | ||
| 31 | MINDRAY MEDICAL INTL LTD | 210,000 | 4,593,000 | 0.07% | Put | |
| 32 | NEWCASTLE INVT CORP NEW | 1,037,091 | 4,553,000 | 0.07% | ||
| 33 | iShares MSCI Japan ETF | 320,000 | 3,658,000 | 0.06% | Put | |
| 34 | Innocoll | 277,777 | 3,478,000 | 0.05% | ||
| 35 | ATMEL CORP | 400,000 | 3,228,000 | 0.05% | ||
| 36 | TEREX CORP NEW COM | 172,308 | 3,091,000 | 0.05% | ||
| 37 | SOLAR CAPITAL | 178,670 | 2,827,000 | 0.04% | ||
| 38 | CITIGROUP INC | 55,600 | 2,757,000 | 0.04% | ||
| 39 | PENN NATL GAMING INC | 157,823 | 2,648,000 | 0.04% | ||
| 40 | BARCLAYS BK PLC IPATH S&P500 VIX | 100,000 | 2,559,000 | 0.04% | Put | |
| 41 | AMAZON COM INC | 4,900 | 2,509,000 | 0.04% | Call | |
| 42 | Consumer Portfolio Services Inc | 451,175 | 2,247,000 | 0.03% | ||
| 43 | Former Charter Communication (Del 5/18/2016) | 8,400 | 1,478,000 | 0.02% | Call | |
| 44 | GENERAL ELECTRIC CO | 57,700 | 1,455,000 | 0.02% | ||
| 45 | PACIFIC DATAVISION INC | 47,628 | 1,424,000 | 0.02% | ||
| 46 | CARNIVAL CORP | 28,000 | 1,391,000 | 0.02% | ||
| 47 | DELTA AIRLINES INC DEL | 30,800 | 1,383,000 | 0.02% | ||
| 48 | UNITED CONTINENTAL H | 24,600 | 1,304,000 | 0.02% | ||
| 49 | JUNO THERAPEUTICS INCORPORATED | 27,285 | 1,111,000 | 0.02% | ||
| 50 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 72,314 | 1,053,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002413, 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.
