| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | 73,437,500 | 2,014,391,000 | 45.51% | ||
| 2 | NATIONSTAR MTG HLDGS INCORPORATED | 68,104,736 | 674,237,000 | 15.23% | ||
| 3 | HRG GROUP INC | 32,994,740 | 459,617,000 | 10.38% | ||
| 4 | GAMING & LEISURE PPTYS INC | 10,500,825 | 324,685,000 | 7.34% | ||
| 5 | INTRAWEST RESORTS HLDGS INC COM | 27,038,250 | 231,177,000 | 5.22% | ||
| 6 | OPUS BK IRVINE CALIF | 5,090,675 | 173,080,000 | 3.91% | ||
| 7 | ALLY FINANCIAL | 4,819,275 | 90,216,000 | 2.04% | ||
| 8 | AMERICAN CAP LIMITED | 3,353,577 | 51,108,000 | 1.15% | ||
| 9 | STATE NATL COS INC COM | 3,500,000 | 44,100,000 | 1.00% | ||
| 10 | INNOCOLL HLDGS PLC | 4,085,469 | 35,053,000 | 0.79% | ||
| 11 | TIME WARNER INC NEW | 155,199 | 31,758,000 | 0.72% | ||
| 12 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 26,500,000 | 26,234,000 | 0.59% | PRN | |
| 13 | CHENIERE ENERGY INC | 654,665 | 22,147,000 | 0.50% | ||
| 14 | EMC | 672,000 | 17,909,000 | 0.40% | ||
| 15 | NORTHSTAR RLTY FIN CORP | 1,245,592 | 16,342,000 | 0.37% | ||
| 16 | ALLERGAN PLC | 59,975 | 16,075,000 | 0.36% | ||
| 17 | EMC | 600,000 | 15,990,000 | 0.36% | Put | |
| 18 | SANDISK CORP | 165,000 | 12,553,000 | 0.28% | ||
| 19 | VANGUARD INDEX FDS | 142,900 | 11,974,000 | 0.27% | Put | |
| 20 | NORTHSTAR REALTY EUROPE CORP | 1,031,823 | 11,969,000 | 0.27% | ||
| 21 | 21VIANET GROUP INC | 470,750 | 9,401,000 | 0.21% | ||
| 22 | 21VIANET GROUP INC | 450,000 | 8,987,000 | 0.20% | Put | |
| 23 | TUMI HOLDINGS INC | 330,000 | 8,851,000 | 0.20% | ||
| 24 | National Interstate Corp | 287,900 | 8,614,000 | 0.19% | ||
| 25 | QIHOO 360 TECHNOLOGY CO LTD | 113,870 | 8,603,000 | 0.19% | ||
| 26 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 597,000 | 8,364,000 | 0.19% | ||
| 27 | Check Point Software Technologies Ltd | 800,000 | 8,096,000 | 0.18% | ||
| 28 | NII HLDGS INC COM PAR 0.001 | 1,464,085 | 8,096,000 | 0.18% | ||
| 29 | YY INC | 127,200 | 7,834,000 | 0.18% | ||
| 30 | FORTRESS TRANS INFRST INVS L | 748,644 | 7,449,000 | 0.17% | ||
| 31 | PARATEK PHARMACEUTICALS INC | 433,804 | 6,581,000 | 0.15% | ||
| 32 | MOMO INC | 550,000 | 6,182,000 | 0.14% | Put | |
| 33 | FAIRCHILD SEMICONDUCTOR INTL | 280,000 | 5,600,000 | 0.13% | ||
| 34 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 125,000 | 4,963,000 | 0.11% | Put | |
| 35 | APOLLO ED GROUP INC | 559,300 | 4,595,000 | 0.10% | ||
| 36 | MOMO INC | 400,000 | 4,496,000 | 0.10% | ||
| 37 | NEWCASTLE INVT CORP NEW | 1,037,091 | 4,491,000 | 0.10% | ||
| 38 | YY INC | 70,000 | 4,311,000 | 0.10% | Call | |
| 39 | INGRAM MICRO INC. CL A | 100,000 | 3,591,000 | 0.08% | ||
| 40 | YY INC | 58,000 | 3,572,000 | 0.08% | Put | |
| 41 | PENN NATL GAMING INC | 157,823 | 2,635,000 | 0.06% | ||
| 42 | Consumer Portfolio Services Inc | 406,734 | 1,720,000 | 0.04% | ||
| 43 | CHIPMOS TECH BERMUDA LTD | 86,798 | 1,509,000 | 0.03% | ||
| 44 | SITO MOBILE LTD | 461,954 | 1,178,000 | 0.03% | ||
| 45 | GENERAL GROWTH PPTYS INC NEW | 32,160 | 956,000 | 0.02% | ||
| 46 | GENERAL CABLE CORP-DEL NEW | 76,009 | 928,000 | 0.02% | ||
| 47 | Hercules Offshore | 364,535 | 875,000 | 0.02% | ||
| 48 | IDREAMSKY TECHNOLOGY LIMITED | 53,554 | 736,000 | 0.02% | ||
| 49 | DIAMOND OFFSHORE DRILLING IN | 30,975 | 673,000 | 0.02% | ||
| 50 | WMI HOLDINGS CORP. | 162,215 | 379,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003813, 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.
