| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | 73,437,500 | 1,675,844,000 | 43.43% | ||
| 2 | NATIONSTAR MTG HLDGS INCORPORATED | 68,104,736 | 766,859,000 | 19.87% | ||
| 3 | HRG GROUP INC | 32,994,740 | 453,018,000 | 11.74% | ||
| 4 | INTRAWEST RESORTS HLDGS INC COM | 27,038,250 | 350,956,000 | 9.09% | ||
| 5 | OPUS BK IRVINE CALIF | 5,090,675 | 172,065,000 | 4.46% | ||
| 6 | ALLY FINANCIAL | 4,628,400 | 79,007,000 | 2.05% | ||
| 7 | AMERICAN CAP LIMITED | 3,353,577 | 53,086,000 | 1.38% | ||
| 8 | ROUSE PPTYS INC | 2,477,846 | 45,221,000 | 1.17% | ||
| 9 | STATE NATL COS INC COM | 3,500,000 | 36,855,000 | 0.96% | ||
| 10 | CHARTER COMM | 141,004 | 32,239,000 | 0.84% | ||
| 11 | CHENIERE ENERGY INC | 654,665 | 24,582,000 | 0.64% | ||
| 12 | INNOCOLL HLDGS PLC | 4,085,469 | 22,511,000 | 0.58% | ||
| 13 | ISHARES TR | 135,000 | 15,521,000 | 0.40% | Put | |
| 14 | NORTHSTAR RLTY FIN CORP | 1,245,592 | 14,238,000 | 0.37% | ||
| 15 | VANGUARD INDEX FDS | 142,900 | 12,672,000 | 0.33% | Put | |
| 16 | NORTHSTAR REALTY EUROPE CORP | 972,453 | 8,995,000 | 0.23% | ||
| 17 | National Interstate Corp | 282,792 | 8,554,000 | 0.22% | ||
| 18 | CHIPMOS TECH BERMUDA LTD | 467,813 | 8,472,000 | 0.22% | ||
| 19 | FMC TECHNOLOGIES INC | 312,000 | 8,321,000 | 0.22% | ||
| 20 | YY INC | 240,000 | 8,129,000 | 0.21% | Call | |
| 21 | NEW RESIDENTIAL INVT CORP COM NEW | 518,545 | 7,177,000 | 0.19% | ||
| 22 | FORTRESS TRANS INFRST INVS L | 748,644 | 6,880,000 | 0.18% | ||
| 23 | JUMEI INTL HLDG LTD | 1,663,741 | 6,871,000 | 0.18% | ||
| 24 | TRINA SOLAR LIMITED | 835,000 | 6,463,000 | 0.17% | Call | |
| 25 | PARATEK PHARMACEUTICALS INC | 433,804 | 6,034,000 | 0.16% | ||
| 26 | E-HOUSE CHINA HOLDINGS | 906,350 | 5,864,000 | 0.15% | ||
| 27 | NII HLDGS INC COM PAR 0.001 | 1,387,822 | 4,413,000 | 0.11% | ||
| 28 | MOMO INC | 400,000 | 4,044,000 | 0.10% | Put | |
| 29 | PENN NATL GAMING INC | 179,018 | 2,497,000 | 0.06% | ||
| 30 | NEW SR INVEST GRP INC COM | 172,848 | 1,846,000 | 0.05% | ||
| 31 | SITO MOBILE LTD | 461,954 | 1,672,000 | 0.04% | ||
| 32 | Consumer Portfolio Services Inc | 406,734 | 1,533,000 | 0.04% | ||
| 33 | NEW MEDIA INVT GROUP INC | 74,870 | 1,353,000 | 0.04% | ||
| 34 | GENERAL GROWTH PPTYS INC NEW | 32,160 | 959,000 | 0.02% | ||
| 35 | NEWCASTLE INVT CORP NEW | 172,848 | 793,000 | 0.02% | ||
| 36 | NETLIST INC | 674,300 | 788,000 | 0.02% | ||
| 37 | DIAMOND OFFSHORE DRILLING IN | 30,975 | 754,000 | 0.02% | ||
| 38 | MARATHON PATENT GROUP INCORPORATED COM NEW | 134,409 | 368,000 | 0.01% | ||
| 39 | WMI HOLDINGS CORP. | 162,215 | 360,000 | 0.01% | ||
| 40 | U S CONCRETE INC | 5,815 | 354,000 | 0.01% | ||
| 41 | HOWARD HUGHES CORP | 3,081 | 352,000 | 0.01% | ||
| 42 | MYLAN N V | 6,800 | 294,000 | 0.01% | Call | |
| 43 | WILLBROS GROUP INC DEL COM | 45,350 | 115,000 | 0.00% | ||
| 44 | INVENTERGY GLOBAL INC COM NEW | 50,000 | 75,000 | 0.00% | ||
| 45 | QUAD / GRAPHICS INC | 290 | 7,000 | 0.00% | ||
| 46 | VERINT SYS INC COM | 122 | 4,000 | 0.00% | ||
| 47 | Xura Inc. | 94 | 2,000 | 0.00% | ||
| 48 | NRG ENERGY INC | 3 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004318, filed 2016.08.15).
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.
