| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 13,207,400 | 559,994,000 | 24.75% | Call | |
| 2 | Former Charter Communication (Del 5/18/2016) | 550,000 | 96,718,000 | 4.28% | Call | |
| 3 | H & R BLOCK INC | 1,937,500 | 70,138,000 | 3.10% | Call | |
| 4 | SPIRIT RLTY CAP INC NEW | 4,417,402 | 40,375,000 | 1.78% | ||
| 5 | ALLIED WRLD ASSUR COM HLDG A | 981,600 | 37,468,000 | 1.66% | ||
| 6 | BRANDYWINE RLTY TR SH BEN INT NEW | 2,750,000 | 33,880,000 | 1.50% | ||
| 7 | VALIDUS HOLDINGS LTD | 586,924 | 26,453,000 | 1.17% | ||
| 8 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 2,030,626 | 23,758,000 | 1.05% | ||
| 9 | Parkway Properties Inc | 1,500,000 | 23,340,000 | 1.03% | ||
| 10 | EQUITY ONE INC | 950,368 | 23,132,000 | 1.02% | ||
| 11 | LEGG MASON INC | 500,000 | 20,805,000 | 0.92% | Call | |
| 12 | EQUITY RESIDENT | 265,209 | 19,923,000 | 0.88% | ||
| 13 | OLIN CORP | 1,130,000 | 18,995,000 | 0.84% | Call | |
| 14 | SL GREEN REALTY CORP | 175,143 | 18,943,000 | 0.84% | ||
| 15 | FRANKLIN RESOURCES INC | 500,000 | 18,630,000 | 0.82% | Call | |
| 16 | SPRINGLEAF HLDGS INC | 425,000 | 18,581,000 | 0.82% | ||
| 17 | BB&T CORP | 500,404 | 17,814,000 | 0.79% | ||
| 18 | POPULAR INC COM NEW | 581,989 | 17,594,000 | 0.78% | ||
| 19 | DUKE REALTY CORP | 901,721 | 17,178,000 | 0.76% | ||
| 20 | KKR & CO LP COMMON UNITS | 1,000,000 | 16,780,000 | 0.74% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 550,000 | 16,709,000 | 0.74% | Put | |
| 22 | INVESCO LTD | 526,341 | 16,438,000 | 0.73% | ||
| 23 | KEYCORP | 1,251,088 | 16,277,000 | 0.72% | ||
| 24 | REGIONS FINANCIAL CORP NEW | 1,801,541 | 16,232,000 | 0.72% | ||
| 25 | RENAISSANCERE HOLDINGS LTD | 150,225 | 15,972,000 | 0.71% | ||
| 26 | UNION PAC CORP | 180,082 | 15,921,000 | 0.70% | ||
| 27 | NEXTERA ENERGY INC | 154,098 | 15,032,000 | 0.66% | ||
| 28 | Ashford Hospitality Prime, Inc. | 1,065,487 | 14,949,000 | 0.66% | ||
| 29 | NORFOLK SOUTHN CORP | 194,219 | 14,838,000 | 0.66% | ||
| 30 | SYNCHRONY FINL | 466,600 | 14,605,000 | 0.65% | Call | |
| 31 | XL Group plc | 400,394 | 14,542,000 | 0.64% | ||
| 32 | FIFTH THIRD BANCORP | 750,748 | 14,197,000 | 0.63% | ||
| 33 | CARLYLE GROUP L P | 825,000 | 13,860,000 | 0.61% | ||
| 34 | DDR Corp | 900,000 | 13,842,000 | 0.61% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,409 | 13,667,000 | 0.60% | ||
| 36 | EQT MIDSTREAM PARTNERS LP | 197,357 | 13,091,000 | 0.58% | ||
| 37 | CONCHO RESOURCES | 118,072 | 11,606,000 | 0.51% | ||
| 38 | Pattern Energy Group Inc | 600,000 | 11,454,000 | 0.51% | ||
| 39 | CIMAREX ENERGY | 111,272 | 11,403,000 | 0.50% | ||
| 40 | PDC ENERGY INC COM | 211,116 | 11,191,000 | 0.49% | ||
| 41 | LIONS GATE ENTERTAINMENT ORD | 297,500 | 10,948,000 | 0.48% | Call | |
| 42 | NEWFIELD EXPLOR | 322,625 | 10,614,000 | 0.47% | ||
| 43 | PLAINS GP HLDGS L P CL A | 605,200 | 10,591,000 | 0.47% | ||
| 44 | FACEBOOK INC | 117,105 | 10,528,000 | 0.47% | ||
| 45 | ENERGY TRANSFER L P | 500,000 | 10,405,000 | 0.46% | Put | |
| 46 | CIT GROUP INC | 250,000 | 10,008,000 | 0.44% | ||
| 47 | CNA FINL CORP | 282,427 | 9,865,000 | 0.44% | ||
| 48 | DISH NETWORK A | 160,500 | 9,364,000 | 0.41% | Call | |
| 49 | WESTERN GAS PARTNERS LP | 199,629 | 9,347,000 | 0.41% | ||
| 50 | HARTFORD FINL SVCS GROUP INC | 201,020 | 9,203,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-15-000008, 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.
