| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | 544,394,932 | 16,124,978,000 | 44.04% | ||
| 2 | NXP SEMICONDUCTORS N V | 196,136,895 | 7,994,540,000 | 21.84% | ||
| 3 | BRIXMOR PROPERTY | 125,010,693 | 3,319,034,000 | 9.07% | ||
| 4 | MICHAELS COS INC | 70,332,830 | 1,903,206,000 | 5.20% | ||
| 5 | CATALENT INC | 40,553,630 | 1,263,246,000 | 3.45% | ||
| 6 | VIVINT SOLAR INC | 82,359,374 | 999,843,000 | 2.73% | ||
| 7 | EXTENDED STAY AMER INC | 47,620,730 | 930,033,000 | 2.54% | ||
| 8 | LA QUINTA HLDGS INC | 38,285,576 | 906,602,000 | 2.48% | ||
| 9 | KOSMOS ENERGY LTD SHS | 96,552,512 | 763,730,000 | 2.09% | ||
| 10 | Nielsen Holdings B.V. | 12,085,883 | 538,668,000 | 1.47% | ||
| 11 | SEAWORLD ENTERTAINMENT INCORPORATED | 19,502,063 | 376,000,000 | 1.03% | ||
| 12 | Travelport Worldwide Ltd | 12,504,740 | 208,829,000 | 0.57% | ||
| 13 | PINNACLE FOODS INC DEL | 5,000,000 | 204,050,000 | 0.56% | ||
| 14 | EASTMAN KODAK CO | 8,316,573 | 157,932,000 | 0.43% | ||
| 15 | BLACKSTONE MTG TR INC | 3,138,156 | 89,029,000 | 0.24% | ||
| 16 | Pinnacle Entertainment | 2,400,000 | 86,616,000 | 0.24% | Call | |
| 17 | Pinnacle Entertainment | 2,151,894 | 77,662,000 | 0.21% | ||
| 18 | SPDR SER TR | 2,829,300 | 76,892,000 | 0.21% | Put | |
| 19 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 2,273,087 | 68,102,000 | 0.19% | ||
| 20 | Cheniere Energy Partners LP Holdings, LLC | 2,765,305 | 66,284,000 | 0.18% | ||
| 21 | CROSSTEX ENERGY INC | 1,500,000 | 48,810,000 | 0.13% | ||
| 22 | ProShares UltraShort Lehman 20 Year Treasury | 1,000,000 | 41,870,000 | 0.11% | Call | |
| 23 | ELLINGTON RESIDENTIAL MTG RE | 2,555,599 | 41,861,000 | 0.11% | ||
| 24 | ORBITZ WORLDWIDE INC | 3,374,052 | 39,341,000 | 0.11% | ||
| 25 | APOLLO COML REAL EST FIN INC | 1,539,692 | 26,452,000 | 0.07% | ||
| 26 | Jones Energy Inc | 2,380,953 | 21,381,000 | 0.06% | ||
| 27 | ProShares UltraShort Lehman 20 Year Treasury | 500,000 | 20,935,000 | 0.06% | Put | |
| 28 | SEARS HLDGS CORPORATION | 489,131 | 20,240,000 | 0.06% | ||
| 29 | ECLIPSE RES CORP COM | 3,410,000 | 19,164,000 | 0.05% | ||
| 30 | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | 14,083,000 | 0.04% | ||
| 31 | SIX FLAGS ENTMT CORP NEW | 284,425 | 13,769,000 | 0.04% | ||
| 32 | MASONITE INTL CORP NEW COM | 201,500 | 13,553,000 | 0.04% | ||
| 33 | INTELSAT S A | 1,111,433 | 13,337,000 | 0.04% | ||
| 34 | HOME DEPOT INC | 116,600 | 13,247,000 | 0.04% | ||
| 35 | UNITED RENTALS | 118,200 | 10,775,000 | 0.03% | ||
| 36 | BOULEVARD ACQUISITION CORP | 1,000,000 | 10,140,000 | 0.03% | ||
| 37 | HCA HOLDINGS INC | 132,000 | 9,930,000 | 0.03% | ||
| 38 | NORTHERN OIL & GAS INC NEV | 1,276,700 | 9,843,000 | 0.03% | ||
| 39 | LIBERTY GLOBAL PLC | 186,000 | 9,573,000 | 0.03% | ||
| 40 | BURLINGTON STORES INC | 156,000 | 9,270,000 | 0.03% | ||
| 41 | SPDR S&P 500 ETF TR | 39,987 | 8,255,000 | 0.02% | ||
| 42 | PULTEGROUP | 360,000 | 8,003,000 | 0.02% | ||
| 43 | CADENCE DESIGN | 369,904 | 6,821,000 | 0.02% | ||
| 44 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 206,980 | 5,682,000 | 0.02% | ||
| 45 | BEAZER HOMES USA INC | 309,000 | 5,475,000 | 0.01% | ||
| 46 | CAESARS ENTMT CORP | 500,000 | 5,265,000 | 0.01% | Call | |
| 47 | BOOZ ALLEN HAMILTON HLDG COR | 115,960 | 3,356,000 | 0.01% | ||
| 48 | EVERBANK FINL CORP COM | 145,933 | 2,631,000 | 0.01% | ||
| 49 | Basic Energy Services | 313,454 | 2,172,000 | 0.01% | ||
| 50 | Saratoga Resources Inc | 4,800,000 | 960,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006509, filed 2015.05.15).
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.
