| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | 452,791,323 | 10,387,033,000 | 33.36% | ||
| 2 | NXP SEMICONDUCTORS N V | 196,980,050 | 7,205,530,000 | 23.14% | ||
| 3 | BRIXMOR PROPERTY | 121,557,417 | 2,854,168,000 | 9.17% | ||
| 4 | ZIMMER BIOMET HLDGS INC | 30,118,560 | 2,829,036,000 | 9.09% | ||
| 5 | MICHAELS COS INC | 64,214,483 | 1,483,355,000 | 4.76% | ||
| 6 | VIVINT SOLAR INC | 82,359,374 | 863,126,000 | 2.77% | ||
| 7 | EXTENDED STAY AMER INC | 47,620,730 | 799,076,000 | 2.57% | ||
| 8 | CATALENT INC | 25,886,244 | 629,036,000 | 2.02% | ||
| 9 | LA QUINTA HLDGS INC | 35,173,076 | 555,031,000 | 1.78% | ||
| 10 | KOSMOS ENERGY LTD SHS | 96,552,512 | 538,763,000 | 1.73% | ||
| 11 | SEAWORLD ENTERTAINMENT INCORPORATED | 19,502,063 | 347,332,000 | 1.12% | ||
| 12 | HUDSON PAC PPTYS INC | 8,626,311 | 248,351,000 | 0.80% | ||
| 13 | SPDR S&P 500 Fund | 1,000,000 | 191,630,000 | 0.62% | Put | |
| 14 | Travelport Worldwide Ltd | 12,504,740 | 165,313,000 | 0.53% | ||
| 15 | EASTMAN KODAK CO | 8,488,044 | 132,583,000 | 0.43% | ||
| 16 | SPDR SER TR | 2,917,800 | 120,155,000 | 0.39% | Put | |
| 17 | BLACKSTONE MTG TR INC | 4,367,663 | 119,849,000 | 0.38% | ||
| 18 | AUTOZONE INC | 140,409 | 101,633,000 | 0.33% | ||
| 19 | HCA HOLDINGS INC | 1,240,486 | 95,964,000 | 0.31% | ||
| 20 | VISA INC | 1,289,997 | 89,862,000 | 0.29% | ||
| 21 | HOME DEPOT INC | 741,083 | 85,588,000 | 0.27% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 133,718 | 85,362,000 | 0.27% | ||
| 23 | UNION PAC CORP | 948,252 | 83,835,000 | 0.27% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,000,000 | 83,290,000 | 0.27% | Call | |
| 25 | Cheniere Energy Partners LP Holdings, LLC | 3,615,921 | 68,739,000 | 0.22% | ||
| 26 | SIX FLAGS ENTMT CORP NEW | 1,379,431 | 63,150,000 | 0.20% | ||
| 27 | AMAZON COM INC | 121,312 | 62,098,000 | 0.20% | ||
| 28 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 2,273,087 | 59,873,000 | 0.19% | ||
| 29 | PULTEGROUP | 3,122,000 | 58,912,000 | 0.19% | ||
| 30 | TRIPADVISOR INC | 835,787 | 52,672,000 | 0.17% | ||
| 31 | Pinnacle Entertainment | 1,500,000 | 50,760,000 | 0.16% | Call | |
| 32 | UNITED RENTALS | 765,430 | 45,964,000 | 0.15% | ||
| 33 | STARBUCKS CORP | 785,493 | 44,647,000 | 0.14% | ||
| 34 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 766,377 | 43,913,000 | 0.14% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500,000 | 41,645,000 | 0.13% | ||
| 36 | CADENCE DESIGN | 2,006,885 | 41,502,000 | 0.13% | ||
| 37 | MOHAWK INDS | 196,968 | 35,807,000 | 0.11% | ||
| 38 | DYNEGY INCORPORATED NEW DEL | 1,714,800 | 35,445,000 | 0.11% | ||
| 39 | SERITAGE GROWTH PPTYS | 835,660 | 31,128,000 | 0.10% | ||
| 40 | ELLINGTON RESIDENTIAL MTG RE | 2,555,599 | 31,051,000 | 0.10% | ||
| 41 | DOLLAR GEN CORP NEW | 409,156 | 29,639,000 | 0.10% | ||
| 42 | CROSSTEX ENERGY INC | 1,500,000 | 27,420,000 | 0.09% | ||
| 43 | APOLLO COML REAL EST FIN INC | 1,557,833 | 24,474,000 | 0.08% | ||
| 44 | CONNS INC COM | 934,921 | 22,476,000 | 0.07% | ||
| 45 | MASONITE INTL CORP NEW COM | 362,300 | 21,948,000 | 0.07% | ||
| 46 | LIBERTY GLOBAL PLC | 400,200 | 17,185,000 | 0.06% | ||
| 47 | IMPAX LABORATORIES INC | 460,600 | 16,218,000 | 0.05% | ||
| 48 | SEARS HLDGS CORPORATION | 562,879 | 12,721,000 | 0.04% | ||
| 49 | Jones Energy Inc | 2,380,953 | 11,405,000 | 0.04% | ||
| 50 | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | 8,826,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012196, 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.
