| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | 452,791,323 | 10,196,861,000 | 43.22% | ||
| 2 | BRIXMOR PROPERTY | 108,053,553 | 2,768,332,000 | 11.73% | ||
| 3 | NXP SEMICONDUCTORS N V | 33,275,028 | 2,697,607,000 | 11.43% | ||
| 4 | MICHAELS COS INC | 55,893,531 | 1,563,342,000 | 6.63% | ||
| 5 | PERFORMANCE FOOD GROUP CO COM | 60,041,050 | 1,401,959,000 | 5.94% | ||
| 6 | EXTENDED STAY AMER INC | 42,620,730 | 694,718,000 | 2.94% | ||
| 7 | CATALENT INC | 25,886,244 | 690,386,000 | 2.93% | ||
| 8 | KOSMOS ENERGY LTD SHS | 96,552,512 | 561,936,000 | 2.38% | ||
| 9 | LA QUINTA HLDGS INC | 35,173,076 | 439,663,000 | 1.86% | ||
| 10 | SEAWORLD ENTERTAINMENT INCORPORATED | 19,502,063 | 410,713,000 | 1.74% | ||
| 11 | HUDSON PAC PPTYS INC | 8,626,311 | 249,473,000 | 1.06% | ||
| 12 | VIVINT SOLAR INC | 82,359,374 | 218,252,000 | 0.93% | ||
| 13 | FIDELITY NATL INFORMATION SV | 2,739,029 | 173,408,000 | 0.74% | ||
| 14 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 3,522,916 | 101,600,000 | 0.43% | ||
| 15 | EASTMAN KODAK CO | 8,875,211 | 96,296,000 | 0.41% | ||
| 16 | BLACKSTONE MTG TR INC | 4,367,663 | 92,516,000 | 0.39% | ||
| 17 | SPDR SER TR | 2,400,000 | 90,336,000 | 0.38% | Put | |
| 18 | TRIPADVISOR INC | 1,157,534 | 76,976,000 | 0.33% | ||
| 19 | AMAZON COM INC | 104,830 | 62,231,000 | 0.26% | ||
| 20 | DOLLAR GEN CORP NEW | 713,364 | 61,064,000 | 0.26% | ||
| 21 | Cheniere Energy Partners LP Holdings, LLC | 3,097,530 | 55,941,000 | 0.24% | ||
| 22 | ADVANCE AUTO PARTS INC | 341,397 | 54,740,000 | 0.23% | ||
| 23 | PARAMOUNT GROUP INC COM | 3,001,296 | 47,871,000 | 0.20% | ||
| 24 | UNITED RENTALS | 744,517 | 46,302,000 | 0.20% | ||
| 25 | MICROSOFT CORP | 818,481 | 45,204,000 | 0.19% | ||
| 26 | UNION PAC CORP | 553,176 | 44,005,000 | 0.19% | ||
| 27 | SIX FLAGS ENTMT CORP NEW | 770,225 | 42,740,000 | 0.18% | ||
| 28 | ALLERGAN PLC | 156,774 | 42,020,000 | 0.18% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500,000 | 40,845,000 | 0.17% | Call | |
| 30 | VALEANT PHARMACEUTICALS INTL | 1,540,000 | 40,502,000 | 0.17% | Call | |
| 31 | PULTEGROUP | 1,969,722 | 36,853,000 | 0.16% | ||
| 32 | ELLINGTON RESIDENTIAL MTG RE | 2,689,702 | 32,196,000 | 0.14% | ||
| 33 | ITRON INC | 760,259 | 31,718,000 | 0.13% | ||
| 34 | HOME DEPOT INC | 235,170 | 31,379,000 | 0.13% | ||
| 35 | EAGLE MATERIALS INC | 436,767 | 30,622,000 | 0.13% | ||
| 36 | HCA HOLDINGS INC | 387,759 | 30,265,000 | 0.13% | ||
| 37 | ALPHABET INC | 37,639 | 28,715,000 | 0.12% | ||
| 38 | WHITING PETROLEUM CORP 5% CB 03/15/2019 | 32,928,000 | 27,783,000 | 0.12% | PRN | |
| 39 | APOLLO COML REAL EST FIN INC | 1,606,139 | 26,180,000 | 0.11% | ||
| 40 | MASONITE INTL CORP NEW COM | 369,182 | 24,181,000 | 0.10% | ||
| 41 | VISA INC | 294,751 | 22,543,000 | 0.10% | ||
| 42 | PRETIUM RES INC | 3,848,004 | 20,587,000 | 0.09% | ||
| 43 | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | 20,498,000 | 0.09% | ||
| 44 | WHITING PETE CORP NEW | 2,387,688 | 19,054,000 | 0.08% | ||
| 45 | CROSSTEX ENERGY INC | 1,500,000 | 16,875,000 | 0.07% | ||
| 46 | CHESAPEAKE ENERGY CORP | 2,500,000 | 10,300,000 | 0.04% | Put | |
| 47 | Enviva Partners LP | 434,847 | 9,445,000 | 0.04% | ||
| 48 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 2,008,288 | 9,439,000 | 0.04% | ||
| 49 | NORTHERN OIL & GAS INC NEV | 2,214,293 | 8,835,000 | 0.04% | ||
| 50 | TERRAFORM GLOBAL INC CL A | 3,703,703 | 8,815,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017662, 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.
