| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | 452,791,323 | 10,201,389,000 | 47.08% | ||
| 2 | BRIXMOR PROPERTY | 88,894,497 | 2,352,148,000 | 10.86% | ||
| 3 | MICHAELS COS INC | 55,893,531 | 1,589,612,000 | 7.34% | ||
| 4 | PERFORMANCE FOOD GROUP CO COM | 46,616,000 | 1,254,437,000 | 5.79% | ||
| 5 | NXP SEMICONDUCTORS N V | 11,091,679 | 868,922,000 | 4.01% | ||
| 6 | EXTENDED STAY AMER INC | 42,620,730 | 637,180,000 | 2.94% | ||
| 7 | KOSMOS ENERGY LTD SHS | 96,552,512 | 526,211,000 | 2.43% | ||
| 8 | LA QUINTA HLDGS INC | 35,173,076 | 400,973,000 | 1.85% | ||
| 9 | CATALENT INC | 17,100,705 | 393,145,000 | 1.81% | ||
| 10 | SEAWORLD ENTERTAINMENT INCORPORATED | 19,502,063 | 279,465,000 | 1.29% | ||
| 11 | VIVINT SOLAR INC | 82,359,374 | 252,843,000 | 1.17% | ||
| 12 | HUDSON PAC PPTYS INC | 8,626,311 | 251,716,000 | 1.16% | ||
| 13 | EASTMAN KODAK CO | 8,875,211 | 142,713,000 | 0.66% | ||
| 14 | CVR PARTNERS LP | 17,000,000 | 138,890,000 | 0.64% | ||
| 15 | BLACKSTONE MTG TR INC | 4,254,379 | 117,719,000 | 0.54% | ||
| 16 | AMAZON COM INC | 153,948 | 110,168,000 | 0.51% | ||
| 17 | TRIPADVISOR INC | 1,682,004 | 108,153,000 | 0.50% | ||
| 18 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 3,522,916 | 105,617,000 | 0.49% | ||
| 19 | UNION PAC CORP | 970,301 | 84,659,000 | 0.39% | ||
| 20 | SPDR SER TR | 1,995,000 | 76,608,000 | 0.35% | Put | |
| 21 | DOLLAR GEN CORP NEW | 805,021 | 75,672,000 | 0.35% | ||
| 22 | ADVANCE AUTO PARTS INC | 442,748 | 71,561,000 | 0.33% | ||
| 23 | VISA INC | 913,166 | 67,730,000 | 0.31% | ||
| 24 | ISHARES TR | 500,000 | 57,490,000 | 0.27% | ||
| 25 | MICROSOFT CORP | 1,079,821 | 55,254,000 | 0.26% | ||
| 26 | ALPHABET INC | 76,912 | 54,110,000 | 0.25% | ||
| 27 | PULTEGROUP | 2,756,298 | 53,720,000 | 0.25% | ||
| 28 | HOME DEPOT INC | 414,922 | 52,981,000 | 0.24% | ||
| 29 | UNITED RENTALS | 720,734 | 48,361,000 | 0.22% | ||
| 30 | PARAMOUNT GROUP INC COM | 3,001,296 | 47,841,000 | 0.22% | ||
| 31 | SolarCity Corporation | 70,697,000 | 46,969,000 | 0.22% | PRN | |
| 32 | AMAYA INC COM | 2,984,025 | 45,745,000 | 0.21% | ||
| 33 | Cheniere Energy Partners LP Holdings, LLC | 2,069,348 | 41,242,000 | 0.19% | ||
| 34 | ELLINGTON RESIDENTIAL MTG RE | 2,689,702 | 35,128,000 | 0.16% | ||
| 35 | EAGLE MATERIALS INC | 436,767 | 33,697,000 | 0.16% | ||
| 36 | ITRON INC | 760,259 | 32,767,000 | 0.15% | ||
| 37 | WHITING PETE CORP NEW | 3,434,569 | 31,804,000 | 0.15% | ||
| 38 | VALEANT PHARMACEUTICALS INTL | 1,540,000 | 31,016,000 | 0.14% | Call | |
| 39 | KRAFT HEINZ CO | 349,927 | 30,962,000 | 0.14% | ||
| 40 | ALLSTATE CORP | 437,789 | 30,623,000 | 0.14% | ||
| 41 | APOLLO COML REAL EST FIN INC | 1,847,019 | 29,682,000 | 0.14% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 112,568 | 28,813,000 | 0.13% | ||
| 43 | CHARTER COMM | 124,785 | 28,531,000 | 0.13% | ||
| 44 | EQUITY RESIDENT | 413,280 | 28,467,000 | 0.13% | ||
| 45 | MACYS INC | 810,167 | 27,230,000 | 0.13% | ||
| 46 | ALLERGAN PLC | 114,268 | 26,406,000 | 0.12% | ||
| 47 | T-MOBILE | 598,238 | 25,886,000 | 0.12% | ||
| 48 | CHUBB LIMITED | 197,891 | 25,866,000 | 0.12% | ||
| 49 | NEWELL BRANDS | 525,200 | 25,509,000 | 0.12% | ||
| 50 | BAIDU INC | 154,400 | 25,499,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020210, 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.
