| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | 452,791,323 | 10,382,505,000 | 59.99% | ||
| 2 | MICHAELS COS INC | 50,393,531 | 1,218,012,000 | 7.04% | ||
| 3 | PERFORMANCE FOOD GROUP CO COM | 46,616,000 | 1,156,077,000 | 6.68% | ||
| 4 | KOSMOS ENERGY LTD SHS | 96,552,512 | 618,902,000 | 3.58% | ||
| 5 | EXTENDED STAY AMER INC | 37,637,396 | 534,451,000 | 3.09% | ||
| 6 | LA QUINTA HLDGS INC | 35,173,076 | 393,235,000 | 2.27% | ||
| 7 | HUDSON PAC PPTYS INC | 8,626,311 | 283,547,000 | 1.64% | ||
| 8 | SEAWORLD ENTERTAINMENT INCORPORATED | 19,502,063 | 262,888,000 | 1.52% | ||
| 9 | VIVINT SOLAR INC | 82,359,374 | 260,256,000 | 1.50% | ||
| 10 | AMAYA INC COM | 13,977,234 | 226,431,000 | 1.31% | ||
| 11 | GRUPO TELEVISA ADR | 6,215,943 | 159,688,000 | 0.92% | ||
| 12 | EASTMAN KODAK CO | 8,875,211 | 133,128,000 | 0.77% | ||
| 13 | BLACKSTONE MTG TR INC | 4,431,560 | 130,509,000 | 0.75% | ||
| 14 | SolarCity Corporation | 148,753,000 | 112,309,000 | 0.65% | PRN | |
| 15 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 3,837,178 | 112,276,000 | 0.65% | ||
| 16 | CVR PARTNERS LP | 17,000,000 | 90,100,000 | 0.52% | ||
| 17 | SPDR SER TR | 1,995,000 | 84,329,000 | 0.49% | Put | |
| 18 | AMAZON COM INC | 80,752 | 67,614,000 | 0.39% | ||
| 19 | UNION PAC CORP | 646,325 | 63,036,000 | 0.36% | ||
| 20 | TRIPADVISOR INC | 826,882 | 52,242,000 | 0.30% | ||
| 21 | PULTEGROUP | 2,527,203 | 50,645,000 | 0.29% | ||
| 22 | SYNCHRONY FINL | 1,797,672 | 50,335,000 | 0.29% | ||
| 23 | HOME DEPOT INC | 390,224 | 50,214,000 | 0.29% | ||
| 24 | PARAMOUNT GROUP INC COM | 3,001,296 | 49,191,000 | 0.28% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 1,540,000 | 37,807,000 | 0.22% | Call | |
| 26 | ADVANCE AUTO PARTS INC | 252,686 | 37,681,000 | 0.22% | ||
| 27 | ELLINGTON RESIDENTIAL MTG RE | 2,689,702 | 34,912,000 | 0.20% | ||
| 28 | ITRON INC | 598,176 | 33,354,000 | 0.19% | ||
| 29 | APOLLO COML REAL EST FIN INC | 1,847,019 | 30,236,000 | 0.17% | ||
| 30 | Enviva Partners LP | 1,075,939 | 29,039,000 | 0.17% | ||
| 31 | TARGA RES CORP | 580,237 | 28,495,000 | 0.16% | ||
| 32 | SIX FLAGS ENTMT CORP NEW | 527,866 | 28,299,000 | 0.16% | ||
| 33 | EQUITY RESIDENT | 355,430 | 22,865,000 | 0.13% | ||
| 34 | MARRIOTT INTL | 329,555 | 22,189,000 | 0.13% | ||
| 35 | ALLSTATE CORP | 319,324 | 22,091,000 | 0.13% | ||
| 36 | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | 21,608,000 | 0.12% | ||
| 37 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,220,940 | 18,810,000 | 0.11% | ||
| 38 | AMSURG CORP | 265,836 | 17,824,000 | 0.10% | ||
| 39 | RESTORATION HARDWARE HLDGS I | 512,663 | 17,728,000 | 0.10% | ||
| 40 | Cheniere Energy Partners LP Holdings, LLC | 707,510 | 16,089,000 | 0.09% | ||
| 41 | SQUARE INC | 1,281,546 | 14,943,000 | 0.09% | ||
| 42 | QUINTILES IMS HOLDINGS INC | 182,615 | 14,803,000 | 0.09% | ||
| 43 | MACERICH CO | 182,545 | 14,762,000 | 0.09% | ||
| 44 | SL GREEN REALTY CORP | 136,300 | 14,734,000 | 0.09% | ||
| 45 | WYNDHAM DESTINATION | 218,420 | 14,706,000 | 0.08% | ||
| 46 | VORNADO RLTY TR | 144,801 | 14,655,000 | 0.08% | ||
| 47 | TAKE-TWO INTERACTIVE SOFTWARE COM | 307,248 | 13,851,000 | 0.08% | ||
| 48 | CIENA CORP COM NEW | 586,755 | 12,791,000 | 0.07% | ||
| 49 | ARAMARK | 331,814 | 12,619,000 | 0.07% | ||
| 50 | CARTERS INC | 129,906 | 11,264,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022469, filed 2016.11.14).
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.
