| 1 |
SOLARCITY CORP |
148,753,000 |
112,309 |
0.65% |
|
PRN |
| 2 |
COMSTOCK RES INC |
2,000,000 |
1,470 |
0.01% |
|
PRN |
| 3 |
COMSTOCK RES INC |
2,000,000 |
1,470 |
0.01% |
|
PRN |
| 4 |
SOLARCITY CORP |
1,250,000 |
1,013 |
0.01% |
|
PRN |
| 5 |
HILTON WORLDWIDE |
452,791,323 |
10,382,505 |
59.99% |
|
|
| 6 |
MICHAELS COS INC |
50,393,531 |
1,218,012 |
7.04% |
|
|
| 7 |
PERFORMANCE FOOD GROUP CO COM |
46,616,000 |
1,156,077 |
6.68% |
|
|
| 8 |
KOSMOS ENERGY LTD SHS |
96,552,512 |
618,902 |
3.58% |
|
|
| 9 |
EXTENDED STAY AMER INC |
37,637,396 |
534,451 |
3.09% |
|
|
| 10 |
LA QUINTA HLDGS INC COM |
35,173,076 |
393,235 |
2.27% |
|
|
| 11 |
Hudson Pacific Properties Inc |
8,626,311 |
283,547 |
1.64% |
|
|
| 12 |
SEAWORLD ENTERTAINMENT INCORPORATED |
19,502,063 |
262,888 |
1.52% |
|
|
| 13 |
VIVINT SOLAR INC |
82,359,374 |
260,256 |
1.50% |
|
|
| 14 |
AMAYA INC |
13,977,234 |
226,431 |
1.31% |
|
|
| 15 |
GRUPO TELEVISA SA |
6,215,943 |
159,688 |
0.92% |
|
|
| 16 |
EASTMAN KODAK CO |
8,875,211 |
133,128 |
0.77% |
|
|
| 17 |
BLACKSTONE MTG TR INC |
4,431,560 |
130,509 |
0.75% |
|
|
| 18 |
CVR PARTNERS LP |
17,000,000 |
90,100 |
0.52% |
|
|
| 19 |
SPDR SER TR |
1,995,000 |
84,329 |
0.49% |
Put |
|
| 20 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
2,736,009 |
80,056 |
0.46% |
|
|
| 21 |
AMAZON COM INC |
80,752 |
67,614 |
0.39% |
|
|
| 22 |
UNION PAC CORP |
646,325 |
63,036 |
0.36% |
|
|
| 23 |
TRIPADVISOR INC |
826,882 |
52,242 |
0.30% |
|
|
| 24 |
PULTE GROUP INC |
2,527,203 |
50,645 |
0.29% |
|
|
| 25 |
SYNCHRONY FINL |
1,797,672 |
50,335 |
0.29% |
|
|
| 26 |
HOME DEPOT INC |
390,224 |
50,214 |
0.29% |
|
|
| 27 |
PARAMOUNT GROUP INC COM |
3,001,296 |
49,191 |
0.28% |
|
|
| 28 |
VALEANT PHARMACEUTICALS INTL |
1,540,000 |
37,807 |
0.22% |
Call |
|
| 29 |
ADVANCE AUTO PARTS INC |
252,686 |
37,681 |
0.22% |
|
|
| 30 |
ELLINGTON RESIDENTIAL MTG RE |
2,689,702 |
34,912 |
0.20% |
|
|
| 31 |
ITRON INC |
598,176 |
33,354 |
0.19% |
|
|
| 32 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
1,101,169 |
32,220 |
0.19% |
|
|
| 33 |
APOLLO COML REAL EST FIN INC |
1,847,019 |
30,236 |
0.17% |
|
|
| 34 |
TARGA RES CORP |
580,237 |
28,495 |
0.16% |
|
|
| 35 |
SIX FLAGS ENTMT CORP NEW |
527,866 |
28,299 |
0.16% |
|
|
| 36 |
EQUITY RESIDENTIAL |
355,430 |
22,865 |
0.13% |
|
|
| 37 |
MARRIOTT INTL INC NEW |
329,555 |
22,189 |
0.13% |
|
|
| 38 |
ALLSTATE CORP |
319,324 |
22,091 |
0.13% |
|
|
| 39 |
PACIFIC BIOSCIENCES CALIF IN |
2,411,556 |
21,608 |
0.12% |
|
|
| 40 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
3,220,940 |
18,810 |
0.11% |
|
|
| 41 |
ENVIVA PARTNERS LP |
664,178 |
17,926 |
0.10% |
|
|
| 42 |
AMSURG CORP |
265,836 |
17,824 |
0.10% |
|
|
| 43 |
R H |
512,663 |
17,728 |
0.10% |
|
|
| 44 |
CHENIERE ENERGY PTNRS LP HLD |
707,510 |
16,089 |
0.09% |
|
|
| 45 |
SQUARE INC |
1,281,546 |
14,943 |
0.09% |
|
|
| 46 |
QUINTILES IMS HOLDINGS INC |
182,615 |
14,803 |
0.09% |
|
|
| 47 |
MACERICH CO |
182,545 |
14,762 |
0.09% |
|
|
| 48 |
SL GREEN RLTY CORP |
136,300 |
14,734 |
0.09% |
|
|
| 49 |
WYNDHAM WORLDWIDE CORP |
218,420 |
14,706 |
0.08% |
|
|
| 50 |
VORNADO REALTY |
144,801 |
14,655 |
0.08% |
|
|
