| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | 397,586,895 | 10,814,364,000 | 66.90% | ||
| 2 | PERFORMANCE FOOD GROUP CO COM | 36,887,703 | 885,305,000 | 5.48% | ||
| 3 | MICHAELS COS INC | 38,393,531 | 785,148,000 | 4.86% | ||
| 4 | KOSMOS ENERGY LTD SHS | 96,552,512 | 676,833,000 | 4.19% | ||
| 5 | LA QUINTA HLDGS INC | 35,173,076 | 499,809,000 | 3.09% | ||
| 6 | EXTENDED STAY AMER INC | 28,587,396 | 461,686,000 | 2.86% | ||
| 7 | SEAWORLD ENTERTAINMENT INCORPORATED | 19,502,063 | 369,174,000 | 2.28% | ||
| 8 | HUDSON PAC PPTYS INC | 8,626,311 | 300,023,000 | 1.86% | ||
| 9 | VIVINT SOLAR INC | 82,359,374 | 210,016,000 | 1.30% | ||
| 10 | AMAYA INC COM | 13,977,234 | 197,778,000 | 1.22% | ||
| 11 | EASTMAN KODAK CO | 8,875,211 | 137,566,000 | 0.85% | ||
| 12 | BLACKSTONE MTG TR INC | 4,487,618 | 134,943,000 | 0.83% | ||
| 13 | SolarCity Corporation | 133,574,000 | 113,454,000 | 0.70% | PRN | |
| 14 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 3,837,178 | 110,588,000 | 0.68% | ||
| 15 | GRUPO TELEVISA ADR | 5,202,469 | 108,680,000 | 0.67% | ||
| 16 | CVR PARTNERS LP | 16,900,000 | 101,569,000 | 0.63% | ||
| 17 | ELLINGTON RESIDENTIAL MTG RE | 2,689,702 | 34,993,000 | 0.22% | ||
| 18 | Enviva Partners LP | 1,031,611 | 27,647,000 | 0.17% | ||
| 19 | SandRidge Energy, Inc. | 22,048,190 | 27,574,000 | 0.17% | PRN | |
| 20 | NEW YORK REIT INC | 2,308,500 | 23,362,000 | 0.14% | ||
| 21 | HOSTESS BRANDS INC | 1,776,220 | 23,091,000 | 0.14% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 1,540,000 | 22,361,000 | 0.14% | Call | |
| 23 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 3,345,940 | 16,897,000 | 0.10% | ||
| 24 | Cheniere Energy Partners LP Holdings, LLC | 684,419 | 15,310,000 | 0.09% | ||
| 25 | TARGA RES CORP | 258,302 | 14,483,000 | 0.09% | ||
| 26 | SPDR S&P 500 ETF TR | 44,245 | 9,890,000 | 0.06% | ||
| 27 | PACIFIC BIOSCIENCES CALIF IN | 2,411,556 | 9,164,000 | 0.06% | ||
| 28 | ECLIPSE RES CORP COM | 3,410,000 | 9,105,000 | 0.06% | ||
| 29 | NANTHEALTH INC | 597,037 | 5,935,000 | 0.04% | ||
| 30 | AXOVANT SCIENCES LTD | 353,669 | 4,393,000 | 0.03% | ||
| 31 | Jones Energy Inc | 793,651 | 3,968,000 | 0.02% | ||
| 32 | INTELSAT S A | 800,000 | 2,136,000 | 0.01% | ||
| 33 | Comstock Res Inc | 2,052,250 | 1,806,000 | 0.01% | PRN | |
| 34 | SandRidge Energy, Inc. | 76,658 | 1,805,000 | 0.01% | ||
| 35 | COMSTOCK RESOURCES INC | 2,000,000 | 1,760,000 | 0.01% | PRN | |
| 36 | PARAMOUNT GROUP INC COM | 55,000 | 879,000 | 0.01% | ||
| 37 | EASTMAN KODAK CO | 115,410 | 450,000 | 0.00% | ||
| 38 | EASTMAN KODAK CO | 115,410 | 325,000 | 0.00% | ||
| 39 | WMI HOLDINGS CORP. | 68,897 | 107,000 | 0.00% | ||
| 40 | BIOSCRIP INC | 16,802 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002509, filed 2017.02.14).
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.
