| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 5,586,005 | 202,772,000 | 27.69% | ||
| 2 | NATIONSTAR MTG HLDGS INCORPORATED | 4,679,038 | 169,849,000 | 23.19% | ||
| 3 | Energy XXI LTD | 3,000,400 | 70,899,000 | 9.68% | ||
| 4 | APOLLO GLOBAL MGMT LLC | 2,289,984 | 63,478,000 | 8.67% | ||
| 5 | NMI HLDGS INC CL A | 5,496,500 | 57,713,000 | 7.88% | ||
| 6 | PENNYMAC MTG INVT TR | 2,105,890 | 46,203,000 | 6.31% | ||
| 7 | DIAMONDBACK ENERGY | 428,271 | 38,030,000 | 5.19% | ||
| 8 | FORTRESS INVESTMENT GROUP LL | 4,878,440 | 36,296,000 | 4.96% | ||
| 9 | REALNETWORKS INC | 1,420,000 | 10,835,000 | 1.48% | ||
| 10 | ZEBRA TECHNOLOGIES CORPORATION CL A | 42,000 | 3,457,000 | 0.47% | ||
| 11 | ALLERGAN PLC | 14,800 | 3,301,000 | 0.45% | ||
| 12 | GENERAL MTRS CO | 32,000 | 3,232,000 | 0.44% | Call | |
| 13 | HUNTSMAN CORP | 113,000 | 3,175,000 | 0.43% | ||
| 14 | ROYAL BK CDA MONTREAL QUE | 44,000 | 3,147,000 | 0.43% | ||
| 15 | FACEBOOK INC | 46,400 | 3,122,000 | 0.43% | ||
| 16 | Tenneco Inc Com | 47,000 | 3,088,000 | 0.42% | ||
| 17 | ADVANCE AUTO PARTS INC | 22,600 | 3,049,000 | 0.42% | ||
| 18 | MATADOR RES CO | 104,000 | 3,045,000 | 0.42% | ||
| 19 | CAVIUM INC | 59,600 | 2,960,000 | 0.40% | ||
| 20 | RAMBUS INC DEL COM | 125,000 | 1,788,000 | 0.24% | ||
| 21 | LAM RESEARCH CORP | 26,000 | 1,757,000 | 0.24% | ||
| 22 | TOP SHIPS INC | 494,285 | 1,078,000 | 0.15% | ||
| 23 | VODAFONE GROUP PLC NEW | 5,000 | 135,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008802, filed 2014.08.14).
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.
