| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 125,400 | 251,000 | 0.30% | Put | |
| 2 | PENNYMAC MTG INVT TR | 28,510 | 467,000 | 0.56% | ||
| 3 | Ellington Financial LLC | 88,493 | 1,373,000 | 1.64% | ||
| 4 | SYMANTEC CORP | 60,900 | 1,455,000 | 1.74% | ||
| 5 | NETAPP INC | 45,000 | 1,587,000 | 1.90% | ||
| 6 | WESTERN DIGITAL CORP | 30,500 | 2,072,000 | 2.48% | ||
| 7 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 251,513 | 2,095,000 | 2.51% | ||
| 8 | GOLDCORP INC NEW | 184,400 | 2,508,000 | 3.00% | ||
| 9 | Altisource Residential Corp | 229,584 | 2,535,000 | 3.03% | ||
| 10 | APPLE INC | 25,000 | 2,896,000 | 3.47% | ||
| 11 | PAYPAL HLDGS INC | 86,300 | 3,406,000 | 4.08% | ||
| 12 | AVNET INC | 72,970 | 3,474,000 | 4.16% | ||
| 13 | ASSURED GUARANTY LTD COM | 111,575 | 4,214,000 | 5.05% | ||
| 14 | BLACKHAWK NETWORK | 120,228 | 4,530,000 | 5.42% | ||
| 15 | UNDER ARMOUR INC | 203,697 | 5,127,000 | 6.14% | ||
| 16 | CF INDS HLDGS INC | 163,372 | 5,143,000 | 6.16% | ||
| 17 | SPDR GOLD TR | 49,200 | 5,393,000 | 6.46% | ||
| 18 | AMERCO | 20,676 | 7,642,000 | 9.15% | ||
| 19 | XILINX INC | 128,773 | 7,774,000 | 9.31% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 160,000 | 8,965,000 | 10.73% | ||
| 21 | HDFC BANK LTD | 175,000 | 10,619,000 | 12.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000406, filed 2017.02.10).
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.
