| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 18,100 | 11,891,000 | 10.95% | ||
| 2 | GRAMERCY PPTY TR INC | 442,212 | 10,334,000 | 9.52% | ||
| 3 | COLONY CAPITAL | 227,365 | 5,150,000 | 4.74% | ||
| 4 | FITBIT INC | 128,500 | 4,913,000 | 4.52% | ||
| 5 | SPIRIT RLTY CAP INC NEW | 456,000 | 4,410,000 | 4.06% | ||
| 6 | PRICELINE GRP INC | 3,600 | 4,145,000 | 3.82% | ||
| 7 | TWITTER INC | 109,983 | 3,984,000 | 3.67% | ||
| 8 | DDR Corp | 252,500 | 3,904,000 | 3.60% | ||
| 9 | TAUBMAN CENTERS | 55,834 | 3,880,000 | 3.57% | ||
| 10 | POST PPTYS INC COM | 71,000 | 3,860,000 | 3.55% | ||
| 11 | PARAMOUNT GROUP INC COM | 220,900 | 3,791,000 | 3.49% | ||
| 12 | ISHARES TR | 10,200 | 3,763,000 | 3.47% | ||
| 13 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 43,300 | 3,511,000 | 3.23% | ||
| 14 | TESLA INC | 12,960 | 3,477,000 | 3.20% | ||
| 15 | AERCAP HOLDINGS NV | 65,148 | 2,983,000 | 2.75% | ||
| 16 | GETTY RLTY CORP NEW | 162,500 | 2,844,000 | 2.62% | Call | |
| 17 | ST JOE CO | 182,800 | 2,839,000 | 2.61% | ||
| 18 | HUMANA | 11,257 | 2,153,000 | 1.98% | ||
| 19 | SILVER BAY RLTY TR CORP | 119,284 | 1,943,000 | 1.79% | ||
| 20 | MONOGRAM RESIDENTIAL TR INC COM | 211,284 | 1,906,000 | 1.76% | ||
| 21 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 100,345 | 1,855,000 | 1.71% | ||
| 22 | ST JOE CO | 103,000 | 1,751,000 | 1.61% | Call | |
| 23 | Parkway Properties Inc | 76,300 | 1,331,000 | 1.23% | ||
| 24 | FRONTIER COMM | 264,900 | 1,311,000 | 1.21% | ||
| 25 | APPLE INC | 9,700 | 1,217,000 | 1.12% | ||
| 26 | Receptos Inc | 6,300 | 1,197,000 | 1.10% | ||
| 27 | BLUEBIRD BIO INCORPORATED | 6,400 | 1,078,000 | 0.99% | ||
| 28 | ISLE OF CAPRI CASINOS INC | 46,390 | 842,000 | 0.78% | ||
| 29 | AMAZON COM INC | 1,546 | 671,000 | 0.62% | ||
| 30 | LAS VEGAS SANDS CORP | 11,080 | 582,000 | 0.54% | ||
| 31 | MONSANTO CO NEW | 5,380 | 573,000 | 0.53% | ||
| 32 | MICROSOFT CORP | 12,162 | 537,000 | 0.49% | ||
| 33 | GENER8 MARITIME INC | 39,100 | 533,000 | 0.49% | ||
| 34 | GENERAL MTRS CO | 15,182 | 506,000 | 0.47% | ||
| 35 | DEERE & CO | 5,141 | 499,000 | 0.46% | ||
| 36 | WYNN RESORTS LTD | 4,680 | 462,000 | 0.43% | ||
| 37 | MICHAEL KORS HLDGS LTD | 7,998 | 337,000 | 0.31% | ||
| 38 | GRAHAM HLDGS CO COM | 300 | 323,000 | 0.30% | ||
| 39 | VALERO ENERGY CORP NEW | 5,084 | 318,000 | 0.29% | ||
| 40 | WESTERN DIGITAL CORP | 3,980 | 312,000 | 0.29% | ||
| 41 | SERES THERAPEUTICS INC | 7,500 | 311,000 | 0.29% | ||
| 42 | AVAGO TECHNOLOGIES LTD SHS | 2,324 | 309,000 | 0.28% | ||
| 43 | AMERICAN EXPRESS CO | 3,941 | 306,000 | 0.28% | ||
| 44 | NIKE INC | 2,813 | 304,000 | 0.28% | ||
| 45 | Hewlett Packard Co | 9,746 | 292,000 | 0.27% | ||
| 46 | ALDER BIOPHARMACEUTICALS INC | 5,500 | 291,000 | 0.27% | ||
| 47 | QUALCOMM INC | 4,492 | 281,000 | 0.26% | ||
| 48 | PRECISION CASTPARTS | 1,365 | 273,000 | 0.25% | ||
| 49 | CARDINAL HEALTH INC | 3,216 | 269,000 | 0.25% | ||
| 50 | CONAGRA BRANDS | 6,097 | 267,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425994-15-000007, filed 2015.08.14).
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.
