| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | 1,570,239 | 35,833,000 | 12.12% | ||
| 2 | TIPTREE FINL INC CL A | 4,832,661 | 26,483,000 | 8.96% | ||
| 3 | DANAHER CORP DEL | 250,000 | 25,250,000 | 8.54% | ||
| 4 | AIR PRODS & CHEMS INC | 175,000 | 24,857,000 | 8.41% | ||
| 5 | RAIT FINANCIAL TRUST COM NEW | 6,622,380 | 20,728,000 | 7.01% | ||
| 6 | FORTRESS INVESTMENT GROUP LL | 4,408,988 | 19,488,000 | 6.59% | ||
| 7 | CONSTELLATION BRANDS INC | 94,697 | 15,663,000 | 5.30% | ||
| 8 | LYON WILLIAM | 733,333 | 11,821,000 | 4.00% | ||
| 9 | DELPHI AUTOMOTIVE PLC | 180,460 | 11,297,000 | 3.82% | ||
| 10 | BLACKHAWK NETWORK COM USD0.001 | 323,990 | 10,850,000 | 3.67% | ||
| 11 | WEBSTER FINL CORP CONN | 315,905 | 10,725,000 | 3.63% | ||
| 12 | AMC ENTMT HLDGS INC | 336,709 | 9,297,000 | 3.14% | ||
| 13 | STANDARD PAC CORP NEW | 243,000 | 8,921,000 | 3.02% | ||
| 14 | HOVNANIAN ENTERPRISES, INC. | 3,489,483 | 5,862,000 | 1.98% | ||
| 15 | CHEVRON CORP NEW | 55,000 | 5,766,000 | 1.95% | ||
| 16 | ADVANCE AUTO PARTS INC | 35,000 | 5,657,000 | 1.91% | ||
| 17 | CENTRUE FINL CORP NEW | 316,855 | 5,513,000 | 1.86% | ||
| 18 | TOWNSQUARE MEDIA INC | 690,963 | 5,452,000 | 1.84% | ||
| 19 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 300,400 | 5,050,000 | 1.71% | ||
| 20 | DISH NETWORK A | 96,000 | 5,030,000 | 1.70% | ||
| 21 | BUFFALO WILD WINGS INC | 35,000 | 4,863,000 | 1.64% | ||
| 22 | CONTINENTAL BLDG PRODS INC | 194,264 | 4,318,000 | 1.46% | ||
| 23 | ON DECK CAP INC | 814,713 | 4,196,000 | 1.42% | ||
| 24 | INTERVAL LEISURE GROUP INC | 200,000 | 3,180,000 | 1.08% | ||
| 25 | SPDR FTSE SP OILGAS EXP ETF | 65,688 | 2,287,000 | 0.77% | ||
| 26 | BP PLC | 50,000 | 1,776,000 | 0.60% | ||
| 27 | WHITING PETE CORP NEW | 180,000 | 1,667,000 | 0.56% | ||
| 28 | MTGE INVT CORP | 75,000 | 1,184,000 | 0.40% | ||
| 29 | Cordia Bancorp Inc | 232,940 | 1,174,000 | 0.40% | ||
| 30 | AMERICAN CAPITAL AGENCY CORP | 40,700 | 807,000 | 0.27% | ||
| 31 | CHENIERE ENERGY INC | 294,700 | 221,000 | 0.07% | Call | |
| 32 | BANK OF THE OZARKS | 600,000 | 208,000 | 0.07% | Put | |
| 33 | VALERO ENERGY CORP NEW | 35,000 | 100,000 | 0.03% | Put | |
| 34 | FREEPORT-MCMORAN INC | 500,000 | 93,000 | 0.03% | Put | |
| 35 | SOUTHERN COPPER CORP | 68,000 | 45,000 | 0.02% | Put | |
| 36 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200,000 | 36,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004245, filed 2016.08.11).
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.
