| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | 1,468,733 | 45,457,000 | 12.71% | ||
| 2 | TIPTREE FINL INC CL A | 4,364,786 | 25,927,000 | 7.25% | ||
| 3 | RAIT FINANCIAL TRUST COM NEW | 6,622,380 | 22,384,000 | 6.26% | ||
| 4 | FORTRESS INVESTMENT GROUP LL | 4,408,988 | 21,780,000 | 6.09% | ||
| 5 | DANAHER CORP DEL | 250,000 | 19,598,000 | 5.48% | ||
| 6 | AIR PRODS & CHEMS INC | 125,000 | 18,792,000 | 5.25% | ||
| 7 | LYON WILLIAM | 971,297 | 18,018,000 | 5.04% | ||
| 8 | CONSTELLATION BRANDS INC | 94,697 | 15,766,000 | 4.41% | ||
| 9 | DISH NETWORK A | 272,000 | 14,900,000 | 4.17% | ||
| 10 | DELPHI AUTOMOTIVE PLC | 180,460 | 12,870,000 | 3.60% | ||
| 11 | STANDARD PAC CORP NEW | 353,000 | 11,804,000 | 3.30% | ||
| 12 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 605,124 | 11,491,000 | 3.21% | ||
| 13 | AMC ENTMT HLDGS INC | 336,709 | 10,468,000 | 2.93% | ||
| 14 | WEBSTER FINL CORP CONN | 270,455 | 10,280,000 | 2.87% | ||
| 15 | SCORPIO TANKERS INC SHS | 2,112,567 | 9,781,000 | 2.73% | ||
| 16 | Nomad HLDGS Ltd | 668,500 | 7,902,000 | 2.21% | ||
| 17 | ADVANCE AUTO PARTS INC | 49,000 | 7,307,000 | 2.04% | ||
| 18 | DUNKIN BRANDS GROUP INC COM | 135,000 | 7,031,000 | 1.97% | ||
| 19 | BLACKHAWK NETWORK COM USD0.001 | 228,990 | 6,909,000 | 1.93% | ||
| 20 | FORTIVE CORP | 125,000 | 6,363,000 | 1.78% | ||
| 21 | TOWNSQUARE MEDIA INC | 659,759 | 6,162,000 | 1.72% | ||
| 22 | CENTRUE FINL CORP NEW | 316,855 | 5,957,000 | 1.67% | ||
| 23 | ON DECK CAP INC | 1,031,694 | 5,881,000 | 1.64% | ||
| 24 | CVS HEALTH CORP | 65,000 | 5,784,000 | 1.62% | ||
| 25 | CHEVRON CORP NEW | 55,000 | 5,661,000 | 1.58% | ||
| 26 | GRUPO SUPERVIELLE S A | 350,000 | 5,184,000 | 1.45% | ||
| 27 | HOVNANIAN ENTERPRISES, INC. | 2,857,275 | 4,829,000 | 1.35% | ||
| 28 | ALLEGHENY TECHNOLOGIES INC | 250,000 | 4,518,000 | 1.26% | ||
| 29 | RED ROBIN GOURMET BURGERS INC COM | 100,000 | 4,494,000 | 1.26% | ||
| 30 | CRESUD S A C I F Y A | 118,000 | 2,107,000 | 0.59% | ||
| 31 | BP PLC | 50,000 | 1,758,000 | 0.49% | ||
| 32 | NAVISTAR INTL CORP NEW | 276,800 | 221,000 | 0.06% | Put | |
| 33 | CHENIERE ENERGY INC | 294,700 | 169,000 | 0.05% | Call | |
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | 45,000 | 0.01% | Call | |
| 35 | SOUTHERN COPPER CORP | 68,000 | 22,000 | 0.01% | Put | |
| 36 | FREEPORT-MCMORAN INC | 500,000 | 20,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004911, filed 2016.12.22).
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.
