| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIPTREE FINL INC CL A | 4,476,859 | 27,533,000 | 8.57% | ||
| 2 | RAIT FINANCIAL TRUST COM NEW | 6,622,380 | 22,251,000 | 6.93% | ||
| 3 | FORTRESS INVESTMENT GROUP LL | 4,234,988 | 20,582,000 | 6.41% | ||
| 4 | LYON WILLIAM | 940,447 | 17,897,000 | 5.57% | ||
| 5 | STANDARD PAC CORP NEW | 479,500 | 16,308,000 | 5.08% | ||
| 6 | DANAHER CORP DEL | 200,000 | 15,568,000 | 4.85% | ||
| 7 | CONSTELLATION BRANDS INC | 94,697 | 14,518,000 | 4.52% | ||
| 8 | DISH NETWORK A | 231,000 | 13,382,000 | 4.17% | ||
| 9 | SCORPIO TANKERS INC SHS | 2,811,414 | 12,736,000 | 3.97% | ||
| 10 | KRAFT HEINZ CO | 140,000 | 12,225,000 | 3.81% | ||
| 11 | MONDELEZ INTL INC | 260,000 | 11,526,000 | 3.59% | ||
| 12 | PAMPA S SPONS LVL | 315,000 | 10,965,000 | 3.41% | ||
| 13 | AIR PRODS & CHEMS INC | 75,000 | 10,786,000 | 3.36% | ||
| 14 | DELPHI AUTOMOTIVE PLC | 150,000 | 10,102,000 | 3.15% | ||
| 15 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 531,869 | 9,808,000 | 3.05% | ||
| 16 | AMC NETWORKS INC CL A | 165,000 | 8,636,000 | 2.69% | ||
| 17 | ADVANCE AUTO PARTS INC | 49,000 | 8,287,000 | 2.58% | ||
| 18 | CENTRUE FINL CORP NEW | 316,855 | 6,961,000 | 2.17% | ||
| 19 | ALLEGHENY TECHNOLOGIES INC | 425,000 | 6,770,000 | 2.11% | ||
| 20 | CHEVRON CORP NEW | 55,000 | 6,474,000 | 2.02% | ||
| 21 | Nomad HLDGS Ltd | 668,500 | 6,398,000 | 1.99% | ||
| 22 | BLACKHAWK NETWORK COM USD0.001 | 160,000 | 6,028,000 | 1.88% | ||
| 23 | DOLLAR GEN CORP NEW | 80,000 | 5,926,000 | 1.85% | ||
| 24 | ON DECK CAP INC | 1,139,994 | 5,278,000 | 1.64% | ||
| 25 | AMC ENTMT HLDGS INC | 150,000 | 5,048,000 | 1.57% | ||
| 26 | GENTHERM INC COM | 137,000 | 4,637,000 | 1.44% | ||
| 27 | GRUPO SUPERVIELLE S A | 350,000 | 4,599,000 | 1.43% | ||
| 28 | WEBSTER FINL CORP CONN | 83,089 | 4,510,000 | 1.40% | ||
| 29 | ARCH COAL INC CL A ADDED | 55,000 | 4,293,000 | 1.34% | ||
| 30 | PAR PACIFIC HOLDINGS INC | 294,000 | 4,275,000 | 1.33% | ||
| 31 | SIGNET JEWELERS LIMITED SHS | 27,129 | 2,557,000 | 0.80% | ||
| 32 | CRESUD S A C I F Y A | 118,912 | 1,875,000 | 0.58% | ||
| 33 | BP PLC | 50,000 | 1,869,000 | 0.58% | ||
| 34 | TIME WARNER INC | 26,500 | 278,000 | 0.09% | Call | |
| 35 | NAVISTAR INTL CORP NEW | 276,800 | 180,000 | 0.06% | Put | |
| 36 | HOVNANIAN ENTERPRISES, INC. | 3,401 | 9,000 | 0.00% | ||
| 37 | SOUTHERN COPPER CORP | 68,000 | 9,000 | 0.00% | Put | |
| 38 | CHENIERE ENERGY INC | 294,700 | 6,000 | 0.00% | Call | |
| 39 | ONEMAIN HLDGS INC | 124 | 3,000 | 0.00% | ||
| 40 | FREEPORT-MCMORAN INC | 500,000 | 3,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000420, 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.
