| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL BANK | 750,000 | 23,985,000 | 12.00% | ||
| 2 | ENSCO PLC | 1,190,000 | 18,314,000 | 9.16% | ||
| 3 | XL Group plc | 451,990 | 17,709,000 | 8.86% | ||
| 4 | ASPEN AEROGELS INC COM | 2,897,652 | 17,589,000 | 8.80% | ||
| 5 | BANK AMER CORP | 974,573 | 16,402,000 | 8.20% | ||
| 6 | CHEVRON CORP NEW | 170,319 | 15,322,000 | 7.66% | ||
| 7 | ROYAL DUTCH SHELL PLC | 280,984 | 12,866,000 | 6.44% | ||
| 8 | ISTAR INC COM | 1,026,103 | 12,036,000 | 6.02% | ||
| 9 | PAR PACIFIC HOLDINGS INC | 454,545 | 10,700,000 | 5.35% | ||
| 10 | LIFEPOINT HOSPS INC | 127,201 | 9,337,000 | 4.67% | ||
| 11 | HARTFORD FINL SVCS GROUP INC | 173,709 | 7,549,000 | 3.78% | ||
| 12 | ALLY FINANCIAL | 213,325 | 3,976,000 | 1.99% | ||
| 13 | KKR & CO LP COMMON UNITS | 214,098 | 3,338,000 | 1.67% | ||
| 14 | DHT HOLDINGS INC COM | 406,618 | 3,290,000 | 1.65% | ||
| 15 | OHA INVT CORP | 811,119 | 3,082,000 | 1.54% | ||
| 16 | ELLINGTON FINANCIAL | 183,210 | 3,074,000 | 1.54% | ||
| 17 | CISCO SYS INC | 109,400 | 2,971,000 | 1.49% | ||
| 18 | BP PLC | 91,000 | 2,845,000 | 1.42% | ||
| 19 | STATOIL ASA | 198,000 | 2,764,000 | 1.38% | ||
| 20 | HEWLETT PACKARD ENTERPRISE C | 150,000 | 2,280,000 | 1.14% | ||
| 21 | GENERAL MTRS CO | 90,577 | 2,203,000 | 1.10% | ||
| 22 | HP INC | 150,000 | 1,776,000 | 0.89% | ||
| 23 | GENERAL ELECTRIC CO | 50,900 | 1,586,000 | 0.79% | ||
| 24 | GENERAL MTRS CO | 90,577 | 1,476,000 | 0.74% | ||
| 25 | GENERAL MTRS CO | 28,936 | 984,000 | 0.49% | ||
| 26 | SPDR S&P 500 ETF TR | 3,597 | 733,000 | 0.37% | ||
| 27 | ISHARES TR | 9,218 | 541,000 | 0.27% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 1,472 | 374,000 | 0.19% | ||
| 29 | ISHARES TR | 3,126 | 352,000 | 0.18% | ||
| 30 | ISHARES TR | 10,839 | 349,000 | 0.17% | ||
| 31 | WCI CMNTYS INC | 4,882 | 109,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536078-16-000006, filed 2016.02.11).
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.
