| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CAPITAL AGENCY CORP | 6,564,100 | 153,666,000 | 21.51% | ||
| 2 | AMERICAN RLTY CAP PPTYS INC | 20,000 | 20,363,000 | 2.85% | PRN | |
| 3 | JARDEN CORP | 10,000 | 13,826,000 | 1.94% | PRN | |
| 4 | Allergan plc | 78,700 | 13,317,000 | 1.86% | ||
| 5 | HESS CORP | 129,500 | 12,806,000 | 1.79% | ||
| 6 | FAIRPOINT COMMUNICATIONS INC COM NEW | 905,000 | 12,643,000 | 1.77% | ||
| 7 | LIBERTY MEDIA SER A | 88,048 | 12,035,000 | 1.68% | ||
| 8 | VERIZON COMMUNICATIONS INC | 232,934 | 11,398,000 | 1.60% | ||
| 9 | SBA COMMUNICATIONS CORPORATION | 110,000 | 11,253,000 | 1.58% | ||
| 10 | HALLIBURTON | 151,000 | 10,723,000 | 1.50% | ||
| 11 | VECTOR GROUP LTD | 10,000 | 10,716,000 | 1.50% | PRN | |
| 12 | CHESAPEAKE ENERGY CORP | 10,000 | 10,716,000 | 1.50% | PRN | |
| 13 | FOREST OIL CORP | 4,415,508 | 10,068,000 | 1.41% | ||
| 14 | AMERICAN CAP LIMITED | 592,480 | 9,059,000 | 1.27% | ||
| 15 | GLOBALSTAR INC | 2,075,000 | 8,819,000 | 1.23% | ||
| 16 | COMMSCOPE HLDG COMPANY INCORPORATED | 370,000 | 8,558,000 | 1.20% | ||
| 17 | Cheniere Energy Partners LP Holdings, LLC | 340,000 | 8,446,000 | 1.18% | ||
| 18 | DISH NETWORK A | 125,000 | 8,135,000 | 1.14% | ||
| 19 | AMERICAN RLTY CAP PPTYS INC | 619,200 | 7,759,000 | 1.09% | ||
| 20 | DirectTV Com | 89,400 | 7,600,000 | 1.06% | ||
| 21 | KODIAK OIL & GAS CORP | 520,000 | 7,567,000 | 1.06% | ||
| 22 | Pinnacle Entertainment | 290,000 | 7,302,000 | 1.02% | ||
| 23 | SOUTHERN COPPER CORP | 234,448 | 7,121,000 | 1.00% | ||
| 24 | Capstone Turbine | 4,675,000 | 7,060,000 | 0.99% | ||
| 25 | STILLWATER MINING | 400,000 | 7,020,000 | 0.98% | ||
| 26 | ALLIANT TECHSYSTEM | 42,170 | 5,647,000 | 0.79% | ||
| 27 | HUNTSMAN CORP | 200,000 | 5,620,000 | 0.79% | ||
| 28 | T-MOBILE | 162,000 | 5,446,000 | 0.76% | ||
| 29 | TWITTER INC | 132,500 | 5,428,000 | 0.76% | ||
| 30 | COBALT INTL ENERGY INC | 5,000 | 4,880,000 | 0.68% | PRN | |
| 31 | CALPINE CORP | 202,500 | 4,822,000 | 0.68% | ||
| 32 | BLOOMIN BRANDS INC | 215,000 | 4,822,000 | 0.68% | ||
| 33 | RACKSPACE HOSTING INC | 142,500 | 4,796,000 | 0.67% | ||
| 34 | SONUS NETWORKS INC | 1,333,750 | 4,789,000 | 0.67% | ||
| 35 | BEST BUY | 152,000 | 4,714,000 | 0.66% | ||
| 36 | HILTON WORLDWIDE HLDGS INC | 200,000 | 4,660,000 | 0.65% | ||
| 37 | Mavenir Systems, Inc. | 302,405 | 4,582,000 | 0.64% | ||
| 38 | CROWN CASTLE INTL CORP | 60,000 | 4,456,000 | 0.62% | ||
| 39 | INTERPUBLIC GROUP COS INC | 225,000 | 4,389,000 | 0.61% | ||
| 40 | CIENA CORP COM NEW | 200,000 | 4,332,000 | 0.61% | ||
| 41 | AVON PRODS INC | 294,400 | 4,302,000 | 0.60% | ||
| 42 | VALERO ENERGY CORP NEW | 85,000 | 4,259,000 | 0.60% | ||
| 43 | EMC | 155,354 | 4,092,000 | 0.57% | ||
| 44 | A10 NETWORKS INC COM | 300,400 | 3,996,000 | 0.56% | ||
| 45 | MOSAIC CO NEW | 80,000 | 3,957,000 | 0.55% | ||
| 46 | COMSTOCK RES INC COM NEW | 135,000 | 3,894,000 | 0.55% | ||
| 47 | SM ENERGY CO | 45,600 | 3,835,000 | 0.54% | ||
| 48 | RIVERBED TECHNOLOGY INC | 185,762 | 3,832,000 | 0.54% | ||
| 49 | PHILLIPS 66 | 47,500 | 3,820,000 | 0.53% | ||
| 50 | EP Energy Corp | 165,000 | 3,803,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001594, filed 2014.08.11).
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.
