| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTUS INVESTMENT PARTNERS | 88,000 | 18,634,000 | 10.17% | ||
| 2 | CAPITAL ONE FINL CORP COM | 199,900 | 16,512,000 | 9.01% | ||
| 3 | AERCAP HOLDINGS NV | 313,700 | 14,367,000 | 7.84% | ||
| 4 | DOLLAR GENERAL CORP | 250,200 | 14,351,000 | 7.83% | Call | |
| 5 | MASTERCARD INC CL A | 183,700 | 13,496,000 | 7.36% | ||
| 6 | Northstar Realty Eur | 746,100 | 12,967,000 | 7.08% | ||
| 7 | MGIC INVESTMENT CORP | 1,359,400 | 12,561,000 | 6.85% | ||
| 8 | Vector Group Ltd | 568,072 | 11,748,000 | 6.41% | ||
| 9 | BANK OF NEW YORK MELLON CORP | 277,700 | 10,408,000 | 5.68% | Put | |
| 10 | WISDOMTREE INVESTMENTS INC | 811,400 | 10,029,000 | 5.47% | ||
| 11 | GENERAL MTRS CO | 256,800 | 9,322,000 | 5.09% | ||
| 12 | STEWART INFORMATION SERVICES | 228,017 | 7,071,000 | 3.86% | ||
| 13 | VOYA FINL INC | 175,400 | 6,374,000 | 3.48% | ||
| 14 | BROOKDALE SR LIVING INC | 139,000 | 4,634,000 | 2.53% | ||
| 15 | Continental Building Products, | 275,430 | 4,242,000 | 2.31% | ||
| 16 | WILLIAM LYON HOMES CL A | 137,256 | 4,178,000 | 2.28% | ||
| 17 | PENNYMAC FINANCIAL SERVICE-A | 259,514 | 3,942,000 | 2.15% | ||
| 18 | Taylor Morrison Home Corp. Cla | 111,000 | 2,489,000 | 1.36% | ||
| 19 | PAYCOM SOFTWARE INC | 167,350 | 2,442,000 | 1.33% | ||
| 20 | JARDEN CORP | 39,700 | 2,356,000 | 1.29% | ||
| 21 | NOVAGOLD RES INC | 273,200 | 1,150,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584246-14-000003, filed 2014.08.15).
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.
