| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOFI HLDG INC | 250,000 | 23,260,000 | 11.85% | Put | |
| 2 | BROOKDALE SR LIVING INC | 461,700 | 17,434,000 | 8.88% | ||
| 3 | CAPITAL ONE FINL CORP | 192,500 | 15,173,000 | 7.73% | ||
| 4 | HURON CONSULTING | 220,900 | 14,613,000 | 7.45% | ||
| 5 | STEWART INFORMATION SVCS CORP COM | 341,329 | 13,872,000 | 7.07% | ||
| 6 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 573,100 | 13,376,000 | 6.82% | ||
| 7 | JANUS CAP GROUP INC | 747,826 | 12,855,000 | 6.55% | ||
| 8 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 900,300 | 12,694,000 | 6.47% | ||
| 9 | NORTHSTAR RLTY FIN CORP COM NEW | 642,345 | 11,639,000 | 5.93% | ||
| 10 | INTERACTIVE BROKERS GROUP INC COM CL A | 330,700 | 11,250,000 | 5.73% | ||
| 11 | ISTAR INC COM | 784,800 | 10,202,000 | 5.20% | ||
| 12 | BANK AMER CORP | 551,600 | 8,489,000 | 4.33% | ||
| 13 | LUXOFT HLDG INC | 127,300 | 6,587,000 | 3.36% | ||
| 14 | LIBERTY MEDIA HOLDING CP INTER A | 178,400 | 5,207,000 | 2.65% | ||
| 15 | MACK CALI RLTY CORP | 263,800 | 5,086,000 | 2.59% | ||
| 16 | TRI POINTE HOMES INC COM | 258,200 | 3,984,000 | 2.03% | ||
| 17 | PENNYMAC FINL SVCS INC CL A | 232,114 | 3,939,000 | 2.01% | ||
| 18 | LYON WILLIAM | 112,931 | 2,916,000 | 1.49% | ||
| 19 | OCWEN FINL CORP | 346,000 | 2,855,000 | 1.45% | Put | |
| 20 | NOVAGOLD RES INC | 273,200 | 809,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584246-15-000002, filed 2015.05.15).
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.
