| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY CAPITAL | 639,378 | 16,573,000 | 4.63% | ||
| 2 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 674,154 | 15,734,000 | 4.40% | ||
| 3 | AERCAP HOLDINGS NV | 343,720 | 15,004,000 | 4.19% | ||
| 4 | PRAXAIR INC | 121,410 | 14,659,000 | 4.10% | ||
| 5 | NORTHSTAR RLTY FIN CORP COM NEW | 776,187 | 14,065,000 | 3.93% | ||
| 6 | AIR PRODS & CHEMS INC | 82,656 | 12,504,000 | 3.50% | ||
| 7 | APPLE INC | 92,348 | 11,491,000 | 3.21% | ||
| 8 | VISTEON CORP COM NEW | 113,383 | 10,931,000 | 3.06% | ||
| 9 | AXIALL CORPORATION | 209,855 | 9,851,000 | 2.75% | ||
| 10 | Energizer Holding Inc | 67,978 | 9,384,000 | 2.62% | ||
| 11 | DOW CHEM CO | 190,270 | 9,129,000 | 2.55% | ||
| 12 | CISCO SYS INC | 298,803 | 8,225,000 | 2.30% | ||
| 13 | FORTUNE BRANDS INNOV | 161,889 | 7,687,000 | 2.15% | ||
| 14 | BRUNSWICK CORP | 144,020 | 7,409,000 | 2.07% | ||
| 15 | PPG INDS INC | 30,768 | 6,939,000 | 1.94% | ||
| 16 | NORTHROP GRUMMAN CORP | 42,194 | 6,791,000 | 1.90% | ||
| 17 | L-3 COMMUNICATIONS HLDGS INC | 51,343 | 6,459,000 | 1.81% | ||
| 18 | LINKEDIN CORP COM CL A | 25,498 | 6,371,000 | 1.78% | ||
| 19 | BEST BUY | 160,118 | 6,051,000 | 1.69% | ||
| 20 | CHECK POINT SOFTWARE TECH LT | 72,500 | 5,943,000 | 1.66% | Put | |
| 21 | PALO ALTO NETWORKS | 39,237 | 5,732,000 | 1.60% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 69,178 | 5,671,000 | 1.59% | ||
| 23 | EMERSON ELEC CO | 100,000 | 5,662,000 | 1.58% | Put | |
| 24 | INVESTMENT TECHNOLOGY GRP NEW | 184,646 | 5,596,000 | 1.56% | ||
| 25 | JANUS CAP GROUP INC | 321,761 | 5,531,000 | 1.55% | ||
| 26 | MACQUARIE INFRASTRUCTURE COR | 64,131 | 5,278,000 | 1.48% | ||
| 27 | KCG HLDGS INC CL A | 427,444 | 5,241,000 | 1.47% | ||
| 28 | ADOBE INC | 70,540 | 5,216,000 | 1.46% | ||
| 29 | SPDR S&P 500 ETF TR | 25,000 | 5,161,000 | 1.44% | Put | |
| 30 | NORDSTROM INC | 64,099 | 5,149,000 | 1.44% | ||
| 31 | MORGAN STANLEY | 136,250 | 4,863,000 | 1.36% | ||
| 32 | DOW CHEM CO | 100,000 | 4,798,000 | 1.34% | Call | |
| 33 | AXIALL CORPORATION | 100,000 | 4,694,000 | 1.31% | Call | |
| 34 | AUTODESK | 79,872 | 4,684,000 | 1.31% | ||
| 35 | LENNOX INTL INC | 40,708 | 4,546,000 | 1.27% | ||
| 36 | US BANCORP DEL | 100,000 | 4,367,000 | 1.22% | Call | |
| 37 | VMWARE A | 50,000 | 4,101,000 | 1.15% | Put | |
| 38 | DILLARDS INC | 27,835 | 3,800,000 | 1.06% | ||
| 39 | US BANCORP DEL | 82,826 | 3,617,000 | 1.01% | ||
| 40 | IMPERVA INC | 80,742 | 3,448,000 | 0.96% | ||
| 41 | MCDONALDS CORP | 33,282 | 3,243,000 | 0.91% | ||
| 42 | BROOKDALE SR LIVING INC | 84,633 | 3,196,000 | 0.89% | ||
| 43 | DELTA AIRLINES INC DEL | 67,355 | 3,029,000 | 0.85% | ||
| 44 | OLIN CORP | 93,252 | 2,988,000 | 0.84% | ||
| 45 | SALLY BEAUTY HLDGS INC COM | 81,690 | 2,807,000 | 0.78% | ||
| 46 | CITIGROUP INC | 53,171 | 2,739,000 | 0.77% | ||
| 47 | AMAZON COM INC | 7,320 | 2,723,000 | 0.76% | ||
| 48 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 51,526 | 2,690,000 | 0.75% | ||
| 49 | COLONY CAPITAL | 100,000 | 2,592,000 | 0.72% | Call | |
| 50 | CITIGROUP INC | 50,000 | 2,576,000 | 0.72% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001153, 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.
