| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 2,400,000 | 57,192,000 | 21.17% | Call | |
| 2 | JPMORGAN CHASE & CO | 545,000 | 35,986,000 | 13.32% | ||
| 3 | BANK AMER CORP | 2,125,000 | 35,764,000 | 13.24% | ||
| 4 | GOLDMAN SACHS GROUP INC | 155,000 | 27,936,000 | 10.34% | ||
| 5 | MEMORIAL RESOURCE DEV CORP | 1,592,622 | 25,721,000 | 9.52% | ||
| 6 | AMERICAN CAPITAL AGENCY CORP | 1,600,000 | 22,064,000 | 8.17% | Call | |
| 7 | AMERICAN CAP LIMITED | 1,321,164 | 18,219,000 | 6.75% | ||
| 8 | CITIGROUP INC | 275,000 | 14,231,000 | 5.27% | ||
| 9 | SILVER BAY RLTY TR CORP | 436,317 | 6,833,000 | 2.53% | ||
| 10 | ENBRIDGE INC | 173,383 | 5,761,000 | 2.13% | ||
| 11 | CHENIERE ENERGY INC | 138,291 | 5,151,000 | 1.91% | ||
| 12 | CAPITAL ONE FINL CORP | 47,500 | 3,429,000 | 1.27% | ||
| 13 | GULFPORT ENERGY CORP | 125,000 | 3,071,000 | 1.14% | ||
| 14 | BROOKDALE SR LIVING INC | 146,595 | 2,706,000 | 1.00% | ||
| 15 | ALLY FINANCIAL | 140,000 | 2,610,000 | 0.97% | ||
| 16 | NEW RESIDENTIAL INVT CORP COM NEW | 187,200 | 2,276,000 | 0.84% | ||
| 17 | RICE ENERGY INC | 105,000 | 1,145,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-005709, filed 2016.02.16).
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.
