| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 75,000 | 8,174,000 | 16.00% | ||
| 2 | NEXPOINT RESIDENTIAL TR INC | 609,905 | 7,984,000 | 15.63% | ||
| 3 | HCA HOLDINGS INC | 100,000 | 7,805,000 | 15.28% | ||
| 4 | TAILORED BRANDS INC COM | 400,000 | 7,160,000 | 14.01% | ||
| 5 | FIRST SOLAR INC | 100,000 | 6,847,000 | 13.40% | ||
| 6 | AMGEN INC | 40,000 | 5,997,000 | 11.74% | ||
| 7 | Theravance Biopharma Inc | 275,000 | 5,170,000 | 10.12% | ||
| 8 | GENTHERM INC COM | 47,000 | 1,955,000 | 3.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065328, filed 2016.05.16).
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.
