CIK: 0001135778 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $2,272,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,113,600 | $303,640 | 13.4% | $18.50 | +64.5% | Call | 037833100 |
| RH | RH | 2,634,400 | $121,867 | 5.4% | $30.92 | 0.0% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 123,107 | $109,139 | 4.8% | $36.75 | +13.4% | COM | 023135106 |
| — | PLATFORM SPECIALTY PRODS COR | 7,564,400 | $98,488 | 4.3% | $16.59 | — | COM | 72766Q105 |
| OMF | ONEMAIN HLDGS INC | 3,696,900 | $91,868 | 4.0% | $30.72 | -18.2% | COM | 68268W103 |
| LEN | LENNAR CORP | 1,573,625 | $80,554 | 3.5% | $35.71 | +16.0% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 1,731,825 | $79,595 | 3.5% | $17.36 | +153.2% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 1,113,680 | $78,670 | 3.5% | $34.20 | +111.3% | COM | 910047109 |
| GNW | GENWORTH FINL INC | 18,367,575 | $75,674 | 3.3% | $7.56 | -49.1% | COM CL A | 37247D106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,760,525 | $74,470 | 3.3% | $24.40 | +79.4% | COM | 02376R102 |
| — | JPMORGAN CHASE & CO | 1,574,200 | $72,901 | 3.2% | $16.46 | — | *W EXP 10/28/201 | 46634E114 |
| MTG | MGIC INVT CORP WIS | 6,918,800 | $70,087 | 3.1% | $6.05 | +74.1% | COM | 552848103 |
| — | INTREXON CORP | 3,487,425 | $69,121 | 3.0% | $24.84 | — | COM | 46122T102 |
| PHM | PULTE GROUP INC | 2,869,775 | $67,583 | 3.0% | $17.11 | +13.8% | COM | 745867101 |
| — | PANDORA MEDIA INC | 5,363,975 | $63,349 | 2.8% | $16.55 | — | COM | 698354107 |
| — | VALEANT PHARMACEUTICALS INTL | 5,705,675 | $62,934 | 2.8% | $18.18 | — | COM | 91911K102 |
| BAC | BANK AMER CORP | 2,662,775 | $62,815 | 2.8% | $10.38 | +86.7% | COM | 060505104 |
| — | QUOTIENT TECHNOLOGY INC | 6,148,800 | $58,721 | 2.6% | $8.05 | — | COM | 749119103 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,358,200 | $57,762 | 2.5% | $14.31 | — | COM | 29272B105 |
| W | WAYFAIR INC | 1,318,200 | $53,374 | 2.3% | $39.52 | 0.0% | CL A | 94419L101 |
| — | ENDO INTL PLC | 4,701,400 | $52,468 | 2.3% | $14.65 | — | SHS | G30401106 |
| C | CITIGROUP INC | 770,200 | $46,073 | 2.0% | $36.35 | +22.9% | COM NEW | 172967424 |
| — | ALEXION PHARMACEUTICALS INC | 358,700 | $43,489 | 1.9% | $121.55 | — | COM | 015351109 |
| — | ALLERGAN PLC | 170,725 | $40,790 | 1.8% | $216.40 | — | SHS | G0177J108 |
| — | ZIOPHARM ONCOLOGY INC | 4,925,321 | $31,227 | 1.4% | $9.93 | — | COM | 98973P101 |
| GME | GAMESTOP CORP NEW | 1,258,075 | $28,370 | 1.2% | $6.46 | -22.8% | CL A | 36467W109 |
| — | SEAGATE TECHNOLOGY PLC | 607,775 | $27,915 | 1.2% | $43.17 | — | SHS | G7945M107 |
| — | TWITTER INC | 1,750,680 | $26,173 | 1.2% | $23.31 | — | COM | 90184L102 |
| GILD | GILEAD SCIENCES INC | 377,250 | $25,623 | 1.1% | $55.71 | -9.1% | COM | 375558103 |
| — | ATHENAHEALTH INC | 184,925 | $20,839 | 0.9% | $112.69 | — | COM | 04685W103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,951,575 | $20,140 | 0.9% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | VALEANT PHARMACEUTICALS INTL | 1,500,000 | $16,545 | 0.7% | $18.18 | — | Call | 91911K102 |
| — | ENDO INTL PLC | 1,025,000 | $11,439 | 0.5% | $14.65 | — | Call | G30401106 |
| GNW | GENWORTH FINL INC | 2,339,000 | $9,637 | 0.4% | $7.56 | -49.1% | Call | 37247D106 |
| GEO | GEO GROUP INC NEW | 152,000 | $7,048 | 0.3% | $12.41 | +55.3% | COM | 36162J106 |
| — | COTT CORP QUE | 550,000 | $6,798 | 0.3% | $12.36 | — | COM | 22163N106 |
| — | APOLLO GLOBAL MGMT LLC | 240,000 | $5,837 | 0.3% | $21.61 | — | CL A SHS | 037612306 |
| TBT | PROSHARES TR | 175,000 | $5,785 | 0.3% | $33.06 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CHIMERA INVT CORP | 280,000 | $5,650 | 0.2% | $15.12 | — | COM NEW | 16934Q208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $5,465 | 0.2% | $10.93 | — | SHS | N31738102 |
| — | CARLYLE GROUP L P | 335,000 | $5,343 | 0.2% | $15.89 | — | COM UTS LTD PTN | 14309L102 |
| — | CREDIT SUISSE GROUP | 350,000 | $5,194 | 0.2% | $14.84 | — | SPONSORED ADR | 225401108 |
| RITM | NEW RESIDENTIAL INVT CORP | 280,750 | $4,767 | 0.2% | $14.52 | — | COM NEW | 64828T201 |
| CHGG | CHEGG INC | 550,000 | $4,642 | 0.2% | $7.71 | 0.0% | COM | 163092109 |
| — | COLONY NORTHSTAR INC | 339,500 | $4,383 | 0.2% | $12.91 | — | CL A COM | 19625W104 |
| — | FORTRESS TRANS INFRST INVS L | 293,000 | $4,369 | 0.2% | $14.57 | — | COM REP LTD LIAB | 34960P101 |
| — | NEW MEDIA INVT GROUP INC | 282,000 | $4,007 | 0.2% | $15.49 | — | COM | 64704V106 |
| — | CALATLANTIC GROUP INC | 100,000 | $3,745 | 0.2% | $37.45 | — | COM | 128195104 |
| — | SEASPAN CORP | 500,000 | $3,465 | 0.2% | $6.93 | — | SHS | Y75638109 |
| — | NATIONSTAR MTG HLDGS INC | 210,400 | $3,316 | 0.1% | $24.10 | — | COM | 63861C109 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $3,279 | 0.1% | $23.12 | — | COM | 85571B105 |
| — | FIFTH STREET FINANCE CORP | 700,000 | $3,234 | 0.1% | $4.62 | — | COM | 31678A103 |
| — | ARLINGTON ASSET INVT CORP | 210,000 | $2,967 | 0.1% | $13.70 | — | CL A NEW | 041356205 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 100,000 | $2,676 | 0.1% | $26.76 | — | INVERSE LVRG ETN | 17325E309 |
| — | BGC PARTNERS INC | 226,400 | $2,572 | 0.1% | $6.86 | — | CL A | 05541T101 |
| — | WELLS FARGO & CO NEW | 110,000 | $2,441 | 0.1% | $22.19 | — | *W EXP 10/28/201 | 949746119 |
| — | TRIANGLE CAP CORP | 124,278 | $2,372 | 0.1% | $22.16 | — | COM | 895848109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 140,000 | $2,324 | 0.1% | $8.38 | +16.2% | SH BEN INT | 20451Q104 |
| — | MGM GROWTH PPTYS LLC | 75,000 | $2,029 | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| — | MEDLEY CAP CORP | 262,834 | $2,021 | 0.1% | $7.63 | — | COM | 58503F106 |
| — | FRONTIER COMMUNICATIONS CORP | 38,000 | $1,869 | 0.1% | $92.34 | — | PFD CONV SER-A | 35906A207 |
| — | JMP GROUP LLC | 300,000 | $1,821 | 0.1% | $6.21 | — | COM | 46629U107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 122,711 | $1,711 | 0.1% | $15.17 | -12.9% | COM | 89677Y100 |
| — | FRONTIER COMMUNICATIONS CORP | 710,000 | $1,519 | 0.1% | $3.43 | — | COM | 35906A108 |
| — | PENNYMAC FINL SVCS INC | 85,000 | $1,449 | 0.1% | $18.91 | — | CL A | 70932B101 |
| — | MVC CAPITAL INC | 142,600 | $1,282 | 0.1% | $11.86 | — | COM | 553829102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 50,000 | $1,142 | 0.1% | $22.84 | — | UNIT LTD PARTN | 01881G106 |
| — | WALTER INVT MGMT CORP | 3,000,000 | $1,046 | 0.0% | $0.65 | — | NOTE 4.500%11/0 | 93317WAA0 |
| AAPL | APPLE INC | 6,565 | $943 | 0.0% | $18.50 | +64.5% | COM | 037833100 |
| — | UNITI GROUP INC | 33,940 | $877 | 0.0% | $25.84 | — | COM | 91325V108 |