CIK: 0001135778 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $2,861,055 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTREXON CORP | 2,944,150 | $133,577 | 4.7% | $24.64 | — | COM | 46122T102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,404,425 | $126,906 | 4.4% | $23.11 | +108.4% | COM | 02376R102 |
| AMZN | AMAZON COM INC | 1,132,400 | $114,939 | 4.0% | $13.83 | +27.1% | Call | 023135106 |
| UAL | UNITED CONTL HLDGS INC | 1,683,375 | $113,207 | 4.0% | $32.42 | +109.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 2,404,225 | $108,094 | 3.8% | $15.52 | +161.8% | COM NEW | 247361702 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,007,825 | $97,988 | 3.4% | $11.58 | — | SHS | N31738102 |
| AAPL | APPLE INC | 3,069,000 | $96,520 | 3.4% | $18.02 | +49.0% | Call | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 959,025 | $96,248 | 3.4% | $45.88 | +70.6% | COM | N6596X109 |
| LEN | LENNAR CORP | 1,829,700 | $94,797 | 3.3% | $34.67 | +19.2% | CL A | 526057104 |
| — | PLATFORM SPECIALTY PRODS COR | 3,604,500 | $92,492 | 3.2% | $23.22 | — | COM | 72766Q105 |
| PHM | PULTE GROUP INC | 4,086,050 | $90,833 | 3.2% | $17.12 | +10.9% | COM | 745867101 |
| MTG | MGIC INVT CORP WIS | 8,763,825 | $84,396 | 2.9% | $5.80 | +57.8% | COM | 552848103 |
| GNW | GENWORTH FINL INC | 10,348,925 | $75,651 | 2.6% | $10.52 | -27.7% | COM CL A | 37247D106 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,781,350 | $72,073 | 2.5% | $18.67 | — | COM | 29272B105 |
| — | PANDORA MEDIA INC | 4,441,450 | $71,996 | 2.5% | $17.56 | — | COM | 698354107 |
| BAC | BANK AMER CORP | 4,080,225 | $62,795 | 2.2% | $10.14 | +25.8% | COM | 060505104 |
| NFLX | NETFLIX INC | 149,815 | $62,427 | 2.2% | $3.09 | +96.6% | COM | 64110L106 |
| GME | GAMESTOP CORP NEW | 1,589,350 | $60,332 | 2.1% | $7.00 | +0.2% | CL A | 36467W109 |
| AAPL | APPLE INC | 478,230 | $59,507 | 2.1% | $18.02 | +49.0% | COM | 037833100 |
| QCOM | QUALCOMM INC | 854,440 | $59,247 | 2.1% | $54.06 | -4.4% | COM | 747525103 |
| — | ZULILY INC | 4,323,500 | $56,163 | 2.0% | $17.87 | — | CL A | 989774104 |
| C | CITIGROUP INC | 1,081,800 | $55,735 | 1.9% | $36.10 | +5.1% | COM NEW | 172967424 |
| — | JPMORGAN CHASE & CO | 2,506,875 | $55,177 | 1.9% | $15.91 | — | *W EXP 10/28/201 | 46634E114 |
| — | CIGNA CORPORATION | 419,775 | $54,336 | 1.9% | $73.74 | — | COM | 125509109 |
| — | SEAGATE TECHNOLOGY PLC | 1,037,275 | $53,970 | 1.9% | $45.58 | — | SHS | G7945M107 |
| GILD | GILEAD SCIENCES INC | 539,100 | $52,902 | 1.8% | $54.49 | +29.5% | COM | 375558103 |
| BYD | BOYD GAMING CORP | 3,706,675 | $52,635 | 1.8% | $10.62 | +21.4% | COM | 103304101 |
| AMZN | AMAZON COM INC | 128,325 | $47,750 | 1.7% | $13.83 | +27.1% | COM | 023135106 |
| KBH | KB HOME | 2,829,350 | $44,195 | 1.5% | $16.84 | -26.8% | COM | 48666K109 |
| — | PRICELINE GRP INC | 35,980 | $41,887 | 1.5% | $1140.21 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 719,750 | $41,516 | 1.5% | $19.70 | +7.7% | COM | 278642103 |
| GM | GENERAL MTRS CO | 1,103,900 | $41,397 | 1.4% | $25.50 | +10.4% | COM | 37045V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,896,260 | $39,538 | 1.4% | $22.38 | -16.5% | CL A | 87724P106 |
| — | GROUPON INC | 5,371,100 | $38,726 | 1.4% | $8.49 | — | COM CL A | 399473107 |
| — | NATIONSTAR MTG HLDGS INC | 1,558,950 | $38,616 | 1.3% | $31.74 | — | COM | 63861C109 |
| — | COUPONS COM INC | 3,150,675 | $36,989 | 1.3% | $14.83 | — | COM | 22265J102 |
| — | ZIOPHARM ONCOLOGY INC | 3,000,000 | $32,310 | 1.1% | $10.77 | — | COM | 98973P101 |
| — | SPRINGLEAF HLDGS INC | 597,075 | $30,911 | 1.1% | $25.45 | — | COM | 85172J101 |
| — | E TRADE FINANCIAL CORP | 1,074,525 | $30,684 | 1.1% | $13.33 | — | COM NEW | 269246401 |
| RDN | RADIAN GROUP INC | 1,691,875 | $28,407 | 1.0% | $10.11 | +33.2% | COM | 750236101 |
| — | PENNYMAC FINL SVCS INC | 1,556,575 | $26,416 | 0.9% | $19.20 | — | CL A | 70932B101 |
| BABA | ALIBABA GROUP HLDG LTD | 269,400 | $22,425 | 0.8% | $103.20 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 751,025 | $22,066 | 0.8% | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | CHESAPEAKE ENERGY CORP | 1,555,475 | $22,026 | 0.8% | $22.30 | — | COM | 165167107 |
| BBY | BEST BUY INC | 479,425 | $18,118 | 0.6% | $17.14 | +49.7% | COM | 086516101 |
| — | LEVEL 3 COMMUNICATIONS INC | 180,700 | $9,729 | 0.3% | $21.75 | — | COM NEW | 52729N308 |
| — | TWITTER INC | 180,250 | $9,027 | 0.3% | $50.08 | — | COM | 90184L102 |
| — | NEW MEDIA INVT GROUP INC | 283,200 | $6,777 | 0.2% | $15.43 | — | COM | 64704V106 |
| — | AMERICAN RLTY CAP PPTYS INC | 485,000 | $4,778 | 0.2% | $9.27 | — | COM | 02917T104 |
| — | TRIANGLE CAP CORP | 171,213 | $3,906 | 0.1% | $22.38 | — | COM | 895848109 |
| — | ALTISOURCE RESIDENTIAL CORP | 180,000 | $3,755 | 0.1% | $22.20 | — | CL B | 02153W100 |
| — | NORTHSTAR RLTY FIN CORP | 196,900 | $3,568 | 0.1% | $17.76 | — | COM NEW | 66704R704 |
| — | ABENGOA YIELD PLC | 105,000 | $3,547 | 0.1% | $32.32 | — | ORD SHS | G00349103 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $3,529 | 0.1% | $23.12 | — | COM | 85571B105 |
| — | FIFTH STREET FINANCE CORP | 480,000 | $3,504 | 0.1% | $7.30 | — | COM | 31678A103 |
| PMT | PENNYMAC MTG INVT TR | 140,000 | $2,981 | 0.1% | $22.16 | — | COM | 70931T103 |
| — | HERBALIFE LTD | 3,000,000 | $2,490 | 0.1% | $0.83 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | HATTERAS FINL CORP | 132,300 | $2,403 | 0.1% | $19.32 | — | COM | 41902R103 |
| RITM | NEW RESIDENTIAL INVT CORP | 143,750 | $2,161 | 0.1% | $14.35 | — | COM NEW | 64828T201 |
| — | APOLLO GLOBAL MGMT LLC | 95,000 | $2,052 | 0.1% | $25.28 | — | CL A SHS | 037612306 |
| — | BGC PARTNERS INC | 196,400 | $1,856 | 0.1% | $6.65 | — | CL A | 05541T101 |
| — | AMERICAN CAPITAL AGENCY CORP | 81,700 | $1,743 | 0.1% | $22.88 | — | COM | 02503X105 |
| — | CHIMERA INVT CORP | 551,000 | $1,731 | 0.1% | $3.07 | — | COM | 16934Q109 |
| — | STONEMOR PARTNERS L P | 60,000 | $1,729 | 0.1% | $25.80 | — | COM UNITS | 86183Q100 |
| — | OCI PARTNERS LP | 104,300 | $1,686 | 0.1% | $27.34 | — | COM UNIT REP LP | 67091N108 |
| — | FORTRESS INVESTMENT GROUP LL | 201,400 | $1,626 | 0.1% | $7.44 | — | CL A | 34958B106 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 111,169 | $1,569 | 0.1% | $15.56 | -6.4% | COM | 89677Y100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 90,000 | $1,539 | 0.1% | $7.63 | +4.9% | SH BEN INT | 20451Q104 |
| HCI | HCI GROUP INC | 33,000 | $1,514 | 0.1% | $40.42 | +14.6% | COM | 40416E103 |
| — | OCH ZIFF CAP MGMT GROUP | 118,100 | $1,493 | 0.1% | $11.69 | — | CL A | 67551U105 |
| — | KKR & CO L P DEL | 63,500 | $1,449 | 0.1% | $21.34 | — | COM UNITS | 48248M102 |
| — | VALIDUS HOLDINGS LTD | 32,600 | $1,373 | 0.0% | $39.51 | — | COM SHS | G9319H102 |
| — | MVC CAPITAL INC | 142,600 | $1,352 | 0.0% | $11.86 | — | COM | 553829102 |
| — | WINDSTREAM HLDGS INC | 169,700 | $1,256 | 0.0% | $8.55 | — | COM | 97382A101 |
| — | CAPSTEAD MTG CORP | 105,000 | $1,236 | 0.0% | $12.57 | — | COM NO PAR | 14067E506 |
| — | QIWI PLC | 50,800 | $1,221 | 0.0% | $35.88 | — | SPON ADR REP B | 74735M108 |
| — | CYS INVTS INC | 124,700 | $1,112 | 0.0% | $8.26 | — | COM | 12673A108 |
| — | ELLINGTON FINANCIAL LLC | 49,000 | $976 | 0.0% | $22.87 | — | COM | 288522303 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,000,000 | $975 | 0.0% | $0.81 | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | TAL INTL GROUP INC | 23,400 | $954 | 0.0% | $43.07 | — | COM | 874083108 |
| — | AMERICAN CAP MTG INVT CORP | 52,000 | $934 | 0.0% | $18.44 | — | COM | 02504A104 |
| — | IRIDIUM COMMUNICATIONS INC | 2,600 | $915 | 0.0% | $330.38 | — | PERP PFD CNV B | 46269C409 |
| — | DONNELLEY R R & SONS CO | 44,300 | $851 | 0.0% | $14.48 | — | COM | 257867101 |
| — | HI-CRUSH PARTNERS LP | 24,000 | $842 | 0.0% | $65.58 | — | COM UNIT LTD | 428337109 |
| — | OAKTREE CAP GROUP LLC | 15,200 | $786 | 0.0% | $52.24 | — | UNIT CL A | 674001201 |
| — | LINNCO LLC | 78,400 | $751 | 0.0% | $20.57 | — | COMSHS LTD INT | 535782106 |
| — | NORDIC AMERN OFFSHORE LTD | 80,000 | $733 | 0.0% | $17.63 | — | SHS | Y6366T112 |
| RWT | REDWOOD TR INC | 40,800 | $730 | 0.0% | $17.35 | — | COM | 758075402 |
| — | RESOURCE CAP CORP | 150,600 | $684 | 0.0% | $6.02 | — | COM | 76120W302 |
| QUAD | QUAD / GRAPHICS INC | 29,100 | $669 | 0.0% | $22.56 | -1.9% | COM CL A | 747301109 |
| PBI | PITNEY BOWES INC | 26,100 | $609 | 0.0% | $16.40 | +41.9% | COM | 724479100 |
| — | NEW SR INVT GROUP INC | 35,966 | $599 | 0.0% | $16.46 | — | COM | 648691103 |
| — | BLUE CAP REINS HLDGS LTD | 25,100 | $435 | 0.0% | $18.57 | — | COM | G1190F107 |