CIK: 0001135778 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $2,887,210 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTREXON CORP | 2,944,150 | $143,675 | 5.0% | $24.64 | — | COM | 46122T102 |
| AMZN | AMAZON COM INC | 934,900 | $143,414 | 5.0% | $13.83 | +51.1% | Call | 023135106 |
| MTG | MGIC INVT CORP WIS | 8,763,825 | $99,733 | 3.5% | $5.80 | +84.2% | COM | 552848103 |
| DAL | DELTA AIR LINES INC DEL | 2,404,225 | $98,766 | 3.4% | $15.52 | +147.3% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 2,404,425 | $96,021 | 3.3% | $23.11 | +87.6% | COM | 02376R102 |
| AAPL | APPLE INC | 3,045,000 | $95,004 | 3.3% | $18.02 | +58.5% | Call | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 959,025 | $94,177 | 3.3% | $45.88 | +98.6% | COM | N6596X109 |
| LEN | LENNAR CORP | 1,829,700 | $93,388 | 3.2% | $34.67 | +20.4% | CL A | 526057104 |
| — | PLATFORM SPECIALTY PRODS COR | 3,604,500 | $92,204 | 3.2% | $23.22 | — | COM | 72766Q105 |
| UAL | UNITED CONTL HLDGS INC | 1,683,375 | $89,236 | 3.1% | $32.42 | +78.5% | COM | 910047109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,007,825 | $87,294 | 3.0% | $11.58 | — | SHS | N31738102 |
| PHM | PULTE GROUP INC | 4,191,900 | $84,467 | 2.9% | $17.14 | +3.5% | COM | 745867101 |
| NFLX | NETFLIX INC | 120,340 | $79,057 | 2.7% | $3.09 | +171.2% | COM | 64110L106 |
| GNW | GENWORTH FINL INC | 10,348,925 | $78,342 | 2.7% | $10.52 | -24.2% | COM CL A | 37247D106 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,781,350 | $78,123 | 2.7% | $18.67 | — | COM | 29272B105 |
| BAC | BANK AMER CORP | 4,080,225 | $69,446 | 2.4% | $10.14 | +29.5% | COM | 060505104 |
| — | PANDORA MEDIA INC | 4,441,450 | $69,021 | 2.4% | $17.56 | — | COM | 698354107 |
| GME | GAMESTOP CORP NEW | 1,589,350 | $68,279 | 2.4% | $7.00 | +10.5% | CL A | 36467W109 |
| — | CIGNA CORPORATION | 418,425 | $67,785 | 2.3% | $73.74 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 539,100 | $63,118 | 2.2% | $54.49 | +39.4% | COM | 375558103 |
| — | JPMORGAN CHASE & CO | 2,506,875 | $62,046 | 2.1% | $15.91 | — | *W EXP 10/28/201 | 46634E114 |
| C | CITIGROUP INC | 1,081,800 | $59,759 | 2.1% | $36.10 | +12.3% | COM NEW | 172967424 |
| AAPL | APPLE INC | 474,230 | $59,481 | 2.1% | $18.02 | +58.5% | COM | 037833100 |
| — | ZULILY INC | 4,323,500 | $56,379 | 2.0% | $17.87 | — | CL A | 989774104 |
| AMZN | AMAZON COM INC | 127,915 | $55,527 | 1.9% | $13.83 | +51.1% | COM | 023135106 |
| BYD | BOYD GAMING CORP | 3,706,675 | $55,415 | 1.9% | $10.62 | +24.7% | COM | 103304101 |
| QCOM | QUALCOMM INC | 854,440 | $53,514 | 1.9% | $54.06 | -6.9% | COM | 747525103 |
| KBH | KB HOME | 2,829,350 | $46,968 | 1.6% | $16.84 | -19.9% | COM | 48666K109 |
| — | SEAGATE TECHNOLOGY PLC | 924,400 | $43,909 | 1.5% | $45.58 | — | SHS | G7945M107 |
| — | ZIOPHARM ONCOLOGY INC | 3,477,547 | $41,731 | 1.4% | $10.94 | — | COM | 98973P101 |
| — | PRICELINE GRP INC | 35,855 | $41,283 | 1.4% | $1140.21 | — | COM NEW | 741503403 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,927,500 | $39,244 | 1.4% | $22.34 | -11.4% | CL A | 87724P106 |
| GM | GENERAL MTRS CO | 1,103,900 | $36,793 | 1.3% | $25.50 | +9.2% | COM | 37045V100 |
| — | SPRINGLEAF HLDGS INC | 747,075 | $34,299 | 1.2% | $29.56 | — | COM | 85172J101 |
| — | COUPONS COM INC | 3,150,675 | $33,996 | 1.2% | $14.83 | — | COM | 22265J102 |
| RDN | RADIAN GROUP INC | 1,691,875 | $31,740 | 1.1% | $10.11 | +46.9% | COM | 750236101 |
| — | E TRADE FINANCIAL CORP | 1,009,975 | $30,249 | 1.0% | $13.33 | — | COM NEW | 269246401 |
| — | PENNYMAC FINL SVCS INC | 1,556,575 | $28,206 | 1.0% | $19.20 | — | CL A | 70932B101 |
| — | GROUPON INC | 5,521,100 | $27,772 | 1.0% | $8.40 | — | COM CL A | 399473107 |
| — | NATIONSTAR MTG HLDGS INC | 1,558,950 | $26,191 | 0.9% | $31.74 | — | COM | 63861C109 |
| JD | JD COM INC | 751,025 | $25,610 | 0.9% | $29.38 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 269,400 | $22,164 | 0.8% | $103.20 | — | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC | 330,525 | $19,911 | 0.7% | $19.70 | +12.7% | COM | 278642103 |
| GRBK | GREEN BRICK PARTNERS INC | 1,725,225 | $18,892 | 0.7% | $9.26 | 0.0% | COM | 392709101 |
| TPH | TRI POINTE HOMES INC | 1,195,750 | $18,295 | 0.6% | $14.87 | 0.0% | COM | 87265H109 |
| — | TWITTER INC | 478,775 | $17,342 | 0.6% | $41.44 | — | COM | 90184L102 |
| — | CHESAPEAKE ENERGY CORP | 956,650 | $10,686 | 0.4% | $22.30 | — | COM | 165167107 |
| — | TWITTER INC | 1,137,500 | $9,669 | 0.3% | $41.44 | — | Call | 90184L102 |
| BBY | BEST BUY INC | 215,600 | $7,031 | 0.2% | $17.14 | +41.2% | COM | 086516101 |
| — | NEW MEDIA INVT GROUP INC | 283,200 | $5,078 | 0.2% | $15.43 | — | COM | 64704V106 |
| — | TRIANGLE CAP CORP | 171,213 | $4,014 | 0.1% | $22.38 | — | COM | 895848109 |
| — | AMERICAN RLTY CAP PPTYS INC | 485,000 | $3,944 | 0.1% | $9.27 | — | COM | 02917T104 |
| — | FORTRESS TRANS INFRST INVS L | 200,000 | $3,626 | 0.1% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | FORTRESS INVESTMENT GROUP LL | 451,400 | $3,296 | 0.1% | $7.36 | — | CL A | 34958B106 |
| — | ABENGOA YIELD PLC | 105,000 | $3,289 | 0.1% | $32.32 | — | ORD SHS | G00349103 |
| — | FIFTH STREET FINANCE CORP | 480,000 | $3,144 | 0.1% | $7.30 | — | COM | 31678A103 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $3,132 | 0.1% | $23.12 | — | COM | 85571B105 |
| — | NORTHSTAR RLTY FIN CORP | 196,900 | $3,131 | 0.1% | $17.76 | — | COM NEW | 66704R704 |
| — | ALTISOURCE RESIDENTIAL CORP | 180,000 | $3,033 | 0.1% | $22.20 | — | CL B | 02153W100 |
| — | FRONTIER COMMUNICATIONS CORP | 28,000 | $2,798 | 0.1% | $99.93 | — | PFD CONV SER-A | 35906A207 |
| — | APOLLO GLOBAL MGMT LLC | 120,000 | $2,658 | 0.1% | $24.63 | — | CL A SHS | 037612306 |
| — | HERBALIFE LTD | 3,000,000 | $2,654 | 0.1% | $0.83 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| PMT | PENNYMAC MTG INVT TR | 140,000 | $2,441 | 0.1% | $22.16 | — | COM | 70931T103 |
| — | KKR & CO L P DEL | 98,500 | $2,251 | 0.1% | $21.88 | — | COM UNITS | 48248M102 |
| RITM | NEW RESIDENTIAL INVT CORP | 143,750 | $2,191 | 0.1% | $14.35 | — | COM NEW | 64828T201 |
| — | HATTERAS FINL CORP | 132,300 | $2,157 | 0.1% | $19.32 | — | COM | 41902R103 |
| — | STONEMOR PARTNERS L P | 60,000 | $1,809 | 0.1% | $25.80 | — | COM UNITS | 86183Q100 |
| — | OCI PARTNERS LP | 104,300 | $1,758 | 0.1% | $27.34 | — | COM UNIT REP LP | 67091N108 |
| — | OCH ZIFF CAP MGMT GROUP | 143,100 | $1,749 | 0.1% | $11.78 | — | CL A | 67551U105 |
| — | BGC PARTNERS INC | 196,400 | $1,719 | 0.1% | $6.65 | — | CL A | 05541T101 |
| — | FRONTIER COMMUNICATIONS CORP | 325,000 | $1,609 | 0.1% | $4.95 | — | COM | 35906A108 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 114,266 | $1,541 | 0.1% | $15.51 | -10.4% | COM | 89677Y100 |
| — | CHIMERA INVT CORP | 110,200 | $1,511 | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| — | AMERICAN CAPITAL AGENCY CORP | 81,700 | $1,501 | 0.1% | $22.88 | — | COM | 02503X105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 90,000 | $1,476 | 0.1% | $7.63 | +7.9% | SH BEN INT | 20451Q104 |
| HCI | HCI GROUP INC | 33,000 | $1,459 | 0.1% | $40.42 | +10.9% | COM | 40416E103 |
| — | MVC CAPITAL INC | 142,600 | $1,455 | 0.1% | $11.86 | — | COM | 553829102 |
| — | VALIDUS HOLDINGS LTD | 32,600 | $1,435 | 0.0% | $39.51 | — | COM SHS | G9319H102 |
| — | QIWI PLC | 50,800 | $1,425 | 0.0% | $35.88 | — | SPON ADR REP B | 74735M108 |
| — | CAPSTEAD MTG CORP | 105,000 | $1,166 | 0.0% | $12.57 | — | COM NO PAR | 14067E506 |
| — | CYS INVTS INC | 124,700 | $964 | 0.0% | $8.26 | — | COM | 12673A108 |
| — | ELLINGTON FINANCIAL LLC | 49,000 | $907 | 0.0% | $22.87 | — | COM | 288522303 |
| — | IRIDIUM COMMUNICATIONS INC | 2,600 | $871 | 0.0% | $330.38 | — | PERP PFD CNV B | 46269C409 |
| — | COMMUNICATIONS SALES&LEAS IN | 33,940 | $839 | 0.0% | $24.72 | — | COM | 20341J104 |
| — | AMERICAN CAP MTG INVT CORP | 52,000 | $832 | 0.0% | $18.44 | — | COM | 02504A104 |
| — | OAKTREE CAP GROUP LLC | 15,200 | $809 | 0.0% | $52.24 | — | UNIT CL A | 674001201 |
| — | DONNELLEY R R & SONS CO | 44,300 | $773 | 0.0% | $14.48 | — | COM | 257867101 |
| — | LINNCO LLC | 78,400 | $741 | 0.0% | $20.57 | — | COM SHS LTD INT | 535782106 |
| — | NORDIC AMERN OFFSHORE LTD | 80,000 | $652 | 0.0% | $17.63 | — | SHS | Y6366T112 |
| QUAD | QUAD / GRAPHICS INC | 29,100 | $539 | 0.0% | $22.56 | -6.6% | COM CL A | 747301109 |
| — | WINDSTREAM HLDGS INC | 28,283 | $181 | 0.0% | $6.40 | — | COM NEW | 97382A200 |