CIK: 0001135778 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value ($000): $3,480,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 930,200 | $476,160 | 13.7% | $13.83 | +82.8% | Call | 023135106 |
| AAPL | APPLE INC | 3,042,900 | $335,632 | 9.6% | $18.02 | +45.9% | Call | 037833100 |
| — | TWITTER INC | 11,959,500 | $322,189 | 9.3% | $38.12 | — | Call | 90184L102 |
| DAL | DELTA AIR LINES INC DEL | 2,404,225 | $107,878 | 3.1% | $15.52 | +154.8% | COM NEW | 247361702 |
| — | PANDORA MEDIA INC | 4,678,000 | $99,829 | 2.9% | $17.75 | — | COM | 698354107 |
| — | INTREXON CORP | 2,944,150 | $93,624 | 2.7% | $24.64 | — | COM | 46122T102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,404,425 | $93,364 | 2.7% | $23.11 | +69.3% | COM | 02376R102 |
| LEN | LENNAR CORP | 1,918,725 | $92,349 | 2.7% | $35.13 | +27.0% | CL A | 526057104 |
| UAL | UNITED CONTL HLDGS INC | 1,683,375 | $89,304 | 2.6% | $32.42 | +74.0% | COM | 910047109 |
| PHM | PULTE GROUP INC | 4,429,225 | $83,580 | 2.4% | $17.18 | +4.0% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 958,750 | $83,479 | 2.4% | $45.88 | +74.6% | COM | N6596X109 |
| MTG | MGIC INVT CORP WIS | 8,763,825 | $81,154 | 2.3% | $5.80 | +82.8% | COM | 552848103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,005,400 | $79,332 | 2.3% | $11.58 | — | SHS | N31738102 |
| NFLX | NETFLIX INC | 757,050 | $78,173 | 2.2% | $9.52 | +12.8% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 127,915 | $65,479 | 1.9% | $13.83 | +82.8% | COM | 023135106 |
| GME | GAMESTOP CORP NEW | 1,556,450 | $64,142 | 1.8% | $7.00 | +20.5% | CL A | 36467W109 |
| BAC | BANK AMER CORP | 4,080,225 | $63,570 | 1.8% | $10.14 | +32.6% | COM | 060505104 |
| BYD | BOYD GAMING CORP | 3,706,675 | $60,419 | 1.7% | $10.62 | +46.2% | COM | 103304101 |
| GNW | GENWORTH FINL INC | 12,024,525 | $55,554 | 1.6% | $9.88 | -40.4% | COM CL A | 37247D106 |
| C | CITIGROUP INC | 1,081,800 | $53,669 | 1.5% | $36.10 | +12.9% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 539,100 | $52,935 | 1.5% | $54.49 | +42.2% | COM | 375558103 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,879,825 | $51,835 | 1.5% | $18.54 | — | COM | 29272B105 |
| AAPL | APPLE INC | 460,530 | $50,797 | 1.5% | $18.02 | +45.9% | COM | 037833100 |
| — | PLATFORM SPECIALTY PRODS COR | 3,993,350 | $50,516 | 1.5% | $22.19 | — | COM | 72766Q105 |
| — | JPMORGAN CHASE & CO | 2,506,875 | $49,912 | 1.4% | $15.91 | — | *W EXP 10/28/201 | 46634E114 |
| — | PRICELINE GRP INC | 35,855 | $44,348 | 1.3% | $1140.21 | — | COM NEW | 741503403 |
| KBH | KB HOME | 3,070,975 | $41,612 | 1.2% | $16.58 | -18.4% | COM | 48666K109 |
| — | CIGNA CORPORATION | 299,120 | $40,388 | 1.2% | $73.74 | — | COM | 125509109 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,138,150 | $39,898 | 1.1% | $22.08 | -10.5% | CL A | 87724P106 |
| — | ZULILY INC | 2,258,000 | $39,290 | 1.1% | $17.87 | — | CL A | 989774104 |
| QCOM | QUALCOMM INC | 718,490 | $38,605 | 1.1% | $54.06 | -18.4% | COM | 747525103 |
| GM | GENERAL MTRS CO | 1,224,975 | $36,774 | 1.1% | $25.37 | -4.8% | COM | 37045V100 |
| — | ZIOPHARM ONCOLOGY INC | 3,953,597 | $35,622 | 1.0% | $10.71 | — | COM | 98973P101 |
| — | COUPONS COM INC | 3,891,750 | $35,026 | 1.0% | $13.72 | — | COM | 22265J102 |
| — | SPRINGLEAF HLDGS INC | 747,075 | $32,663 | 0.9% | $29.56 | — | COM | 85172J101 |
| — | SEAGATE TECHNOLOGY PLC | 656,325 | $29,404 | 0.8% | $45.58 | — | SHS | G7945M107 |
| JD | JD COM INC | 1,078,175 | $28,098 | 0.8% | $28.37 | — | SPON ADR CL A | 47215P106 |
| — | GROUPON INC | 8,548,700 | $27,869 | 0.8% | $6.58 | — | COM CL A | 399473107 |
| RDN | RADIAN GROUP INC | 1,691,875 | $26,918 | 0.8% | $10.11 | +45.9% | COM | 750236101 |
| — | E TRADE FINANCIAL CORP | 1,009,975 | $26,593 | 0.8% | $13.33 | — | COM NEW | 269246401 |
| — | NATIONSTAR MTG HLDGS INC | 1,850,300 | $25,664 | 0.7% | $28.92 | — | COM | 63861C109 |
| TPH | TRI POINTE GROUP INC | 1,920,475 | $25,140 | 0.7% | $14.72 | -1.6% | COM | 87265H109 |
| — | PENNYMAC FINL SVCS INC | 1,556,575 | $24,906 | 0.7% | $19.20 | — | CL A | 70932B101 |
| BABA | ALIBABA GROUP HLDG LTD | 420,650 | $24,806 | 0.7% | $87.30 | — | SPONSORED ADS | 01609W102 |
| GRBK | GREEN BRICK PARTNERS INC | 1,754,148 | $18,998 | 0.5% | $9.30 | +29.4% | COM | 392709101 |
| — | TWITTER INC | 620,775 | $16,724 | 0.5% | $38.12 | — | COM | 90184L102 |
| — | ANGIES LIST INC | 3,096,775 | $15,608 | 0.4% | $5.04 | — | COM | 034754101 |
| — | NEW MEDIA INVT GROUP INC | 300,000 | $4,638 | 0.1% | $15.43 | — | COM | 64704V106 |
| — | VEREIT INC | 485,000 | $3,745 | 0.1% | $7.72 | — | COM | 92339V100 |
| — | HATTERAS FINL CORP | 200,000 | $3,030 | 0.1% | $17.91 | — | COM | 41902R103 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $2,980 | 0.1% | $23.12 | — | COM | 85571B105 |
| — | FIFTH STREET FINANCE CORP | 480,000 | $2,962 | 0.1% | $7.30 | — | COM | 31678A103 |
| — | TRIANGLE CAP CORP | 171,213 | $2,822 | 0.1% | $22.38 | — | COM | 895848109 |
| — | NORTHSTAR RLTY FIN CORP | 226,900 | $2,803 | 0.1% | $17.04 | — | COM NEW | 66704R704 |
| — | FORTRESS INVESTMENT GROUP LL | 500,000 | $2,775 | 0.1% | $7.19 | — | CL A | 34958B106 |
| — | FRONTIER COMMUNICATIONS CORP | 28,000 | $2,609 | 0.1% | $99.93 | — | PFD CONV SER-A | 35906A207 |
| — | FORTRESS TRANS INFRST INVS L | 200,000 | $2,566 | 0.1% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | ALTISOURCE RESIDENTIAL CORP | 180,000 | $2,506 | 0.1% | $22.20 | — | CL B | 02153W100 |
| — | CHIMERA INVT CORP | 180,000 | $2,407 | 0.1% | $13.58 | — | COM NEW | 16934Q208 |
| — | AMERICAN CAPITAL AGENCY CORP | 125,000 | $2,338 | 0.1% | $21.44 | — | COM | 02503X105 |
| — | APOLLO GLOBAL MGMT LLC | 135,000 | $2,320 | 0.1% | $23.80 | — | CL A SHS | 037612306 |
| RITM | NEW RESIDENTIAL INVT CORP | 173,750 | $2,277 | 0.1% | $14.13 | — | COM NEW | 64828T201 |
| PMT | PENNYMAC MTG INVT TR | 140,000 | $2,166 | 0.1% | $22.16 | — | COM | 70931T103 |
| — | KKR & CO L P DEL | 120,000 | $2,014 | 0.1% | $20.96 | — | COM UNITS | 48248M102 |
| — | JMP GROUP LLC | 300,000 | $1,863 | 0.1% | $6.21 | — | COM | 46629U107 |
| — | BGC PARTNERS INC | 226,400 | $1,862 | 0.1% | $6.86 | — | CL A | 05541T101 |
| — | CYS INVTS INC | 250,000 | $1,815 | 0.1% | $7.76 | — | COM | 12673A108 |
| — | ABENGOA YIELD PLC | 105,000 | $1,738 | 0.0% | $32.32 | — | ORD SHS | G00349103 |
| — | STONEMOR PARTNERS L P | 60,000 | $1,637 | 0.0% | $25.80 | — | COM UNITS | 86183Q100 |
| — | FRONTIER COMMUNICATIONS CORP | 325,000 | $1,544 | 0.0% | $4.95 | — | COM | 35906A108 |
| — | VALIDUS HOLDINGS LTD | 32,600 | $1,470 | 0.0% | $39.51 | — | COM SHS | G9319H102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 90,000 | $1,451 | 0.0% | $7.63 | +8.9% | SH BEN INT | 20451Q104 |
| HCI | HCI GROUP INC | 33,000 | $1,280 | 0.0% | $40.42 | +2.5% | COM | 40416E103 |
| — | OCH ZIFF CAP MGMT GROUP | 143,100 | $1,250 | 0.0% | $11.78 | — | CL A | 67551U105 |
| — | MVC CAPITAL INC | 142,600 | $1,171 | 0.0% | $11.86 | — | COM | 553829102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 114,266 | $1,159 | 0.0% | $15.51 | -21.4% | COM | 89677Y100 |
| — | OCI PARTNERS LP | 104,300 | $1,045 | 0.0% | $27.34 | — | COM UNIT REP LP | 67091N108 |
| — | CAPSTEAD MTG CORP | 105,000 | $1,039 | 0.0% | $12.57 | — | COM NO PAR | 14067E506 |
| — | ELLINGTON FINANCIAL LLC | 49,000 | $877 | 0.0% | $22.87 | — | COM | 288522303 |
| — | AMERICAN CAP MTG INVT CORP | 52,000 | $767 | 0.0% | $18.44 | — | COM | 02504A104 |
| — | OAKTREE CAP GROUP LLC | 15,200 | $753 | 0.0% | $52.24 | — | UNIT CL A | 674001201 |
| — | IRIDIUM COMMUNICATIONS INC | 2,600 | $634 | 0.0% | $330.38 | — | PERP PFD CNV B | 46269C409 |
| — | COMMUNICATIONS SALES&LEAS IN | 33,940 | $608 | 0.0% | $24.72 | — | COM | 20341J104 |