CIK: 0001135778 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $3,738,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 725,700 | $490,493 | 13.1% | $15.04 | +109.6% | Call | 023135106 |
| AAPL | APPLE INC | 3,200,900 | $336,927 | 9.0% | $18.50 | +39.1% | Call | 037833100 |
| — | TWITTER INC | 12,904,500 | $298,610 | 8.0% | $37.00 | — | Call | 90184L102 |
| DAL | DELTA AIR LINES INC DEL | 2,571,825 | $130,366 | 3.5% | $17.36 | +151.6% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 2,586,625 | $109,544 | 2.9% | $24.40 | +69.6% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 1,810,525 | $103,744 | 2.8% | $34.20 | +68.8% | COM | 910047109 |
| LEN | LENNAR CORP | 2,065,125 | $101,006 | 2.7% | $35.71 | +21.4% | CL A | 526057104 |
| — | INTREXON CORP | 3,168,850 | $95,541 | 2.6% | $25.03 | — | COM | 46122T102 |
| NFLX | NETFLIX INC | 814,425 | $93,154 | 2.5% | $9.66 | +18.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 137,315 | $92,810 | 2.5% | $15.04 | +109.6% | COM | 023135106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,457,600 | $90,342 | 2.4% | $11.75 | — | SHS | N31738102 |
| PHM | PULTE GROUP INC | 4,897,225 | $87,269 | 2.3% | $17.11 | -3.8% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,030,150 | $86,791 | 2.3% | $47.97 | +58.5% | COM | N6596X109 |
| — | PLATFORM SPECIALTY PRODS COR | 6,588,275 | $84,528 | 2.3% | $18.50 | — | COM | 72766Q105 |
| MTG | MGIC INVT CORP WIS | 9,428,725 | $83,256 | 2.2% | $6.05 | +55.1% | COM | 552848103 |
| — | PANDORA MEDIA INC | 5,798,725 | $77,761 | 2.1% | $16.91 | — | COM | 698354107 |
| BYD | BOYD GAMING CORP | 3,798,250 | $75,472 | 2.0% | $10.80 | +66.8% | COM | 103304101 |
| BAC | BANK AMER CORP | 4,387,425 | $73,841 | 2.0% | $10.38 | +30.6% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 2,696,725 | $63,886 | 1.7% | $16.46 | — | *W EXP 10/28/201 | 46634E114 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,798,200 | $63,375 | 1.7% | $16.02 | — | COM | 29272B105 |
| C | CITIGROUP INC | 1,164,500 | $60,263 | 1.6% | $36.35 | +9.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 577,575 | $58,445 | 1.6% | $55.71 | +30.9% | COM | 375558103 |
| AAPL | APPLE INC | 491,430 | $51,728 | 1.4% | $18.50 | +39.1% | COM | 037833100 |
| JD | JD COM INC | 1,561,550 | $50,384 | 1.3% | $29.58 | — | SPON ADR CL A | 47215P106 |
| GNW | GENWORTH FINL INC | 12,932,575 | $48,239 | 1.3% | $9.51 | -51.3% | COM CL A | 37247D106 |
| KBH | KB HOME | 3,886,975 | $47,927 | 1.3% | $15.60 | -23.4% | COM | 48666K109 |
| — | CIGNA CORPORATION | 322,620 | $47,209 | 1.3% | $79.03 | — | COM | 125509109 |
| — | PRICELINE GRP INC | 36,780 | $46,893 | 1.3% | $1143.60 | — | COM NEW | 741503403 |
| GME | GAMESTOP CORP NEW | 1,672,025 | $46,884 | 1.3% | $7.03 | +5.2% | CL A | 36467W109 |
| GM | GENERAL MTRS CO | 1,294,175 | $44,015 | 1.2% | $25.49 | +8.7% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 516,525 | $41,978 | 1.1% | $86.18 | — | SPONSORED ADS | 01609W102 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,583,725 | $41,340 | 1.1% | $21.31 | -17.3% | CL A | 87724P106 |
| — | ZIOPHARM ONCOLOGY INC | 4,793,896 | $39,838 | 1.1% | $10.29 | — | COM | 98973P101 |
| QCOM | QUALCOMM INC | 736,465 | $36,813 | 1.0% | $53.72 | -25.5% | COM | 747525103 |
| — | NATIONSTAR MTG HLDGS INC | 2,577,425 | $34,461 | 0.9% | $24.54 | — | COM | 63861C109 |
| OMF | ONEMAIN HLDGS INC | 809,975 | $33,647 | 0.9% | $45.93 | 0.0% | COM | 68268W103 |
| — | E TRADE FINANCIAL CORP | 1,086,275 | $32,198 | 0.9% | $14.48 | — | COM NEW | 269246401 |
| — | QUOTIENT TECHNOLOGY INC | 4,532,375 | $30,911 | 0.8% | $6.82 | — | COM | 749119103 |
| — | ANGIES LIST INC | 3,221,776 | $30,124 | 0.8% | $5.21 | — | COM | 034754101 |
| TPH | TRI POINTE GROUP INC | 2,319,975 | $29,395 | 0.8% | $14.49 | -7.6% | COM | 87265H109 |
| — | GROUPON INC | 9,307,700 | $28,575 | 0.8% | $6.29 | — | COM CL A | 399473107 |
| — | SEAGATE TECHNOLOGY PLC | 739,325 | $27,104 | 0.7% | $44.57 | — | SHS | G7945M107 |
| — | PENNYMAC FINL SVCS INC | 1,683,075 | $25,853 | 0.7% | $18.91 | — | CL A | 70932B101 |
| RDN | RADIAN GROUP INC | 1,821,175 | $24,386 | 0.7% | $10.26 | +18.2% | COM | 750236101 |
| — | LIBERTY INTERACTIVE CORP | 744,293 | $20,335 | 0.5% | $27.32 | — | QVC GP COM SER A | 53071M104 |
| — | TWITTER INC | 671,075 | $15,529 | 0.4% | $37.00 | — | COM | 90184L102 |
| GRBK | GREEN BRICK PARTNERS INC | 2,149,521 | $15,477 | 0.4% | $9.23 | -3.7% | COM | 392709101 |
| SPY | SPDR S&P 500 ETF TR | 72,750 | $14,832 | 0.4% | $203.88 | — | TR UNIT | 78462F103 |
| — | MATCH GROUP INC | 610,500 | $8,273 | 0.2% | $13.55 | — | COM | 57665R106 |
| — | NEW MEDIA INVT GROUP INC | 225,000 | $4,379 | 0.1% | $15.43 | — | COM | 64704V106 |
| — | VEREIT INC | 485,000 | $3,842 | 0.1% | $7.72 | — | COM | 92339V100 |
| — | TRIANGLE CAP CORP | 176,778 | $3,379 | 0.1% | $22.28 | — | COM | 895848109 |
| — | FIFTH STREET FINANCE CORP | 484,540 | $3,092 | 0.1% | $7.30 | — | COM | 31678A103 |
| — | ABENGOA YIELD PLC | 155,000 | $2,990 | 0.1% | $28.12 | — | ORD SHS | G00349103 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $2,986 | 0.1% | $23.12 | — | COM | 85571B105 |
| — | HATTERAS FINL CORP | 200,000 | $2,630 | 0.1% | $17.91 | — | COM | 41902R103 |
| — | FRONTIER COMMUNICATIONS CORP | 28,000 | $2,565 | 0.1% | $99.93 | — | PFD CONV SER-A | 35906A207 |
| — | FORTRESS INVESTMENT GROUP LL | 500,000 | $2,545 | 0.1% | $7.19 | — | CL A | 34958B106 |
| — | CHIMERA INVT CORP | 180,000 | $2,456 | 0.1% | $13.58 | — | COM NEW | 16934Q208 |
| — | FORTRESS TRANS INFRST INVS L | 200,000 | $2,252 | 0.1% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | ALTISOURCE RESIDENTIAL CORP | 180,000 | $2,234 | 0.1% | $22.20 | — | CL B | 02153W100 |
| — | BGC PARTNERS INC | 226,400 | $2,221 | 0.1% | $6.86 | — | CL A | 05541T101 |
| — | AMERICAN CAPITAL AGENCY CORP | 125,000 | $2,168 | 0.1% | $21.44 | — | COM | 02503X105 |
| PMT | PENNYMAC MTG INVT TR | 140,000 | $2,137 | 0.1% | $22.16 | — | COM | 70931T103 |
| RITM | NEW RESIDENTIAL INVT CORP | 173,750 | $2,113 | 0.1% | $14.13 | — | COM NEW | 64828T201 |
| — | APOLLO GLOBAL MGMT LLC | 135,000 | $2,050 | 0.1% | $23.80 | — | CL A SHS | 037612306 |
| — | NORTHSTAR RLTY FIN CORP | 113,450 | $1,933 | 0.1% | $17.04 | — | COM | 66704R803 |
| — | CYS INVTS INC | 250,000 | $1,783 | 0.0% | $7.76 | — | COM | 12673A108 |
| — | JMP GROUP LLC | 300,000 | $1,638 | 0.0% | $6.21 | — | COM | 46629U107 |
| — | STONEMOR PARTNERS L P | 60,000 | $1,604 | 0.0% | $25.80 | — | COM UNITS | 86183Q100 |
| — | OCH ZIFF CAP MGMT GROUP | 245,000 | $1,527 | 0.0% | $9.47 | — | CL A | 67551U105 |
| — | FRONTIER COMMUNICATIONS CORP | 325,000 | $1,518 | 0.0% | $4.95 | — | COM | 35906A108 |
| — | VALIDUS HOLDINGS LTD | 32,600 | $1,510 | 0.0% | $39.51 | — | COM SHS | G9319H102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 90,000 | $1,431 | 0.0% | $7.63 | +8.5% | SH BEN INT | 20451Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 114,266 | $1,367 | 0.0% | $15.51 | -26.5% | COM | 89677Y100 |
| — | MVC CAPITAL INC | 142,600 | $1,051 | 0.0% | $11.86 | — | COM | 553829102 |
| — | OCI PARTNERS LP | 142,000 | $1,013 | 0.0% | $21.98 | — | COM UNIT REP LP | 67091N108 |
| — | CAPSTEAD MTG CORP | 105,000 | $918 | 0.0% | $12.57 | — | COM NO PAR | 14067E506 |
| — | IRIDIUM COMMUNICATIONS INC | 2,600 | $801 | 0.0% | $330.38 | — | PERP PFD CNV B | 46269C409 |
| — | AMERICAN CAP MTG INVT CORP | 52,000 | $726 | 0.0% | $18.44 | — | COM | 02504A104 |
| — | OAKTREE CAP GROUP LLC | 15,200 | $726 | 0.0% | $52.24 | — | UNIT CL A | 674001201 |
| — | COMMUNICATIONS SALES&LEAS IN | 33,940 | $635 | 0.0% | $24.72 | — | COM | 20341J104 |
| — | NORTHSTAR REALTY EUROPE CORP | 37,816 | $447 | 0.0% | $11.82 | — | COM | 66706L101 |