CIK: 0001135778 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $2,596,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 569,700 | $338,197 | 13.0% | $15.04 | +88.7% | Call | 023135106 |
| AAPL | APPLE INC | 1,637,900 | $178,515 | 6.9% | $18.50 | +21.9% | Call | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 2,364,325 | $115,096 | 4.4% | $17.36 | +138.3% | COM NEW | 247361702 |
| — | INTREXON CORP | 3,346,225 | $113,404 | 4.4% | $25.50 | — | COM | 46122T102 |
| UAL | UNITED CONTL HLDGS INC | 1,643,425 | $98,376 | 3.8% | $34.20 | +55.3% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,365,125 | $96,994 | 3.7% | $24.40 | +57.9% | COM | 02376R102 |
| LEN | LENNAR CORP | 1,915,525 | $92,635 | 3.6% | $35.71 | +4.6% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 4,603,625 | $86,134 | 3.3% | $17.11 | -11.6% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 929,350 | $75,343 | 2.9% | $47.97 | +38.2% | COM | N6596X109 |
| OMF | ONEMAIN HLDGS INC | 2,636,550 | $72,321 | 2.8% | $32.86 | -17.6% | COM | 68268W103 |
| — | QUOTIENT TECHNOLOGY INC | 6,706,925 | $71,094 | 2.7% | $8.05 | — | COM | 749119103 |
| — | PLATFORM SPECIALTY PRODS COR | 8,001,950 | $68,817 | 2.6% | $16.75 | — | COM | 72766Q105 |
| MTG | MGIC INVT CORP WIS | 8,859,750 | $67,955 | 2.6% | $6.05 | +18.4% | COM | 552848103 |
| — | TWITTER INC | 3,958,000 | $65,505 | 2.5% | $23.31 | — | Call | 90184L102 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,724,025 | $60,274 | 2.3% | $16.02 | — | COM | 29272B105 |
| BAC | BANK AMER CORP | 4,251,425 | $57,480 | 2.2% | $10.38 | +4.6% | COM | 060505104 |
| KBH | KB HOME | 3,817,400 | $54,513 | 2.1% | $15.60 | -33.5% | COM | 48666K109 |
| — | PANDORA MEDIA INC | 6,075,575 | $54,377 | 2.1% | $16.55 | — | COM | 698354107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,104,900 | $49,206 | 1.9% | $11.75 | — | SHS | N31738102 |
| GILD | GILEAD SCIENCES INC | 523,675 | $48,105 | 1.9% | $55.71 | +13.9% | COM | 375558103 |
| GME | GAMESTOP CORP NEW | 1,450,225 | $46,016 | 1.8% | $7.03 | -20.8% | CL A | 36467W109 |
| C | CITIGROUP INC | 1,098,000 | $45,842 | 1.8% | $36.35 | -14.1% | COM NEW | 172967424 |
| — | JPMORGAN CHASE & CO | 2,552,325 | $45,177 | 1.7% | $16.46 | — | *W EXP 10/28/201 | 46634E114 |
| AAPL | APPLE INC | 406,030 | $44,254 | 1.7% | $18.50 | +21.9% | COM | 037833100 |
| GNW | GENWORTH FINL INC | 15,926,775 | $43,481 | 1.7% | $8.20 | -69.1% | COM CL A | 37247D106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,580,950 | $41,579 | 1.6% | $26.30 | — | COM | 91911K102 |
| — | CIGNA CORPORATION | 302,520 | $41,518 | 1.6% | $79.03 | — | COM | 125509109 |
| — | ZIOPHARM ONCOLOGY INC | 5,468,521 | $40,577 | 1.6% | $9.93 | — | COM | 98973P101 |
| BABA | ALIBABA GROUP HLDG LTD | 490,925 | $38,798 | 1.5% | $86.18 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 1,461,550 | $38,732 | 1.5% | $29.58 | — | SPON ADR CL A | 47215P106 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,433,425 | $34,360 | 1.3% | $21.31 | -37.9% | CL A | 87724P106 |
| — | TWITTER INC | 2,030,099 | $33,599 | 1.3% | $23.31 | — | COM | 90184L102 |
| — | SEAGATE TECHNOLOGY PLC | 857,975 | $29,558 | 1.1% | $43.17 | — | SHS | G7945M107 |
| — | GROUPON INC | 6,625,000 | $26,434 | 1.0% | $6.29 | — | COM CL A | 399473107 |
| — | NATIONSTAR MTG HLDGS INC | 2,656,950 | $26,304 | 1.0% | $24.10 | — | COM | 63861C109 |
| TPH | TRI POINTE GROUP INC | 2,224,475 | $26,205 | 1.0% | $14.49 | -27.1% | COM | 87265H109 |
| RDN | RADIAN GROUP INC | 1,742,075 | $21,602 | 0.8% | $10.26 | -8.6% | COM | 750236101 |
| — | PENNYMAC FINL SVCS INC | 1,596,075 | $18,770 | 0.7% | $18.91 | — | CL A | 70932B101 |
| GM | GENERAL MTRS CO | 532,625 | $16,741 | 0.6% | $25.49 | -4.8% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 21,865 | $12,980 | 0.5% | $15.04 | +88.7% | COM | 023135106 |
| — | VEREIT INC | 485,000 | $4,302 | 0.2% | $7.72 | — | COM | 92339V100 |
| — | NEW MEDIA INVT GROUP INC | 225,000 | $3,744 | 0.1% | $15.43 | — | COM | 64704V106 |
| — | TRIANGLE CAP CORP | 176,778 | $3,639 | 0.1% | $22.28 | — | COM | 895848109 |
| — | FRONTIER COMMUNICATIONS CORP | 28,000 | $2,924 | 0.1% | $99.93 | — | PFD CONV SER-A | 35906A207 |
| — | HATTERAS FINL CORP | 200,000 | $2,860 | 0.1% | $17.91 | — | COM | 41902R103 |
| — | NORTHSTAR RLTY FIN CORP | 213,450 | $2,801 | 0.1% | $15.20 | — | COM | 66704R803 |
| — | FORTRESS TRANS INFRST INVS L | 280,000 | $2,786 | 0.1% | $15.79 | — | COM REP LTD LIAB | 34960P101 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $2,749 | 0.1% | $23.12 | — | COM | 85571B105 |
| — | CHIMERA INVT CORP | 180,000 | $2,447 | 0.1% | $13.58 | — | COM NEW | 16934Q208 |
| — | FORTRESS INVESTMENT GROUP LL | 500,000 | $2,390 | 0.1% | $7.19 | — | CL A | 34958B106 |
| — | AMERICAN CAPITAL AGENCY CORP | 125,000 | $2,329 | 0.1% | $21.44 | — | COM | 02503X105 |
| — | APOLLO GLOBAL MGMT LLC | 135,000 | $2,312 | 0.1% | $23.80 | — | CL A SHS | 037612306 |
| — | BGC PARTNERS INC | 226,400 | $2,049 | 0.1% | $6.86 | — | CL A | 05541T101 |
| — | CYS INVTS INC | 250,000 | $2,035 | 0.1% | $7.76 | — | COM | 12673A108 |
| RITM | NEW RESIDENTIAL INVT CORP | 173,750 | $2,021 | 0.1% | $14.13 | — | COM NEW | 64828T201 |
| PMT | PENNYMAC MTG INVT TR | 140,000 | $1,910 | 0.1% | $22.16 | — | COM | 70931T103 |
| — | OCI PARTNERS LP | 242,000 | $1,830 | 0.1% | $16.02 | — | COM UNIT REP LP | 67091N108 |
| — | FRONTIER COMMUNICATIONS CORP | 325,000 | $1,817 | 0.1% | $4.95 | — | COM | 35906A108 |
| — | CAPITALA FIN CORP | 149,500 | $1,794 | 0.1% | $12.00 | — | COM | 14054R106 |
| — | JMP GROUP LLC | 300,000 | $1,569 | 0.1% | $6.21 | — | COM | 46629U107 |
| — | CALUMET SPECIALTY PRODS PTNR | 125,000 | $1,469 | 0.1% | $11.75 | — | UT LTD PARTNER | 131476103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 90,000 | $1,409 | 0.1% | $7.63 | +1.9% | SH BEN INT | 20451Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 114,266 | $1,200 | 0.0% | $15.51 | -33.6% | COM | 89677Y100 |
| — | CARLYLE GROUP L P | 70,000 | $1,182 | 0.0% | $16.89 | — | COM UTS LTD PTN | 14309L102 |
| — | MVC CAPITAL INC | 142,600 | $1,064 | 0.0% | $11.86 | — | COM | 553829102 |
| — | CAPSTEAD MTG CORP | 105,000 | $1,039 | 0.0% | $12.57 | — | COM NO PAR | 14067E506 |
| — | AMERICAN CAP MTG INVT CORP | 52,000 | $764 | 0.0% | $18.44 | — | COM | 02504A104 |
| — | IRIDIUM COMMUNICATIONS INC | 2,600 | $763 | 0.0% | $330.38 | — | PERP PFD CNV B | 46269C409 |
| — | COMMUNICATIONS SALES&LEAS IN | 33,940 | $756 | 0.0% | $24.72 | — | COM | 20341J104 |
| — | FIFTH STREET FINANCE CORP | 30,000 | $151 | 0.0% | $7.30 | — | COM | 31678A103 |