CIK: 0001135778 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $2,236,674 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,894,700 | $372,333 | 16.6% | $18.50 | +22.2% | Call | 037833100 |
| AMZN | AMAZON COM INC | 355,400 | $254,331 | 11.4% | $15.04 | +124.9% | Call | 023135106 |
| — | QUOTIENT TECHNOLOGY INC | 6,439,425 | $86,353 | 3.9% | $8.05 | — | COM | 749119103 |
| LEN | LENNAR CORP | 1,678,850 | $77,395 | 3.5% | $35.71 | +11.6% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 3,962,225 | $77,224 | 3.5% | $17.11 | -3.4% | COM | 745867101 |
| — | INTREXON CORP | 3,071,975 | $75,601 | 3.4% | $25.50 | — | COM | 46122T102 |
| DAL | DELTA AIR LINES INC DEL | 2,014,150 | $73,375 | 3.3% | $17.36 | +117.7% | COM NEW | 247361702 |
| — | PANDORA MEDIA INC | 5,543,075 | $69,011 | 3.1% | $16.55 | — | COM | 698354107 |
| OMF | ONEMAIN HLDGS INC | 2,834,475 | $64,683 | 2.9% | $32.54 | -13.1% | COM | 68268W103 |
| — | PLATFORM SPECIALTY PRODS COR | 7,258,875 | $64,459 | 2.9% | $16.75 | — | COM | 72766Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 806,750 | $63,201 | 2.8% | $47.97 | +58.9% | COM | N6596X109 |
| — | TWITTER INC | 3,619,000 | $61,197 | 2.7% | $23.31 | — | Call | 90184L102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,014,325 | $57,026 | 2.5% | $24.40 | +33.0% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 1,343,700 | $55,145 | 2.5% | $34.20 | +38.4% | COM | 910047109 |
| BAC | BANK AMER CORP | 3,901,775 | $51,777 | 2.3% | $10.38 | +9.2% | COM | 060505104 |
| — | ENDURANCE INTL GROUP HLDGS I | 5,559,100 | $49,976 | 2.2% | $16.02 | — | COM | 29272B105 |
| MTG | MGIC INVT CORP WIS | 8,106,350 | $48,233 | 2.2% | $6.05 | +12.6% | COM | 552848103 |
| — | JPMORGAN CHASE & CO | 2,340,475 | $47,395 | 2.1% | $16.46 | — | *W EXP 10/28/201 | 46634E114 |
| C | CITIGROUP INC | 1,005,600 | $42,627 | 1.9% | $36.35 | -9.0% | COM NEW | 172967424 |
| — | VALEANT PHARMACEUTICALS INTL | 2,006,300 | $40,407 | 1.8% | $24.99 | — | COM | 91911K102 |
| GNW | GENWORTH FINL INC | 15,630,550 | $40,327 | 1.8% | $8.20 | -60.6% | COM CL A | 37247D106 |
| GILD | GILEAD SCIENCES INC | 480,550 | $40,087 | 1.8% | $55.71 | +12.6% | COM | 375558103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,419,725 | $33,169 | 1.5% | $11.75 | — | SHS | N31738102 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,226,525 | $33,042 | 1.5% | $21.31 | -31.0% | CL A | 87724P106 |
| — | TWITTER INC | 1,859,699 | $31,448 | 1.4% | $23.31 | — | COM | 90184L102 |
| GME | GAMESTOP CORP NEW | 1,160,125 | $30,836 | 1.4% | $7.03 | -18.4% | CL A | 36467W109 |
| — | ZIOPHARM ONCOLOGY INC | 5,005,921 | $27,483 | 1.2% | $9.93 | — | COM | 98973P101 |
| — | ENDO INTL PLC | 1,745,475 | $27,212 | 1.2% | $15.59 | — | SHS | G30401106 |
| — | NATIONSTAR MTG HLDGS INC | 2,400,350 | $27,028 | 1.2% | $24.10 | — | COM | 63861C109 |
| TPH | TRI POINTE GROUP INC | 2,027,650 | $23,967 | 1.1% | $14.49 | -19.2% | COM | 87265H109 |
| JD | JD COM INC | 1,125,000 | $23,884 | 1.1% | $29.58 | — | SPON ADR CL A | 47215P106 |
| — | CIGNA CORPORATION | 181,120 | $23,182 | 1.0% | $79.03 | — | COM | 125509109 |
| — | SEAGATE TECHNOLOGY PLC | 812,075 | $19,782 | 0.9% | $43.17 | — | SHS | G7945M107 |
| — | PENNYMAC FINL SVCS INC | 1,457,550 | $18,205 | 0.8% | $18.91 | — | CL A | 70932B101 |
| RDN | RADIAN GROUP INC | 1,585,975 | $16,526 | 0.7% | $10.26 | -5.1% | COM | 750236101 |
| BABA | ALIBABA GROUP HLDG LTD | 198,825 | $15,813 | 0.7% | $86.18 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 15,615 | $11,174 | 0.5% | $15.04 | +124.9% | COM | 023135106 |
| — | NEW MEDIA INVT GROUP INC | 225,000 | $4,066 | 0.2% | $15.43 | — | COM | 64704V106 |
| — | VEREIT INC | 385,000 | $3,904 | 0.2% | $7.72 | — | COM | 92339V100 |
| — | TRIANGLE CAP CORP | 184,278 | $3,571 | 0.2% | $22.16 | — | COM | 895848109 |
| — | CHIMERA INVT CORP | 210,000 | $3,297 | 0.1% | $13.88 | — | COM NEW | 16934Q208 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $3,009 | 0.1% | $23.12 | — | COM | 85571B105 |
| — | FORTRESS TRANS INFRST INVS L | 313,000 | $2,876 | 0.1% | $15.10 | — | COM REP LTD LIAB | 34960P101 |
| RITM | NEW RESIDENTIAL INVT CORP | 207,750 | $2,875 | 0.1% | $14.08 | — | COM NEW | 64828T201 |
| — | NORTHSTAR RLTY FIN CORP | 251,450 | $2,874 | 0.1% | $14.63 | — | COM | 66704R803 |
| — | FRONTIER COMMUNICATIONS CORP | 28,000 | $2,655 | 0.1% | $99.93 | — | PFD CONV SER-A | 35906A207 |
| — | CAPITALA FIN CORP | 173,500 | $2,429 | 0.1% | $12.28 | — | COM | 14054R106 |
| — | AMERICAN CAPITAL AGENCY CORP | 116,000 | $2,299 | 0.1% | $21.44 | — | COM | 02503X105 |
| PMT | PENNYMAC MTG INVT TR | 140,000 | $2,272 | 0.1% | $22.16 | — | COM | 70931T103 |
| — | FORTRESS INVESTMENT GROUP LL | 500,000 | $2,210 | 0.1% | $7.19 | — | CL A | 34958B106 |
| — | APOLLO GLOBAL MGMT LLC | 135,000 | $2,045 | 0.1% | $23.80 | — | CL A SHS | 037612306 |
| — | MGM GROWTH PPTYS LLC | 75,000 | $2,001 | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| — | BGC PARTNERS INC | 226,400 | $1,972 | 0.1% | $6.86 | — | CL A | 05541T101 |
| — | CYS INVTS INC | 230,000 | $1,925 | 0.1% | $7.76 | — | COM | 12673A108 |
| — | BLUCORA INC | 2,000,000 | $1,850 | 0.1% | $0.93 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | OCI PARTNERS LP | 242,000 | $1,827 | 0.1% | $16.02 | — | COM UNIT REP LP | 67091N108 |
| — | ARLINGTON ASSET INVT CORP | 130,000 | $1,691 | 0.1% | $13.01 | — | CL A NEW | 041356205 |
| — | JMP GROUP LLC | 300,000 | $1,629 | 0.1% | $6.21 | — | COM | 46629U107 |
| — | FRONTIER COMMUNICATIONS CORP | 325,000 | $1,606 | 0.1% | $4.95 | — | COM | 35906A108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 90,000 | $1,493 | 0.1% | $7.63 | +13.0% | SH BEN INT | 20451Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 122,711 | $1,300 | 0.1% | $15.17 | -30.7% | COM | 89677Y100 |
| — | MVC CAPITAL INC | 142,600 | $1,147 | 0.1% | $11.86 | — | COM | 553829102 |
| — | CARLYLE GROUP L P | 70,000 | $1,136 | 0.1% | $16.89 | — | COM UTS LTD PTN | 14309L102 |
| — | COMMUNICATIONS SALES&LEAS IN | 33,940 | $981 | 0.0% | $24.72 | — | COM | 20341J104 |
| AAPL | APPLE INC | 8,580 | $820 | 0.0% | $18.50 | +22.2% | COM | 037833100 |