CIK: 0001135778 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,441,949 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,544,700 | $400,728 | 16.4% | $18.50 | +31.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 247,300 | $207,067 | 8.5% | $15.04 | +154.5% | Call | 023135106 |
| OMF | ONEMAIN HLDGS INC | 2,830,350 | $87,600 | 3.6% | $32.54 | -11.5% | COM | 68268W103 |
| — | INTREXON CORP | 3,074,925 | $86,160 | 3.5% | $25.50 | — | COM | 46122T102 |
| — | QUOTIENT TECHNOLOGY INC | 6,282,625 | $83,622 | 3.4% | $8.05 | — | COM | 749119103 |
| NXPI | NXP SEMICONDUCTORS N V | 804,925 | $82,111 | 3.4% | $47.97 | +57.0% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 2,012,950 | $79,230 | 3.2% | $17.36 | +94.6% | COM NEW | 247361702 |
| — | PANDORA MEDIA INC | 5,494,625 | $78,738 | 3.2% | $16.55 | — | COM | 698354107 |
| PHM | PULTE GROUP INC | 3,889,150 | $77,939 | 3.2% | $17.11 | +8.4% | COM | 745867101 |
| GNW | GENWORTH FINL INC | 15,692,250 | $77,834 | 3.2% | $8.20 | -53.1% | COM CL A | 37247D106 |
| — | TWITTER INC | 3,370,000 | $77,679 | 3.2% | $23.31 | — | Call | 90184L102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,011,650 | $73,647 | 3.0% | $24.40 | +39.4% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 1,344,025 | $70,521 | 2.9% | $34.20 | +40.7% | COM | 910047109 |
| LEN | LENNAR CORP | 1,614,550 | $68,361 | 2.8% | $35.71 | +13.1% | CL A | 526057104 |
| MTG | MGIC INVT CORP WIS | 8,132,900 | $65,064 | 2.7% | $6.05 | +22.9% | COM | 552848103 |
| BAC | BANK AMER CORP | 3,901,775 | $61,063 | 2.5% | $10.38 | +16.2% | COM | 060505104 |
| — | PLATFORM SPECIALTY PRODS COR | 7,241,175 | $58,726 | 2.4% | $16.75 | — | COM | 72766Q105 |
| — | JPMORGAN CHASE & CO | 2,334,275 | $57,494 | 2.4% | $16.46 | — | *W EXP 10/28/201 | 46634E114 |
| — | VALEANT PHARMACEUTICALS INTL | 2,291,400 | $56,254 | 2.3% | $24.94 | — | COM | 91911K102 |
| — | ENDURANCE INTL GROUP HLDGS I | 6,165,375 | $53,948 | 2.2% | $15.30 | — | COM | 29272B105 |
| C | CITIGROUP INC | 1,005,600 | $47,495 | 1.9% | $36.35 | -6.1% | COM NEW | 172967424 |
| — | TWITTER INC | 1,839,049 | $42,391 | 1.7% | $23.31 | — | COM | 90184L102 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,226,525 | $39,187 | 1.6% | $21.31 | -20.8% | CL A | 87724P106 |
| GILD | GILEAD SCIENCES INC | 470,550 | $37,230 | 1.5% | $55.71 | +3.7% | COM | 375558103 |
| — | NATIONSTAR MTG HLDGS INC | 2,400,350 | $35,550 | 1.5% | $24.10 | — | COM | 63861C109 |
| — | ENDO INTL PLC | 1,753,425 | $35,332 | 1.4% | $15.59 | — | SHS | G30401106 |
| GME | GAMESTOP CORP NEW | 1,160,125 | $32,008 | 1.3% | $7.03 | -17.7% | CL A | 36467W109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,959,125 | $31,739 | 1.3% | $11.75 | — | SHS | N31738102 |
| — | SEAGATE TECHNOLOGY PLC | 812,075 | $31,306 | 1.3% | $43.17 | — | SHS | G7945M107 |
| — | ZIOPHARM ONCOLOGY INC | 5,005,921 | $28,184 | 1.2% | $9.93 | — | COM | 98973P101 |
| JD | JD COM INC | 1,037,500 | $27,069 | 1.1% | $29.58 | — | SPON ADR CL A | 47215P106 |
| TPH | TRI POINTE GROUP INC | 2,027,650 | $26,725 | 1.1% | $14.49 | -8.8% | COM | 87265H109 |
| — | PENNYMAC FINL SVCS INC | 1,457,550 | $24,793 | 1.0% | $18.91 | — | CL A | 70932B101 |
| RDN | RADIAN GROUP INC | 1,585,975 | $21,490 | 0.9% | $10.26 | +4.1% | COM | 750236101 |
| AMZN | AMAZON COM INC | 13,805 | $11,560 | 0.5% | $15.04 | +154.5% | COM | 023135106 |
| — | FORTRESS TRANS INFRST INVS L | 393,000 | $4,917 | 0.2% | $14.57 | — | COM REP LTD LIAB | 34960P101 |
| — | VEREIT INC | 385,000 | $3,993 | 0.2% | $7.72 | — | COM | 92339V100 |
| — | NEW MEDIA INVT GROUP INC | 257,000 | $3,984 | 0.2% | $15.44 | — | COM | 64704V106 |
| — | TRIANGLE CAP CORP | 184,278 | $3,631 | 0.1% | $22.16 | — | COM | 895848109 |
| — | CHIMERA INVT CORP | 210,000 | $3,350 | 0.1% | $13.88 | — | COM NEW | 16934Q208 |
| — | FORTRESS INVESTMENT GROUP LL | 677,000 | $3,345 | 0.1% | $6.60 | — | CL A | 34958B106 |
| — | NORTHSTAR RLTY FIN CORP | 251,450 | $3,312 | 0.1% | $14.63 | — | COM | 66704R803 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $3,270 | 0.1% | $23.12 | — | COM | 85571B105 |
| — | APOLLO GLOBAL MGMT LLC | 178,000 | $3,197 | 0.1% | $22.39 | — | CL A SHS | 037612306 |
| RITM | NEW RESIDENTIAL INVT CORP | 222,750 | $3,077 | 0.1% | $14.07 | — | COM NEW | 64828T201 |
| — | ARLINGTON ASSET INVT CORP | 160,000 | $2,367 | 0.1% | $13.34 | — | CL A NEW | 041356205 |
| — | FRONTIER COMMUNICATIONS CORP | 28,000 | $2,350 | 0.1% | $99.93 | — | PFD CONV SER-A | 35906A207 |
| GEO | GEO GROUP INC NEW | 92,000 | $2,188 | 0.1% | $12.12 | 0.0% | COM | 36162J106 |
| — | MEDLEY CAP CORP | 262,834 | $2,006 | 0.1% | $7.63 | — | COM | 58503F106 |
| — | CYS INVTS INC | 230,000 | $2,006 | 0.1% | $7.76 | — | COM | 12673A108 |
| — | BGC PARTNERS INC | 226,400 | $1,981 | 0.1% | $6.86 | — | CL A | 05541T101 |
| — | MGM GROWTH PPTYS LLC | 75,000 | $1,956 | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| — | BLUCORA INC | 2,000,000 | $1,919 | 0.1% | $0.93 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | JMP GROUP LLC | 300,000 | $1,656 | 0.1% | $6.21 | — | COM | 46629U107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 90,000 | $1,565 | 0.1% | $7.63 | +22.5% | SH BEN INT | 20451Q104 |
| — | FRONTIER COMMUNICATIONS CORP | 325,000 | $1,352 | 0.1% | $4.95 | — | COM | 35906A108 |
| — | CARLYLE GROUP L P | 86,000 | $1,340 | 0.1% | $16.64 | — | COM UTS LTD PTN | 14309L102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 122,711 | $1,301 | 0.1% | $15.17 | -26.2% | COM | 89677Y100 |
| — | AMERICAN CAPITAL AGENCY CORP | 66,000 | $1,290 | 0.1% | $21.44 | — | COM | 02503X105 |
| — | MVC CAPITAL INC | 142,600 | $1,183 | 0.0% | $11.86 | — | COM | 553829102 |
| — | COMMUNICATIONS SALES&LEAS IN | 33,940 | $1,067 | 0.0% | $24.72 | — | COM | 20341J104 |
| AAPL | APPLE INC | 8,580 | $970 | 0.0% | $18.50 | +31.0% | COM | 037833100 |
| — | OCI PARTNERS LP | 139,400 | $824 | 0.0% | $16.02 | — | COM UNIT REP LP | 67091N108 |
| — | CIGNA CORPORATION | 5,420 | $707 | 0.0% | $79.03 | — | COM | 125509109 |