CIK: 0001135778 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $2,279,048 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,155,500 | $365,470 | 16.0% | $18.50 | +41.0% | Call | 037833100 |
| UAL | UNITED CONTL HLDGS INC | 1,256,700 | $91,589 | 4.0% | $34.20 | +86.3% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 1,856,525 | $91,323 | 4.0% | $17.36 | +135.7% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 1,917,525 | $89,530 | 3.9% | $24.40 | +72.3% | COM | 02376R102 |
| AMZN | AMAZON COM INC | 109,712 | $82,270 | 3.6% | $36.15 | +8.4% | COM | 023135106 |
| MTG | MGIC INVT CORP WIS | 7,725,225 | $78,721 | 3.5% | $6.05 | +49.2% | COM | 552848103 |
| BAC | BANK AMER CORP | 3,523,375 | $77,867 | 3.4% | $10.38 | +51.0% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 1,734,725 | $76,797 | 3.4% | $16.46 | — | *W EXP 10/28/201 | 46634E114 |
| — | INTREXON CORP | 3,079,325 | $74,828 | 3.3% | $25.50 | — | COM | 46122T102 |
| OMF | ONEMAIN HLDGS INC | 3,344,850 | $74,055 | 3.2% | $31.31 | -21.5% | COM | 68268W103 |
| — | PANDORA MEDIA INC | 5,450,175 | $71,071 | 3.1% | $16.55 | — | COM | 698354107 |
| — | PLATFORM SPECIALTY PRODS COR | 7,225,350 | $70,881 | 3.1% | $16.75 | — | COM | 72766Q105 |
| — | VALEANT PHARMACEUTICALS INTL | 4,855,500 | $70,502 | 3.1% | $19.44 | — | COM | 91911K102 |
| LEN | LENNAR CORP | 1,608,700 | $69,062 | 3.0% | $35.71 | +3.4% | CL A | 526057104 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,253,100 | $67,454 | 3.0% | $14.40 | — | COM | 29272B105 |
| — | QUOTIENT TECHNOLOGY INC | 6,249,400 | $67,182 | 2.9% | $8.05 | — | COM | 749119103 |
| PHM | PULTE GROUP INC | 3,470,750 | $63,793 | 2.8% | $17.11 | -0.2% | COM | 745867101 |
| GNW | GENWORTH FINL INC | 15,695,600 | $59,801 | 2.6% | $8.20 | -46.2% | COM CL A | 37247D106 |
| — | ENDO INTL PLC | 3,376,925 | $55,618 | 2.4% | $16.01 | — | SHS | G30401106 |
| C | CITIGROUP INC | 912,100 | $54,207 | 2.4% | $36.35 | +11.8% | COM NEW | 172967424 |
| — | RESTORATION HARDWARE HLDGS I | 1,608,050 | $49,368 | 2.2% | $30.70 | — | COM | 761283100 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,191,325 | $42,205 | 1.9% | $21.31 | -11.9% | CL A | 87724P106 |
| GME | GAMESTOP CORP NEW | 1,606,575 | $40,583 | 1.8% | $6.46 | -23.0% | CL A | 36467W109 |
| — | NATIONSTAR MTG HLDGS INC | 2,096,975 | $37,872 | 1.7% | $24.10 | — | COM | 63861C109 |
| — | TWITTER INC | 2,066,000 | $33,676 | 1.5% | $23.31 | — | Call | 90184L102 |
| GILD | GILEAD SCIENCES INC | 466,050 | $33,374 | 1.5% | $55.71 | -4.5% | COM | 375558103 |
| — | SEAGATE TECHNOLOGY PLC | 785,275 | $29,974 | 1.3% | $43.17 | — | SHS | G7945M107 |
| — | TWITTER INC | 1,800,334 | $29,346 | 1.3% | $23.31 | — | COM | 90184L102 |
| — | ALLERGAN PLC | 133,015 | $27,935 | 1.2% | $210.01 | — | SHS | G0177J108 |
| RDN | RADIAN GROUP INC | 1,547,475 | $27,824 | 1.2% | $10.26 | +21.2% | COM | 750236101 |
| — | ZIOPHARM ONCOLOGY INC | 4,900,721 | $26,219 | 1.2% | $9.93 | — | COM | 98973P101 |
| — | PENNYMAC FINL SVCS INC | 1,429,050 | $23,794 | 1.0% | $18.91 | — | CL A | 70932B101 |
| TPH | TRI POINTE GROUP INC | 1,990,050 | $22,846 | 1.0% | $14.49 | -17.5% | COM | 87265H109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,011,800 | $21,124 | 0.9% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | ALEXION PHARMACEUTICALS INC | 99,710 | $12,200 | 0.5% | $122.35 | — | COM | 015351109 |
| GEO | GEO GROUP INC NEW | 152,000 | $5,462 | 0.2% | $12.41 | +3.6% | COM | 36162J106 |
| — | FORTRESS TRANS INFRST INVS L | 393,000 | $5,227 | 0.2% | $14.57 | — | COM REP LTD LIAB | 34960P101 |
| — | APOLLO GLOBAL MGMT LLC | 240,000 | $4,647 | 0.2% | $21.61 | — | CL A SHS | 037612306 |
| — | NEW MEDIA INVT GROUP INC | 282,000 | $4,510 | 0.2% | $15.49 | — | COM | 64704V106 |
| — | FORTRESS INVESTMENT GROUP LL | 927,000 | $4,506 | 0.2% | $6.13 | — | CL A | 34958B106 |
| — | CHIMERA INVT CORP | 240,000 | $4,085 | 0.2% | $14.28 | — | COM NEW | 16934Q208 |
| RITM | NEW RESIDENTIAL INVT CORP | 255,750 | $4,021 | 0.2% | $14.28 | — | COM NEW | 64828T201 |
| — | NORTHSTAR RLTY FIN CORP | 251,450 | $3,810 | 0.2% | $14.63 | — | COM | 66704R803 |
| — | TRIANGLE CAP CORP | 184,278 | $3,380 | 0.1% | $22.16 | — | COM | 895848109 |
| STWD | STARWOOD PPTY TR INC | 145,200 | $3,188 | 0.1% | $23.12 | — | COM | 85571B105 |
| — | ARLINGTON ASSET INVT CORP | 210,000 | $3,113 | 0.1% | $13.70 | — | CL A NEW | 041356205 |
| — | CARLYLE GROUP L P | 200,000 | $3,050 | 0.1% | $15.85 | — | COM UTS LTD PTN | 14309L102 |
| — | FRONTIER COMMUNICATIONS CORP | 38,000 | $2,702 | 0.1% | $92.34 | — | PFD CONV SER-A | 35906A207 |
| — | BGC PARTNERS INC | 226,400 | $2,317 | 0.1% | $6.86 | — | CL A | 05541T101 |
| — | MEDLEY CAP CORP | 262,834 | $1,974 | 0.1% | $7.63 | — | COM | 58503F106 |
| — | WALTER INVT MGMT CORP | 3,000,000 | $1,950 | 0.1% | $0.65 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | MGM GROWTH PPTYS LLC | 75,000 | $1,899 | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| — | JMP GROUP LLC | 300,000 | $1,842 | 0.1% | $6.21 | — | COM | 46629U107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 90,000 | $1,611 | 0.1% | $7.63 | +33.6% | SH BEN INT | 20451Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 122,711 | $1,446 | 0.1% | $15.17 | -23.1% | COM | 89677Y100 |
| — | MVC CAPITAL INC | 142,600 | $1,224 | 0.1% | $11.86 | — | COM | 553829102 |
| — | FRONTIER COMMUNICATIONS CORP | 325,000 | $1,099 | 0.0% | $4.95 | — | COM | 35906A108 |
| — | COMMUNICATIONS SALES&LEAS IN | 33,940 | $863 | 0.0% | $24.72 | — | COM | 20341J104 |
| AAPL | APPLE INC | 6,565 | $761 | 0.0% | $18.50 | +41.0% | COM | 037833100 |