Most recent update: Dec. 31, 2018
Company | Shares/Warrants | Value ($000) |
---|---|---|
United Continental Holdings | 1,160,802 | 97,194 |
Alphabet Holding Company, Inc. | 82,364 | 86,067 |
Nielsen CO B.V. | 2,627,200 | 61,293 |
Maxar Technologies | 766,563 | 54,395 |
CVS Corporation | 795,900 | 52,147 |
DowDuPont Inc. | 935,600 | 50,036 |
Cigna Corporation | 247,861 | 47,074 |
AMC Networks Inc. | 806,356 | 44,253 |
NRG Energy | 1,032,000 | 40,867 |
First Priority Tax Solutions Inc. | 2,388,671 | 40,392 |
Citigroup Inc. | 765,600 | 39,857 |
Trinity Industries | 1,923,649 | 39,608 |
WPX Energy | 3,377,440 | 38,334 |
Parsley Energy | 1,888,694 | 30,181 |
ETERNITY HEALTHCARE INC. | 2,236,528 | 29,545 |
Loral Space and Communications | 783,084 | 29,170 |
Thermo Fisher Scientific Inc | 112,200 | 25,109 |
Microsoft Corporation | 245,705 | 24,956 |
Marathon Petroleum Corporation | 413,526 | 24,402 |
PENNYMAC FINANCIAL SERVICES, INC. | 1,074,039 | 22,834 |
United States Cellular Corporation | 87,000 | 21,673 |
Mr. Cooper Group Inc. | 1,663,000 | 19,407 |
Magnolia Solar Corp | 1,683,400 | 18,871 |
Altisource Portfolio Solutions S.A. | 802,936 | 18,058 |
Nabors Industries Ltd. | 8,784,298 | 17,569 |
Ocwen Financial Corporation | 12,673,518 | 16,983 |
Hess Midstream Partners LP | 376,900 | 15,264 |
Amazon.com | 7,500 | 11,265 |
MVC Capital | 200,000 | 1,642 |
THL Credit | 200,000 | 1,216 |
Chimera Investment Corporation | 60,000 | 1,069 |
Ellington Financial LLC | 60,000 | 920 |
Arbor EnTech Corp. | 81,000 | 816 |
New Media Investment Group Inc. | 25,000 | 289 |
New Senior Investment Group Inc. | 70,000 | 288 |