CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL DYNAMICS CORPORATION | $-372,000,000.00 | 2014-12-31 | View |
| Bank of America Corporation | $0.00 | 2014-12-31 | View |
| HSBC USA Inc. | $0.00 | 2014-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $0.00 | 2014-12-31 | View |
| COVANTA HOLDING CORP | $-45,000,000.00 | 2014-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $-1,303,000.00 | 2014-12-31 | View |
| REDWOOD TRUST, INC. | $9,728,000.00 | 2014-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,000,000.00 | 2014-12-31 | View |
| UMPQUA HOLDINGS CORP | $-3,509,000.00 | 2014-12-31 | View |
| SINOVAC BIOTECH LTD | $-696,000.00 | 2014-12-31 | View |
| Fidelity National Information Services, Inc. | $-15,000,000.00 | 2014-12-31 | View |
| MGE Energy, Inc. | $-142,000.00 | 2014-12-31 | View |
| ARES MANAGEMENT CORPORATION | $-4,625,837,000.00 | 2014-12-31 | View |
| Potbelly Corporation | $200,000.00 | 2014-12-28 | View |
| KKR & Co. Inc. | $0.00 | 2014-12-31 | View |
| INTERDIGITAL, INC. | $54,000,000.00 | 2014-12-31 | View |
| Apollo Asset Management, Inc. | $-4,069,263,000.00 | 2014-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $2,991,000.00 | 2014-12-31 | View |
| Marriott Vacations Worldwide Corporation | $-2,000,000.00 | 2015-01-02 | View |
| EATON CORPORATION plc | $70,000,000.00 | 2014-12-31 | View |
| Clearway Energy, Inc. | $64,000,000.00 | 2014-12-31 | View |
| Dell Technologies Inc. | $1,009,000,000.00 | 2015-01-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $-38,337,000.00 | 2014-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $43,900,000.00 | 2015-01-01 | View |
| Clearway Energy LLC | $58,000,000.00 | 2014-12-31 | View |
| HarborOne Bancorp, Inc. | $1,600,000.00 | 2015-01-01 | View |
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