2016-Q2

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Alibaba Group Holding Limited US01609W1027	-2.3M	1.6M	SELL
Amazon.com, Inc. US0231351067	-4.4M	7.4M	SELL	$25.67–$32.58
American Airlines Group Inc. US02376R1023	-351K	2M	SELL
Apple Inc. US0378331005	+7.4M	16M	BUY	$19.79–$24.84
Bank of America Corporation US0605051046	-350K	3.9M	SELL	$11.00–$13.44
Capitala Finance Corp. US14054R1068	+4K	29K	BUY
Citigroup Inc. US1729674242	-92K	1M	SELL
Delta Air Lines, Inc. US2473617023	-350K	2M	SELL
GameStop Corp. US36467W1099	-1.2M	4.6M	SELL
Genworth Financial, Inc. US37247D1063	-296K	16M	SELL
Gilead Sciences, Inc. US3755581036	-43K	481K	SELL
JD.com, Inc. US47215P1066	-337K	1.1M	SELL
Lennar Corporation US5260571048	-241K	1.7M	SELL
MGIC Investment Corporation US5528481030	-753K	8.1M	SELL
New Residential Investment Corp. US64828T2015	+34K	208K	BUY
OneMain Holdings, Inc. US68268W1036	+198K	2.8M	BUY
PulteGroup, Inc. US7458671010	-641K	4M	SELL
Quotient Technology Inc. US7491191034	-268K	6.4M	SELL
Radian Group Inc. US7502361014	-156K	1.6M	SELL
Tri Pointe Homes, Inc. US87265H1095	-197K	2M	SELL
Taylor Morrison Home Corporation US87724P1066	-207K	2.2M	SELL
TriplePoint Venture Growth BDC Corp. US89677Y1001	+8.4K	123K	BUY
Twitter, Inc. (delisted) US90184L1026	-509K	5.5M	SELL
United Airlines Holdings, Inc. US9100471096	-300K	1.3M	SELL
VEREIT, Inc. US92339V1008	-20K	77K	SELL