2016-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Amazon.com, Inc. US0231351067	-2.2M	5.2M	SELL	$32.54–$37.19
American Airlines Group Inc. US02376R1023	-2.7K	2M	SELL
Apple Inc. US0378331005	-1.4M	14M	SELL	$21.41–$25.82
Arlington Asset Investment Corp. US0413562051	+30K	160K	BUY
Delta Air Lines, Inc. US2473617023	-1.2K	2M	SELL
Genworth Financial, Inc. US37247D1063	+62K	16M	BUY
Gilead Sciences, Inc. US3755581036	-10K	471K	SELL
JD.com, Inc. US47215P1066	-88K	1M	SELL
Lennar Corporation US5260571048	-65K	1.6M	SELL
MGIC Investment Corporation US5528481030	+27K	8.1M	BUY
New Residential Investment Corp. US64828T2015	+15K	223K	BUY
OneMain Holdings, Inc. US68268W1036	-4.1K	2.8M	SELL
PulteGroup, Inc. US7458671010	-73K	3.9M	SELL
Quotient Technology Inc. US7491191034	-157K	6.3M	SELL
Twitter, Inc. (delisted) US90184L1026	-270K	5.2M	SELL
United Airlines Holdings, Inc. US9100471096	+325	1.3M	BUY