| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 60,000 | 4,053,000 | 8.45% | ||
| 2 | BARCLAYS BK PLC IPATH S&P500 VIX | 90,000 | 3,794,000 | 7.91% | ||
| 3 | APPLE INC | 4,250 | 2,281,000 | 4.76% | ||
| 4 | DIREXION SHS ETF TR | 100,000 | 1,949,000 | 4.06% | ||
| 5 | RAYONIER INC | 41,500 | 1,905,000 | 3.97% | ||
| 6 | CITIGROUP INC | 38,700 | 1,842,000 | 3.84% | ||
| 7 | NU SKIN ENTERPRISES INC | 21,000 | 1,740,000 | 3.63% | ||
| 8 | OCWEN FINL CORP | 44,000 | 1,724,000 | 3.59% | ||
| 9 | AMERICAN CAPITAL AGENCY CORP | 64,000 | 1,375,000 | 2.87% | ||
| 10 | WALTER INVESTMENT MGMT CORP | 46,100 | 1,375,000 | 2.87% | ||
| 11 | J.C. Penney Company, Inc. | 129,000 | 1,112,000 | 2.32% | ||
| 12 | BANK AMER CORP | 62,800 | 1,080,000 | 2.25% | ||
| 13 | DIREXION SHS ETF TR | 35,000 | 1,077,000 | 2.25% | ||
| 14 | GOLDMAN SACHS GROUP INC | 6,500 | 1,065,000 | 2.22% | ||
| 15 | DIREXION SHS ETF TR | 66,000 | 1,063,000 | 2.22% | ||
| 16 | MEDICAL PPTYS TRUST INC | 79,700 | 1,019,000 | 2.12% | ||
| 17 | RACKSPACE HOSTING INC | 30,000 | 985,000 | 2.05% | ||
| 18 | PACIFIC COAST OIL TR | 69,000 | 924,000 | 1.93% | ||
| 19 | WALTER ENERGY INC COM | 122,000 | 922,000 | 1.92% | ||
| 20 | MORGAN STANLEY | 28,800 | 898,000 | 1.87% | ||
| 21 | CIT GROUP INC | 17,100 | 838,000 | 1.75% | ||
| 22 | BANCO SANTANDER SA ADR SPONSORED | 85,346 | 818,000 | 1.71% | ||
| 23 | POTASH CORP SASK INC | 22,500 | 815,000 | 1.70% | ||
| 24 | AMERICAN RESIDENTIAL PPTYS I | 45,000 | 809,000 | 1.69% | ||
| 25 | DIGITAL RLTY TR INC | 14,400 | 764,000 | 1.59% | ||
| 26 | FUSION-IO INC | 72,500 | 763,000 | 1.59% | ||
| 27 | ALCATEL SA ADR | 182,500 | 712,000 | 1.48% | ||
| 28 | CISCO SYS INC | 30,500 | 684,000 | 1.43% | ||
| 29 | FORD MTR CO DEL | 43,000 | 671,000 | 1.40% | ||
| 30 | CHEGG INC COM | 95,300 | 667,000 | 1.39% | ||
| 31 | APOLLO INVT CORP | 71,000 | 590,000 | 1.23% | ||
| 32 | BANK AMER CORP | 62,679 | 515,000 | 1.07% | ||
| 33 | FIFTH STREET | 53,000 | 501,000 | 1.04% | ||
| 34 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 36,000 | 496,000 | 1.03% | ||
| 35 | SILICON GRAPHICS INTL CORP | 40,000 | 491,000 | 1.02% | ||
| 36 | PROSHARES ULTRASHORT S&P 500 | 16,000 | 454,000 | 0.95% | ||
| 37 | ISHARES TR | 12,000 | 429,000 | 0.89% | ||
| 38 | ARCH COAL INC | 87,100 | 420,000 | 0.88% | ||
| 39 | GENERAL ELECTRIC CO | 15,100 | 391,000 | 0.82% | ||
| 40 | PETROLEO BRASILEIRO SA PETRO | 29,700 | 391,000 | 0.82% | ||
| 41 | GSV CAP CORP | 38,000 | 385,000 | 0.80% | ||
| 42 | WASTE MGMT INC DEL | 8,900 | 374,000 | 0.78% | ||
| 43 | ST JOE CO | 18,000 | 346,000 | 0.72% | ||
| 44 | EMC | 12,400 | 340,000 | 0.71% | ||
| 45 | INTEL CORP | 11,100 | 287,000 | 0.60% | ||
| 46 | PROVINCE OF ONTARIO | 250,000 | 265,000 | 0.55% | PRN | |
| 47 | II VI INC | 13,800 | 213,000 | 0.44% | ||
| 48 | PEABODY ENERGY CORP | 13,000 | 212,000 | 0.44% | ||
| 49 | ADVANCED MICRO DEVICES INC COM | 50,000 | 200,000 | 0.42% | ||
| 50 | J.P. MORGAN CHASE & CO | 8,500 | 172,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000063995-14-000002, filed 2014.05.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
