| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 60,000 | 3,643,000 | 7.85% | ||
| 2 | BARCLAYS BK PLC IPATH S&P500 VIX | 100,000 | 2,860,000 | 6.16% | ||
| 3 | APPLE INC | 29,050 | 2,700,000 | 5.82% | ||
| 4 | CITIGROUP INC | 38,700 | 1,823,000 | 3.93% | ||
| 5 | SANTANDER CONSUMER USA HDG I COM | 93,400 | 1,816,000 | 3.91% | ||
| 6 | DIREXION SHS ETF TR | 100,000 | 1,774,000 | 3.82% | ||
| 7 | ALLY FINANCIAL | 55,000 | 1,315,000 | 2.83% | ||
| 8 | NEWMONT CORP | 48,000 | 1,221,000 | 2.63% | ||
| 9 | OCWEN FINL CORP | 32,400 | 1,202,000 | 2.59% | ||
| 10 | J.C. Penney Company, Inc. | 127,800 | 1,157,000 | 2.49% | ||
| 11 | CIT GROUP INC | 25,100 | 1,149,000 | 2.48% | ||
| 12 | DIREXION SHS ETF TR | 42,500 | 1,103,000 | 2.38% | ||
| 13 | GOLDMAN SACHS GROUP INC | 6,500 | 1,088,000 | 2.35% | ||
| 14 | EBAY INC | 20,000 | 1,001,000 | 2.16% | ||
| 15 | BANK AMER CORP | 62,800 | 965,000 | 2.08% | ||
| 16 | APOLLO INVT CORP | 109,000 | 938,000 | 2.02% | ||
| 17 | MEDICAL PPTYS TRUST INC | 70,700 | 936,000 | 2.02% | ||
| 18 | MORGAN STANLEY | 28,800 | 931,000 | 2.01% | ||
| 19 | DIREXION SHS ETF TR | 66,000 | 914,000 | 1.97% | ||
| 20 | PACIFIC COAST OIL TR | 69,000 | 901,000 | 1.94% | ||
| 21 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 64,000 | 885,000 | 1.91% | ||
| 22 | WALTER INVESTMENT MGMT CORP | 26,300 | 783,000 | 1.69% | ||
| 23 | FORD MTR CO DEL | 43,000 | 741,000 | 1.60% | ||
| 24 | POTASH CORP SASK INC | 19,500 | 740,000 | 1.59% | ||
| 25 | BANCO SANTANDER SA ADR SPONSORED | 70,161 | 731,000 | 1.58% | ||
| 26 | WALTER ENERGY INC COM | 122,000 | 665,000 | 1.43% | ||
| 27 | PROSHARES ULTRASHORT S&P 500 | 26,100 | 664,000 | 1.43% | ||
| 28 | ALCATEL SA ADR | 182,500 | 650,000 | 1.40% | ||
| 29 | TWITTER INC | 15,000 | 615,000 | 1.33% | ||
| 30 | RAYONIER INC | 16,500 | 587,000 | 1.27% | ||
| 31 | AMERICAN RESIDENTIAL PPTYS I | 26,700 | 501,000 | 1.08% | ||
| 32 | FUSION-IO INC | 42,500 | 480,000 | 1.03% | ||
| 33 | FIFTH STREET | 48,000 | 472,000 | 1.02% | ||
| 34 | MASIMO CORP COM | 19,300 | 455,000 | 0.98% | ||
| 35 | AMERICAN CAPITAL AGENCY CORP | 19,000 | 445,000 | 0.96% | ||
| 36 | RACKSPACE HOSTING INC | 13,000 | 438,000 | 0.94% | ||
| 37 | PETROLEO BRASILEIRO SA PETRO | 29,700 | 435,000 | 0.94% | ||
| 38 | BANK AMER CORP | 62,679 | 430,000 | 0.93% | ||
| 39 | World Wrestling Entertainment Inc | 34,000 | 406,000 | 0.88% | ||
| 40 | GSV CAP CORP | 38,000 | 402,000 | 0.87% | ||
| 41 | WASTE MGMT INC DEL | 8,900 | 398,000 | 0.86% | ||
| 42 | GENERAL ELECTRIC CO | 15,100 | 397,000 | 0.86% | ||
| 43 | SILICON GRAPHICS INTL CORP | 40,000 | 385,000 | 0.83% | ||
| 44 | CHEGG INC COM | 48,300 | 340,000 | 0.73% | ||
| 45 | ARCH COAL INC | 92,100 | 336,000 | 0.72% | ||
| 46 | II VI INC | 21,400 | 309,000 | 0.67% | ||
| 47 | VANTIV INC | 8,800 | 296,000 | 0.64% | ||
| 48 | PROVINCE OF ONTARIO | 250,000 | 266,000 | 0.57% | PRN | |
| 49 | EMC | 8,900 | 234,000 | 0.50% | ||
| 50 | CISCO SYS INC | 8,800 | 219,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000063995-14-000003, filed 2014.08.19).
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.
