| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP CL A | 910,000 | 45,536,000 | 13.24% | ||
| 2 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 1,215,000 | 38,844,000 | 11.30% | ||
| 3 | GOOGLE INC | 32,750 | 36,500,000 | 10.61% | ||
| 4 | GENERAL ELECTRIC CO | 1,375,000 | 35,599,000 | 10.35% | ||
| 5 | FIFTH STREET FINANCE CORP COM | 3,420,404 | 32,357,000 | 9.41% | ||
| 6 | BOEING CO | 250,000 | 31,373,000 | 9.12% | ||
| 7 | Geo Group Inc | 761,005 | 24,535,000 | 7.14% | ||
| 8 | GENERAL MTRS CO | 707,325 | 24,346,000 | 7.08% | ||
| 9 | APOLLO INVT CORP COM | 2,732,000 | 22,703,000 | 6.60% | ||
| 10 | EBAY INC | 400,000 | 22,096,000 | 6.43% | ||
| 11 | YAHOO! INC | 550,000 | 19,745,000 | 5.74% | ||
| 12 | CBS CORP CL B N/V | 144,980 | 8,960,000 | 2.61% | ||
| 13 | EBAY INC | 400,000 | 536,000 | 0.16% | Call | |
| 14 | SPDR GOLD TRUST | 2,500 | 309,000 | 0.09% | ||
| 15 | VANGUARD WHITEHALL FDS INC | 3,400 | 215,000 | 0.06% | ||
| 16 | CHEVRON CORP | 1,700 | 202,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001043, filed 2014.05.12).
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.
