| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 156,400 | 32,143,000 | 15.04% | ||
| 2 | SPDR GOLD TR | 242,400 | 28,516,000 | 13.34% | Call | |
| 3 | B RILEY FINL INC COM | 903,935 | 9,491,000 | 4.44% | ||
| 4 | GREEN DOT CORP CL A | 364,342 | 8,369,000 | 3.92% | ||
| 5 | TESLA INC | 36,004 | 8,272,000 | 3.87% | ||
| 6 | NORTHROP GRUMMAN CORP | 30,698 | 6,075,000 | 2.84% | ||
| 7 | BOEING CO | 45,000 | 5,712,000 | 2.67% | Put | |
| 8 | UNITED ONLINE INC | 419,680 | 4,843,000 | 2.27% | ||
| 9 | BROOKFIELD INFRAST PARTNERS | 100,000 | 4,213,000 | 1.97% | Put | |
| 10 | COVISINT CORP COM | 1,774,925 | 3,550,000 | 1.66% | ||
| 11 | APPLE INC | 31,025 | 3,382,000 | 1.58% | ||
| 12 | NMI HLDGS INC CL A | 652,762 | 3,297,000 | 1.54% | ||
| 13 | ALPHABET INC | 3,873 | 2,955,000 | 1.38% | ||
| 14 | LUMENTUM HLDGS INC | 104,663 | 2,822,000 | 1.32% | ||
| 15 | SOLAR CAPITAL | 156,220 | 2,699,000 | 1.26% | ||
| 16 | TRIPLEPOINT VENTURE GROWTH B | 241,302 | 2,533,000 | 1.19% | ||
| 17 | MUELLER WTR PRODS INC | 237,762 | 2,349,000 | 1.10% | ||
| 18 | AMERICAN CAP LIMITED | 149,364 | 2,276,000 | 1.07% | ||
| 19 | CISCO SYS INC | 79,748 | 2,270,000 | 1.06% | ||
| 20 | INOVIO PHARMACEUTICALS INC | 250,000 | 2,178,000 | 1.02% | ||
| 21 | LEXMARK INTL INC | 61,847 | 2,067,000 | 0.97% | ||
| 22 | L-3 COMMUNICATIONS HLDGS INC | 17,271 | 2,046,000 | 0.96% | ||
| 23 | MARVELL TECHNOLOGY GROUP LTD | 192,679 | 1,986,000 | 0.93% | ||
| 24 | BENEFICIAL MUT BANCORP INC | 139,410 | 1,908,000 | 0.89% | ||
| 25 | ICAHN ENTERPRISES LP | 30,000 | 1,891,000 | 0.88% | Put | |
| 26 | GRAMERCY PROPERTY TRUST | 221,648 | 1,873,000 | 0.88% | ||
| 27 | MALLINCKRODT PUB LTD CO SHS | 30,000 | 1,838,000 | 0.86% | ||
| 28 | FACEBOOK INC | 15,665 | 1,787,000 | 0.84% | ||
| 29 | INTEL CORP | 54,710 | 1,769,000 | 0.83% | ||
| 30 | TERADYNE INC COM | 79,469 | 1,716,000 | 0.80% | ||
| 31 | INPHI CORP | 51,299 | 1,710,000 | 0.80% | ||
| 32 | MELLANOX TECHNOLOGIES LTD | 31,226 | 1,697,000 | 0.79% | ||
| 33 | BLUE HILLS BANCORP INC COM | 118,425 | 1,619,000 | 0.76% | ||
| 34 | THL CR INC | 141,740 | 1,535,000 | 0.72% | ||
| 35 | HC2 HLDGS INC COM | 400,700 | 1,531,000 | 0.72% | ||
| 36 | AMERICAN EQTY INVT LIFE HLD CO COM | 90,500 | 1,521,000 | 0.71% | ||
| 37 | LOCKHEED MARTIN CORP | 6,520 | 1,444,000 | 0.68% | ||
| 38 | TCP CAP CORP | 96,564 | 1,440,000 | 0.67% | ||
| 39 | WHOLE FOODS | 44,025 | 1,370,000 | 0.64% | ||
| 40 | AERCAP HOLDINGS NV | 34,200 | 1,325,000 | 0.62% | ||
| 41 | CREDIT ACCEP CORP MICH | 7,210 | 1,309,000 | 0.61% | ||
| 42 | NEWS CORP CL A | 100,000 | 1,277,000 | 0.60% | ||
| 43 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 112,510 | 1,277,000 | 0.60% | ||
| 44 | INSYS THERAPEUTICS INC NEW COM NEW | 79,550 | 1,272,000 | 0.60% | ||
| 45 | MADISON SQUARE GARDEN CO NEW | 7,514 | 1,250,000 | 0.58% | ||
| 46 | MICROSOFT CORP | 22,071 | 1,219,000 | 0.57% | ||
| 47 | RAYTHEON CO | 9,935 | 1,218,000 | 0.57% | ||
| 48 | SHERWIN WILLIAMS CO | 4,150 | 1,181,000 | 0.55% | ||
| 49 | ZAYO GROUP HOLDINGS | 48,708 | 1,181,000 | 0.55% | ||
| 50 | SALESFORCE COM INC | 15,731 | 1,162,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012988, filed 2016.05.16).
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.
