| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 14,000 | 3,000 | 0.00% | ||
| 2 | Bank Of America 18 WTS | 2,110,618 | 166,000 | 0.01% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 1,550 | 235,000 | 0.01% | ||
| 4 | ROYAL DUTCH SHELL PLC | 5,200 | 291,000 | 0.01% | ||
| 5 | DIANA SHIPPING INC | 151,467 | 369,000 | 0.02% | ||
| 6 | Bank of America Corp Warrants Exp 01/16/19 | 108,000 | 374,000 | 0.02% | ||
| 7 | RACKSPACE HOSTING INC | 18,000 | 375,000 | 0.02% | ||
| 8 | TWITTER INC | 25,000 | 422,000 | 0.02% | ||
| 9 | MARSH & MCLENNAN COS INC | 6,850 | 469,000 | 0.02% | ||
| 10 | HONEYWELL INTL INC | 4,748 | 552,000 | 0.03% | ||
| 11 | KLX INC COM | 22,500 | 697,000 | 0.03% | ||
| 12 | SUNPOWER CORP | 50,000 | 775,000 | 0.04% | ||
| 13 | COWEN GROUP INC NEW | 263,720 | 782,000 | 0.04% | ||
| 14 | AMERICAN TOWER CORP NEW | 7,745 | 880,000 | 0.04% | ||
| 15 | MERCK & CO INC | 15,835 | 912,000 | 0.04% | ||
| 16 | YUM BRANDS INC | 11,015 | 913,000 | 0.04% | ||
| 17 | WESCO AIRCRAFT HLDGS INC COM | 73,200 | 982,000 | 0.04% | ||
| 18 | BLACKBERRY LTD | 150,000 | 1,007,000 | 0.05% | ||
| 19 | INTL PAPER CO | 25,454 | 1,079,000 | 0.05% | ||
| 20 | HARMONY GOLD MINING CO LTD | 300,000 | 1,081,000 | 0.05% | ||
| 21 | KBR INC | 83,298 | 1,102,000 | 0.05% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 11,557 | 1,117,000 | 0.05% | ||
| 23 | Seritage Growth Properties | 23,500 | 1,172,000 | 0.05% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 17,000 | 1,285,000 | 0.06% | ||
| 25 | ETHAN ALLEN INTERIORS INC COM | 41,286 | 1,364,000 | 0.06% | ||
| 26 | WCI COMMUNITIES ORD | 83,216 | 1,406,000 | 0.06% | ||
| 27 | GENERAL DYNAMICS CORP | 10,287 | 1,433,000 | 0.06% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 10,000 | 1,448,000 | 0.07% | ||
| 29 | VASCULAR SOLUTIONS | 35,000 | 1,459,000 | 0.07% | ||
| 30 | CALLAWAY GOLF CO | 144,000 | 1,470,000 | 0.07% | ||
| 31 | JACOBS ENGR GROUP INC | 32,000 | 1,594,000 | 0.07% | ||
| 32 | LEIDOS HLDGS INC | 36,000 | 1,724,000 | 0.08% | ||
| 33 | SEACOR HOLDINGS INC | 30,000 | 1,738,000 | 0.08% | ||
| 34 | DUN & BRADSTREET CORP DEL NE | 14,600 | 1,779,000 | 0.08% | ||
| 35 | REPUBLIC SVCS INC | 36,000 | 1,847,000 | 0.08% | ||
| 36 | VANECK ETF TRUST | 54,284 | 2,316,000 | 0.10% | ||
| 37 | HRG GROUP INC | 186,999 | 2,567,000 | 0.12% | ||
| 38 | PROCTER AND GAMBLE CO | 30,900 | 2,616,000 | 0.12% | ||
| 39 | BARRICK GOLD CORP | 124,865 | 2,665,000 | 0.12% | ||
| 40 | JOHNSON & JOHNSON | 22,266 | 2,701,000 | 0.12% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 43,300 | 2,803,000 | 0.13% | ||
| 42 | CISCO SYS INC | 98,144 | 2,815,000 | 0.13% | ||
| 43 | LENNAR | 62,000 | 2,858,000 | 0.13% | ||
| 44 | PEPSICO INC | 27,000 | 2,861,000 | 0.13% | ||
| 45 | VERIZON COMMUNICATIONS INC | 54,024 | 3,018,000 | 0.14% | ||
| 46 | STILLWATER MNG CO | 263,310 | 3,124,000 | 0.14% | ||
| 47 | ALPHABET INC | 5,051 | 3,552,000 | 0.16% | ||
| 48 | CONTINENTAL BLDG PRODS INC COM | 165,000 | 3,670,000 | 0.17% | ||
| 49 | DRDGOLD LIMITED | 731,475 | 4,283,000 | 0.19% | ||
| 50 | CHINA LODGING GROUP LTD | 140,000 | 5,103,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-16-000014, filed 2016.08.09).
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.
