| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASBURY AUTOMOTIVE GROUP INC COM | 297,260 | 17,789,000 | 14.33% | ||
| 2 | MORGAN STANLEY CHINA A SH FD | 662,522 | 11,210,000 | 9.03% | ||
| 3 | ISHARES TR | 229,150 | 7,738,000 | 6.23% | ||
| 4 | SPDR GOLD TR | 59,763 | 7,031,000 | 5.66% | ||
| 5 | THIRD PT REINS LTD | 541,400 | 6,156,000 | 4.96% | ||
| 6 | PIMCO ETF TR | 37,600 | 4,675,000 | 3.77% | ||
| 7 | ISHARES TR | 118,400 | 4,622,000 | 3.72% | ||
| 8 | SILVER BAY RLTY TR CORP | 278,700 | 4,139,000 | 3.33% | ||
| 9 | AMERICAN HOMES 4 RENT CL A | 257,104 | 4,088,000 | 3.29% | ||
| 10 | Colony Starwood Homes | 162,300 | 4,017,000 | 3.24% | ||
| 11 | PRUDENTIAL GLB SHT DUR HG YL | 237,300 | 3,532,000 | 2.85% | ||
| 12 | PRUDENTIAL SHT DURATION HG YLD | 227,400 | 3,502,000 | 2.82% | ||
| 13 | BLACKROCK CORPOR HI YLD FD I | 346,800 | 3,458,000 | 2.79% | ||
| 14 | Wells Fargo Income Opportunities Fund | 456,400 | 3,455,000 | 2.78% | ||
| 15 | FIRST TR ENERGY INFRASTRCTR | 223,870 | 3,453,000 | 2.78% | ||
| 16 | FIRST TR HIGH INCOME L/S FD | 233,200 | 3,410,000 | 2.75% | ||
| 17 | STARWOOD PPTY TR INC | 124,629 | 2,360,000 | 1.90% | ||
| 18 | TWO HBRS INVT CORP | 296,633 | 2,356,000 | 1.90% | ||
| 19 | MFA FINANCIAL INC COM | 342,400 | 2,346,000 | 1.89% | ||
| 20 | CHIMERA INVT CORP COM NEW | 172,475 | 2,344,000 | 1.89% | ||
| 21 | COLONY CAPITAL | 139,500 | 2,340,000 | 1.89% | ||
| 22 | AG MTG INVT TR INC | 178,500 | 2,333,000 | 1.88% | ||
| 23 | BLACKSTONE MTG TR INC | 86,700 | 2,329,000 | 1.88% | ||
| 24 | APOLLO COML REAL EST FIN INC | 142,300 | 2,320,000 | 1.87% | ||
| 25 | PENNYMAC MTG INVT TR | 169,100 | 2,307,000 | 1.86% | ||
| 26 | FIRST TR ENERGY INCOME GRO | 97,188 | 2,267,000 | 1.83% | ||
| 27 | REDWOOD TR INC | 173,200 | 2,266,000 | 1.83% | ||
| 28 | NEW RESIDENTIAL INVT CORP COM NEW | 194,100 | 2,258,000 | 1.82% | ||
| 29 | MARKET VECTORS ETF TR | 80,800 | 2,251,000 | 1.81% | ||
| 30 | SKY SOLAR HLDGS LTD | 697,522 | 1,577,000 | 1.27% | ||
| 31 | REACHLOCAL INC | 106,692 | 191,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065472, 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.
