| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THIRD PT REINS LTD | 4,829,988 | 56,609,000 | 28.45% | ||
| 2 | STEEL PARTNERS HLDGS L P | 2,434,309 | 35,689,000 | 17.94% | ||
| 3 | ASBURY AUTOMOTIVE GROUP INC COM | 289,560 | 15,272,000 | 7.68% | ||
| 4 | MORGAN STANLEY CHINA A SH FD | 662,522 | 11,833,000 | 5.95% | ||
| 5 | SPDR GOLD TR | 75,077 | 9,495,000 | 4.77% | ||
| 6 | ISHARES TR | 229,150 | 7,842,000 | 3.94% | ||
| 7 | ISHARES TR | 118,400 | 4,723,000 | 2.37% | ||
| 8 | PIMCO ETF TR | 34,200 | 4,635,000 | 2.33% | ||
| 9 | Colony Starwood Homes | 120,800 | 3,675,000 | 1.85% | ||
| 10 | SILVER BAY RLTY TR CORP | 214,500 | 3,653,000 | 1.84% | ||
| 11 | AMERICAN HOMES 4 RENT CL A | 175,704 | 3,599,000 | 1.81% | ||
| 12 | MFA FINANCIAL INC COM | 342,400 | 2,490,000 | 1.25% | ||
| 13 | PENNYMAC MTG INVT TR | 152,500 | 2,476,000 | 1.24% | ||
| 14 | CHIMERA INVT CORP COM NEW | 156,375 | 2,456,000 | 1.23% | ||
| 15 | NEW RESIDENTIAL INVT CORP COM NEW | 176,600 | 2,445,000 | 1.23% | ||
| 16 | APOLLO COML REAL EST FIN INC | 151,400 | 2,433,000 | 1.22% | ||
| 17 | PRUDENTIAL GLB SHT DUR HG YL | 161,600 | 2,426,000 | 1.22% | ||
| 18 | AG MTG INVT TR INC | 167,900 | 2,425,000 | 1.22% | ||
| 19 | PRUDENTIAL SHT DURATION HG YLD | 153,200 | 2,420,000 | 1.22% | ||
| 20 | FIRST TR HIGH INCOME L/S FD | 163,000 | 2,418,000 | 1.22% | ||
| 21 | Wells Fargo Income Opportunities Fund | 305,300 | 2,412,000 | 1.21% | ||
| 22 | BLACKROCK CORPOR HI YLD FD I | 230,700 | 2,409,000 | 1.21% | ||
| 23 | BLACKSTONE MTG TR INC | 86,700 | 2,399,000 | 1.21% | ||
| 24 | STARWOOD PPTY TR INC | 115,629 | 2,396,000 | 1.20% | ||
| 25 | REDWOOD TR INC | 173,200 | 2,392,000 | 1.20% | ||
| 26 | COLONY CAPITAL | 155,000 | 2,380,000 | 1.20% | ||
| 27 | TWO HBRS INVT CORP | 272,433 | 2,333,000 | 1.17% | ||
| 28 | SKY SOLAR HLDGS LTD | 531,846 | 1,548,000 | 0.78% | ||
| 29 | VANECK ETF TRUST | 27,900 | 1,189,000 | 0.60% | ||
| 30 | REACHLOCAL INC | 106,692 | 486,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076445, filed 2016.08.15).
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.
