| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northstar Realty Eur | 1,012,839 | 18,353,000 | 7.93% | ||
| 2 | SCHWAB STRATEGIC TR | 254,436 | 12,612,000 | 5.45% | ||
| 3 | NEW SR INVT GROUP INC COM | 694,822 | 11,555,000 | 4.99% | ||
| 4 | STARWOOD PROPERTY TRUST INC | 472,307 | 11,477,000 | 4.96% | ||
| 5 | Tronox Ltd Class A | 521,610 | 10,604,000 | 4.58% | ||
| 6 | TEEKAY TANKERS LTD | 1,729,479 | 9,927,000 | 4.29% | ||
| 7 | GOLDCORP INC NEW | 478,587 | 8,672,000 | 3.75% | ||
| 8 | New Residential Inv Corp | 566,054 | 8,508,000 | 3.67% | ||
| 9 | TWO HARBORS INVESTMENT CORP | 734,700 | 7,803,000 | 3.37% | ||
| 10 | YAHOO! INC | 158,733 | 7,053,000 | 3.05% | ||
| 11 | PITNEY BOWES INC | 298,055 | 6,951,000 | 3.00% | ||
| 12 | AMBAC FINL GROUP INC | 272,589 | 6,597,000 | 2.85% | ||
| 13 | SELECT SECTOR SPDR TR | 152,940 | 6,338,000 | 2.74% | ||
| 14 | GILEAD SCIENCES INC | 64,322 | 6,312,000 | 2.73% | ||
| 15 | GENERAL ELECTRIC CO | 253,271 | 6,284,000 | 2.71% | ||
| 16 | SELECT SECTOR SPDR TR | 260,045 | 6,270,000 | 2.71% | ||
| 17 | NEW MEDIA INVESTMENT GROUP | 256,078 | 6,128,000 | 2.65% | ||
| 18 | GOOGLE INC | 10,830 | 6,007,000 | 2.59% | ||
| 19 | BOEING CO | 38,301 | 5,748,000 | 2.48% | ||
| 20 | HEALTHCARE SELECT SECTR SPDR | 78,970 | 5,725,000 | 2.47% | ||
| 21 | TEEKAY OFFSHORE PARTNERS L P | 260,888 | 5,507,000 | 2.38% | ||
| 22 | Earthlink Holdings Corp | 1,129,966 | 5,017,000 | 2.17% | ||
| 23 | SHIRE PLC SPONSORED ADR | 16,968 | 4,060,000 | 1.75% | ||
| 24 | SEATTLE GENETICS INC | 104,175 | 3,683,000 | 1.59% | ||
| 25 | BANK OF AMERICA CORP | 229,103 | 3,526,000 | 1.52% | ||
| 26 | AcadiaPharmaceuticals | 105,205 | 3,429,000 | 1.48% | ||
| 27 | CITIGROUP INC | 63,501 | 3,272,000 | 1.41% | ||
| 28 | MICROSOFT CORP | 45,048 | 1,831,000 | 0.79% | ||
| 29 | DirectTV Com | 20,667 | 1,759,000 | 0.76% | ||
| 30 | VISA INC CL A | 23,374 | 1,529,000 | 0.66% | ||
| 31 | Promotora De Info Adr Af | 1,231,895 | 1,503,000 | 0.65% | ||
| 32 | GAMING & LEISURE PPTYS I | 32,640 | 1,203,000 | 0.52% | ||
| 33 | WindstreamHldgsInc | 161,605 | 1,196,000 | 0.52% | ||
| 34 | PFIZER INC | 34,224 | 1,191,000 | 0.51% | ||
| 35 | COMPASS DIVERSIFIED HOLDINGS | 66,650 | 1,140,000 | 0.49% | ||
| 36 | Ares Coml Real Estate | 99,667 | 1,101,000 | 0.48% | ||
| 37 | CALUMET SPECIALTY PRODS PTNR | 44,039 | 1,059,000 | 0.46% | ||
| 38 | FLY LEASING LTD | 71,577 | 1,042,000 | 0.45% | ||
| 39 | NAVIOS MARITIME PARTNERS L P | 91,677 | 1,021,000 | 0.44% | ||
| 40 | TEEKAY CORPORATION | 21,024 | 979,000 | 0.42% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,335 | 914,000 | 0.39% | ||
| 42 | CISCO SYSTEMS INC | 28,221 | 777,000 | 0.34% | ||
| 43 | SPDR S&P 500 ETF TR TR UNIT | 3,652 | 754,000 | 0.33% | ||
| 44 | INTEL CORP | 23,175 | 725,000 | 0.31% | ||
| 45 | SEASPAN CORP | 38,800 | 708,000 | 0.31% | ||
| 46 | TEEKAY LNG PARTNERS L P | 18,685 | 698,000 | 0.30% | ||
| 47 | HI-CRUSH PARTNERS LP | 19,294 | 677,000 | 0.29% | ||
| 48 | NAVIOS MARITIME ACQUIS CORP | 180,934 | 641,000 | 0.28% | ||
| 49 | PENNANTPARK FLOATING RATE CA | 40,999 | 575,000 | 0.25% | ||
| 50 | PIMCO ETF TR | 5,057 | 557,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001482611-15-000005, filed 2015.07.10).
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.
