| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northstar Realty Eur | 1,003,738 | 15,959,000 | 7.19% | ||
| 2 | STARWOOD PPTY TR INC | 471,599 | 10,172,000 | 4.58% | ||
| 3 | GILEAD SCIENCES INC | 83,577 | 9,785,000 | 4.41% | ||
| 4 | SCHWAB U.S. LARGE-CAP ETF | 198,381 | 9,782,000 | 4.40% | ||
| 5 | YAHOO INC | 234,425 | 9,211,000 | 4.15% | ||
| 6 | Teekay Tankers LTD | 1,318,890 | 8,718,000 | 3.93% | ||
| 7 | Tronox Ltd Class A | 588,736 | 8,613,000 | 3.88% | ||
| 8 | New Residential Investment Cor | 484,318 | 7,381,000 | 3.32% | ||
| 9 | TWO HBRS INVT CORP | 747,678 | 7,282,000 | 3.28% | ||
| 10 | NEW SR INVEST GRP INC COM | 519,628 | 6,947,000 | 3.13% | ||
| 11 | GENERAL ELECTRIC CO | 255,461 | 6,788,000 | 3.06% | ||
| 12 | SELECT SECTOR SPDR TR | 256,165 | 6,245,000 | 2.81% | ||
| 13 | PITNEY BOWES INC COM | 299,702 | 6,237,000 | 2.81% | ||
| 14 | SELECT SECTOR SPDR TR | 149,350 | 6,183,000 | 2.78% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,970 | 5,924,000 | 2.67% | ||
| 16 | Teekay Offshore Partners LP | 291,351 | 5,894,000 | 2.65% | ||
| 17 | BOEING CO | 38,599 | 5,354,000 | 2.41% | ||
| 18 | NEW MEDIA INVT GROUP INC | 260,513 | 4,671,000 | 2.10% | ||
| 19 | ALLERGAN PLC | 15,350 | 4,658,000 | 2.10% | ||
| 20 | AMBAC FINL GROUP INC | 261,629 | 4,354,000 | 1.96% | ||
| 21 | BANK AMER CORP | 237,875 | 4,049,000 | 1.82% | ||
| 22 | SHIRE PLC | 16,618 | 4,013,000 | 1.81% | ||
| 23 | ACADIA HEALTHCARE COMPANY IN | 94,140 | 3,943,000 | 1.78% | ||
| 24 | SEATTLE GENETICS INC | 73,144 | 3,540,000 | 1.59% | ||
| 25 | Earthlink Holdings Corp | 463,281 | 3,470,000 | 1.56% | ||
| 26 | CITIGROUP INC | 62,524 | 3,454,000 | 1.56% | ||
| 27 | SELECT SECTOR SPDR TR | 45,210 | 3,363,000 | 1.51% | ||
| 28 | HI-CRUSH PARTNERS LP | 83,044 | 2,549,000 | 1.15% | ||
| 29 | GENERAL MTRS CO | 68,015 | 2,267,000 | 1.02% | ||
| 30 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 116,921 | 2,162,000 | 0.97% | ||
| 31 | DirectTV Com | 22,882 | 2,123,000 | 0.96% | ||
| 32 | GENOMIC HEALTH INC COM | 75,290 | 2,092,000 | 0.94% | ||
| 33 | MICROSOFT CORP | 45,048 | 1,989,000 | 0.90% | ||
| 34 | VISA INC | 23,519 | 1,579,000 | 0.71% | ||
| 35 | GAMING & LEISURE PPTYS INC | 36,755 | 1,347,000 | 0.61% | ||
| 36 | Promotora De Info Adr Af | 156,703 | 1,343,000 | 0.60% | ||
| 37 | Royal Dutch Shell B Adrf | 22,507 | 1,291,000 | 0.58% | ||
| 38 | FLY LEASING LTD SPONSORED ADR | 81,662 | 1,282,000 | 0.58% | ||
| 39 | CALUMET SPECIALTY PRODS PTNR | 50,104 | 1,276,000 | 0.57% | ||
| 40 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 75,755 | 1,242,000 | 0.56% | ||
| 41 | Ares Coml Real Estate | 107,647 | 1,226,000 | 0.55% | ||
| 42 | SEASPAN CORP | 61,705 | 1,164,000 | 0.52% | ||
| 43 | PFIZER INC | 34,224 | 1,148,000 | 0.52% | ||
| 44 | NAVIOS MARITIME PARTNERS L P | 101,012 | 1,081,000 | 0.49% | ||
| 45 | TEEKAY CORPORATION | 22,549 | 966,000 | 0.43% | ||
| 46 | COMMUNICATIONS SALES&LEAS IN | 37,032 | 915,000 | 0.41% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 6,265 | 853,000 | 0.38% | ||
| 48 | CISCO SYS INC | 28,190 | 774,000 | 0.35% | ||
| 49 | SPDR S&P 500 ETF TR | 3,661 | 754,000 | 0.34% | ||
| 50 | NAVIOS MARITIME ACQUIS CORP SHS | 200,844 | 721,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482611-15-000004, 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.
