| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PROPERTY TRUST INC | 430,141 | 8,844,000 | 5.20% | ||
| 2 | SCHWAB STRATEGIC TR | 174,907 | 8,495,000 | 4.99% | ||
| 3 | TEEKAY TANKERS LTD | 1,178,092 | 8,105,000 | 4.76% | ||
| 4 | GOOGLE INC | 10,192 | 7,929,000 | 4.66% | ||
| 5 | GENERAL ELECTRIC CO | 239,138 | 7,449,000 | 4.38% | ||
| 6 | GILEAD SCIENCES INC | 73,558 | 7,443,000 | 4.38% | ||
| 7 | NORTHSTAR RLTY FIN | 422,802 | 7,200,000 | 4.23% | ||
| 8 | NEW MEDIA INVESTMENT GROUP | 357,905 | 6,965,000 | 4.09% | ||
| 9 | SELECT SECTOR SPDR TR | 138,570 | 5,935,000 | 3.49% | ||
| 10 | New Residential Inv Corp | 479,060 | 5,825,000 | 3.42% | ||
| 11 | SELECT SECTOR SPDR TR | 235,074 | 5,602,000 | 3.29% | ||
| 12 | BOEING CO | 38,579 | 5,578,000 | 3.28% | ||
| 13 | PITNEY BOWES INC | 210,991 | 4,357,000 | 2.56% | ||
| 14 | ALLERGAN PLC | 13,778 | 4,306,000 | 2.53% | ||
| 15 | ACADIA HEALTHCARE COMPANY IN | 110,238 | 3,930,000 | 2.31% | ||
| 16 | BANK OF AMERICA CORP | 227,489 | 3,829,000 | 2.25% | ||
| 17 | NEW SR INVT GROUP INC COM | 370,718 | 3,655,000 | 2.15% | ||
| 18 | Tronox Ltd Class A | 837,734 | 3,276,000 | 1.93% | ||
| 19 | HEALTHCARE SELECT SECTR SPDR | 44,715 | 3,221,000 | 1.89% | ||
| 20 | CITIGROUP INC | 61,354 | 3,175,000 | 1.87% | ||
| 21 | SEATTLE GENETICS INC | 68,954 | 3,095,000 | 1.82% | ||
| 22 | AMBAC FINL GROUP INC | 192,294 | 2,709,000 | 1.59% | ||
| 23 | SHIRE PLC SPONSORED ADR | 13,205 | 2,707,000 | 1.59% | ||
| 24 | TWO HARBORS INVESTMENT CORP | 293,757 | 2,379,000 | 1.40% | ||
| 25 | Northstar Realty Eur | 174,552 | 2,061,000 | 1.21% | ||
| 26 | GENERAL MTRS CO | 57,030 | 1,940,000 | 1.14% | ||
| 27 | MICROSOFT CORP | 34,183 | 1,896,000 | 1.11% | ||
| 28 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 155,543 | 1,888,000 | 1.11% | ||
| 29 | VISA INC CL A | 24,308 | 1,885,000 | 1.11% | ||
| 30 | TEEKAY OFFSHORE PARTNERS L P | 277,178 | 1,796,000 | 1.06% | ||
| 31 | GENOMIC HEALTH INC | 48,695 | 1,714,000 | 1.01% | ||
| 32 | DYAX CORP COM CVR | 42,430 | 1,596,000 | 0.94% | ||
| 33 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 55,351 | 1,503,000 | 0.88% | ||
| 34 | ATANDT INC | 39,320 | 1,353,000 | 0.80% | ||
| 35 | COMPASS DIVERSIFIED HOLDINGS | 72,775 | 1,156,000 | 0.68% | ||
| 36 | Ares Coml Real Estate | 98,724 | 1,129,000 | 0.66% | ||
| 37 | BIOCRYST PHARMACEUTICALS | 107,895 | 1,113,000 | 0.65% | ||
| 38 | PFIZER INC | 34,234 | 1,105,000 | 0.65% | ||
| 39 | Royal Dutch Shell B Adrf | 22,017 | 1,014,000 | 0.60% | ||
| 40 | GAMING & LEISURE PPTYS I | 35,330 | 982,000 | 0.58% | ||
| 41 | Comm Sales | 52,463 | 981,000 | 0.58% | ||
| 42 | SEASPAN CORP | 59,460 | 940,000 | 0.55% | ||
| 43 | CALUMET SPECIALTY PRODS PTNR | 43,837 | 873,000 | 0.51% | ||
| 44 | WINDSTREAM HLDGS INC COM NEW | 128,468 | 827,000 | 0.49% | ||
| 45 | SPDR S&P 500 ETF TR TR UNIT | 3,992 | 814,000 | 0.48% | ||
| 46 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,950 | 786,000 | 0.46% | ||
| 47 | CISCO SYSTEMS INC | 28,090 | 763,000 | 0.45% | ||
| 48 | INTEL CORP | 21,710 | 748,000 | 0.44% | ||
| 49 | NEWS CORP CLASS A | 53,264 | 712,000 | 0.42% | ||
| 50 | ISHARES MSCI EAFE INDEX | 11,473 | 674,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482611-16-000031, filed 2016.01.13).
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.
