| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 414,666 | 8,592,000 | 5.57% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,437 | 7,343,000 | 4.76% | ||
| 3 | New Residential Investment Cor | 513,494 | 7,107,000 | 4.61% | ||
| 4 | SELECT SECTOR SPDR TR | 134,408 | 5,829,000 | 3.78% | ||
| 5 | NEW MEDIA INVT GROUP INC | 314,212 | 5,678,000 | 3.68% | ||
| 6 | GILEAD SCIENCES INC | 67,553 | 5,635,000 | 3.66% | ||
| 7 | ALLERGAN PLC | 24,346 | 5,626,000 | 3.65% | ||
| 8 | CITIGROUP INC | 132,376 | 5,611,000 | 3.64% | ||
| 9 | BOEING CO | 38,900 | 5,052,000 | 3.28% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 101,474 | 5,050,000 | 3.28% | ||
| 11 | NORTHSTAR RLTY FIN CORP | 420,668 | 4,808,000 | 3.12% | ||
| 12 | Tronox Ltd Class A | 1,063,574 | 4,690,000 | 3.04% | ||
| 13 | CORNING INC | 226,510 | 4,639,000 | 3.01% | ||
| 14 | PITNEY BOWES INC COM | 217,160 | 3,865,000 | 2.51% | ||
| 15 | GENERAL ELECTRIC CO | 114,914 | 3,617,000 | 2.35% | ||
| 16 | Teekay Tankers LTD | 1,211,035 | 3,609,000 | 2.34% | ||
| 17 | ACADIA HEALTHCARE COMPANY IN | 102,108 | 3,314,000 | 2.15% | ||
| 18 | BANK AMER CORP | 249,374 | 3,309,000 | 2.15% | ||
| 19 | NEW SR INVEST GRP INC COM | 267,977 | 2,862,000 | 1.86% | ||
| 20 | Teekay Offshore Partners LP | 480,248 | 2,857,000 | 1.85% | ||
| 21 | AMBAC FINL GROUP INC | 165,989 | 2,732,000 | 1.77% | ||
| 22 | TEEKAY LNG PARTNERS L P | 233,066 | 2,622,000 | 1.70% | ||
| 23 | SEATTLE GENETICS INC | 57,305 | 2,316,000 | 1.50% | ||
| 24 | VISA INC | 24,375 | 1,808,000 | 1.17% | ||
| 25 | MICROSOFT CORP | 34,425 | 1,762,000 | 1.14% | ||
| 26 | COMMUNICATIONS SALES&LEAS IN | 54,015 | 1,561,000 | 1.01% | ||
| 27 | AT&T INC | 34,780 | 1,503,000 | 0.97% | ||
| 28 | GENERAL MTRS CO | 53,005 | 1,500,000 | 0.97% | ||
| 29 | Royal Dutch Shell B Adrf | 26,022 | 1,457,000 | 0.95% | ||
| 30 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 137,241 | 1,401,000 | 0.91% | ||
| 31 | INCYTE | 17,207 | 1,376,000 | 0.89% | ||
| 32 | TWO HBRS INVT CORP | 160,135 | 1,371,000 | 0.89% | ||
| 33 | WINDSTREAM HLDGS INC | 136,200 | 1,263,000 | 0.82% | ||
| 34 | PFIZER INC | 34,984 | 1,232,000 | 0.80% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 44,224 | 1,196,000 | 0.78% | ||
| 36 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 68,780 | 1,141,000 | 0.74% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 500 | 1,085,000 | 0.70% | ||
| 38 | GAMING & LEISURE PPTYS INC | 31,185 | 1,075,000 | 0.70% | ||
| 39 | GENOMIC HEALTH INC COM | 40,695 | 1,054,000 | 0.68% | ||
| 40 | Ares Coml Real Estate | 81,790 | 1,005,000 | 0.65% | ||
| 41 | PIMCO ETF TR | 9,245 | 993,000 | 0.64% | ||
| 42 | Northstar Realty Eur | 88,055 | 815,000 | 0.53% | ||
| 43 | CISCO SYS INC | 28,090 | 806,000 | 0.52% | ||
| 44 | SELECT SECTOR SPDR TR | 11,159 | 800,000 | 0.52% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 5,470 | 792,000 | 0.51% | ||
| 46 | OUTFRONT MEDIA INC | 31,366 | 758,000 | 0.49% | ||
| 47 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 22,485 | 751,000 | 0.49% | ||
| 48 | POTASH CORP SASK INC | 45,310 | 736,000 | 0.48% | ||
| 49 | INTEL CORP | 21,710 | 712,000 | 0.46% | ||
| 50 | SPDR S&P 500 ETF TR | 3,327 | 697,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482611-16-000033, filed 2016.07.08).
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.
