| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 128,198 | 7,619,000 | 4.72% | ||
| 2 | STARWOOD PPTY TR INC | 346,650 | 7,609,000 | 4.71% | ||
| 3 | New Residential Investment Cor | 447,134 | 7,029,000 | 4.35% | ||
| 4 | COMMUNICATIONS SALES&LEAS IN | 256,113 | 6,508,000 | 4.03% | ||
| 5 | BANK AMER CORP | 286,489 | 6,331,000 | 3.92% | ||
| 6 | NORTHSTAR RLTY FIN CORP | 399,738 | 6,056,000 | 3.75% | ||
| 7 | ALLERGAN PLC | 27,690 | 5,815,000 | 3.60% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,132 | 5,652,000 | 3.50% | ||
| 9 | PITNEY BOWES INC COM | 329,937 | 5,012,000 | 3.11% | ||
| 10 | TEEKAY LNG PARTNERS L P | 338,319 | 4,889,000 | 3.03% | ||
| 11 | NEW MEDIA INVT GROUP INC | 282,392 | 4,515,000 | 2.80% | ||
| 12 | BOEING CO | 29,004 | 4,515,000 | 2.80% | ||
| 13 | MACQUARIE INFRASTRUCTURE COR | 54,665 | 4,466,000 | 2.77% | ||
| 14 | CORNING INC | 180,605 | 4,383,000 | 2.72% | ||
| 15 | AT&T INC | 101,256 | 4,306,000 | 2.67% | ||
| 16 | GILEAD SCIENCES INC | 51,754 | 3,706,000 | 2.30% | ||
| 17 | SELECT SECTOR SPDR TR | 76,289 | 3,689,000 | 2.29% | ||
| 18 | CBS CORP NEW | 57,617 | 3,666,000 | 2.27% | ||
| 19 | GENERAL ELECTRIC CO | 106,846 | 3,376,000 | 2.09% | ||
| 20 | Teekay Offshore Partners LP | 647,975 | 3,279,000 | 2.03% | ||
| 21 | ACADIA HEALTHCARE COMPANY IN | 97,682 | 2,817,000 | 1.75% | ||
| 22 | NEW SR INVEST GRP INC COM | 257,981 | 2,526,000 | 1.56% | ||
| 23 | AMBAC FINL GROUP INC | 110,654 | 2,490,000 | 1.54% | ||
| 24 | MICROSOFT CORP | 34,576 | 2,149,000 | 1.33% | ||
| 25 | Tronox Ltd Class A | 202,850 | 2,091,000 | 1.30% | ||
| 26 | VISA INC | 24,578 | 1,918,000 | 1.19% | ||
| 27 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 110,371 | 1,647,000 | 1.02% | ||
| 28 | SEATTLE GENETICS INC | 26,557 | 1,401,000 | 0.87% | ||
| 29 | SCHWAB U.S. LARGE-CAP ETF | 25,804 | 1,374,000 | 0.85% | ||
| 30 | Royal Dutch Shell B Adrf | 22,170 | 1,285,000 | 0.80% | ||
| 31 | INCYTE | 12,757 | 1,279,000 | 0.79% | ||
| 32 | TWO HBRS INVT CORP | 145,505 | 1,269,000 | 0.79% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 44,224 | 1,240,000 | 0.77% | ||
| 34 | PFIZER INC | 37,707 | 1,225,000 | 0.76% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 500 | 1,221,000 | 0.76% | ||
| 36 | Teekay Tankers LTD | 522,061 | 1,180,000 | 0.73% | ||
| 37 | FLY LEASING LTD SPONSORED ADR | 85,950 | 1,143,000 | 0.71% | ||
| 38 | SPDR S&P 500 ETF TR | 5,026 | 1,123,000 | 0.70% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 5,970 | 973,000 | 0.60% | ||
| 40 | WINDSTREAM HLDGS INC | 130,180 | 954,000 | 0.59% | ||
| 41 | PIMCO ETF TR | 8,350 | 869,000 | 0.54% | ||
| 42 | CISCO SYS INC | 28,090 | 849,000 | 0.53% | ||
| 43 | INTEL CORP | 23,160 | 840,000 | 0.52% | ||
| 44 | GAMING & LEISURE PPTYS INC | 27,337 | 837,000 | 0.52% | ||
| 45 | ISHARES TR | 14,497 | 837,000 | 0.52% | ||
| 46 | CALUMET SPECIALTY PRODS PTNR | 188,345 | 753,000 | 0.47% | ||
| 47 | OUTFRONT MEDIA INC | 29,386 | 731,000 | 0.45% | ||
| 48 | AMBAC FINL GROUP INC | 58,465 | 716,000 | 0.44% | ||
| 49 | SELECT SECTOR SPDR TR | 10,188 | 702,000 | 0.43% | ||
| 50 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 39,107 | 700,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482611-17-000001, filed 2017.01.10).
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.
