| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,132 | 5,652,000 | 3.50% | ||
| 102 | ALLERGAN PLC | 27,690 | 5,815,000 | 3.60% | ||
| 103 | Northstar Realty Fin REIT | 399,738 | 6,056,000 | 3.75% | ||
| 104 | BANK AMER CORP | 286,489 | 6,331,000 | 3.92% | ||
| 105 | COMMUNICATIONS SALES&LEAS | 256,113 | 6,508,000 | 4.03% | ||
| 106 | New Residential Investment Cor | 447,134 | 7,029,000 | 4.35% | ||
| 107 | STARWOOD PPTY TR INC COM | 346,650 | 7,609,000 | 4.71% | ||
| 108 | CITIGROUP INC | 128,198 | 7,619,000 | 4.72% |
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.
