| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,523,471 | 313,607,000 | 42.00% | ||
| 2 | VANGUARD INDEX FDS | 1,515,818 | 286,247,000 | 38.33% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 380,756 | 29,920,000 | 4.01% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 400,000 | 15,860,000 | 2.12% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 37 | 7,579,000 | 1.01% | ||
| 6 | BLACKSTONE MTG TR INC | 245,882 | 6,840,000 | 0.92% | ||
| 7 | ABBVIE INC | 100,000 | 6,719,000 | 0.90% | ||
| 8 | CIGNA CORPORATION | 32,274 | 5,228,000 | 0.70% | ||
| 9 | HUMANA | 20,000 | 3,826,000 | 0.51% | ||
| 10 | NCR CORP NEW | 124,527 | 3,748,000 | 0.50% | ||
| 11 | JPMORGAN CHASE & CO | 50,000 | 3,388,000 | 0.45% | ||
| 12 | GENERAL ELECTRIC CO | 100,000 | 2,657,000 | 0.36% | ||
| 13 | CREDIT SUISSE NASSAU BRH | 65,000 | 2,640,000 | 0.35% | ||
| 14 | EZCORP INC CL A NON VTG | 353,796 | 2,629,000 | 0.35% | ||
| 15 | AGNICO EAGLE MINES LTD | 91,080 | 2,584,000 | 0.35% | ||
| 16 | iShares MSCI Japan ETF | 200,000 | 2,562,000 | 0.34% | ||
| 17 | BANK AMER CORP | 150,000 | 2,553,000 | 0.34% | ||
| 18 | APPLE INC | 20,000 | 2,509,000 | 0.34% | ||
| 19 | BOULEVARD ACQUISITION CORP | 200,000 | 2,500,000 | 0.33% | ||
| 20 | BANK AMER CORP | 400,000 | 2,468,000 | 0.33% | Call | |
| 21 | SIGMA DESIGNS INC COM | 200,000 | 2,386,000 | 0.32% | ||
| 22 | FORTRESS INVESTMENT GROUP LL | 274,982 | 2,007,000 | 0.27% | ||
| 23 | MAG SILVER CORP COM | 53,300 | 1,834,000 | 0.25% | ||
| 24 | BROOKDALE SR LIVING INC | 50,000 | 1,735,000 | 0.23% | ||
| 25 | VIRTU FINL INC CL A | 62,700 | 1,472,000 | 0.20% | ||
| 26 | BOULEVARD ACQUISITION CORP | 392,980 | 1,434,000 | 0.19% | Call | |
| 27 | PACIFIC PREMIER BANCORP | 81,391 | 1,380,000 | 0.18% | ||
| 28 | VANGUARD WHITEHALL FDS | 19,900 | 1,340,000 | 0.18% | ||
| 29 | GOLUB CAP BDC INC | 80,527 | 1,334,000 | 0.18% | ||
| 30 | ELLINGTON RESIDENTIAL MTG RE | 86,225 | 1,231,000 | 0.16% | ||
| 31 | FEDERATED NATL HLDG CO COM | 49,900 | 1,208,000 | 0.16% | ||
| 32 | WILLIAMS COS INC DEL | 20,000 | 1,148,000 | 0.15% | ||
| 33 | CAPITOL ACQUISITION CORP II | 100,000 | 1,055,000 | 0.14% | ||
| 34 | CVS HEALTH CORP | 10,000 | 1,049,000 | 0.14% | ||
| 35 | WL ROSS HOLDING CORP | 100,000 | 1,041,000 | 0.14% | ||
| 36 | AR CAP ACQUISITION CORP | 100,000 | 980,000 | 0.13% | ||
| 37 | TOLL BROTHERS INC | 24,231 | 925,000 | 0.12% | ||
| 38 | GROUP 1 AUTOMOTIVE INC COM | 10,000 | 908,000 | 0.12% | ||
| 39 | ESSENT GROUP LTD | 30,000 | 821,000 | 0.11% | ||
| 40 | CBL & Associates Properties In | 50,000 | 810,000 | 0.11% | ||
| 41 | ARES COML REAL ESTATE CORP COM | 69,472 | 791,000 | 0.11% | ||
| 42 | GIBRALTAR INDS INC | 38,233 | 779,000 | 0.10% | ||
| 43 | PEAK RESORTS INC COM | 100,000 | 716,000 | 0.10% | ||
| 44 | MAIN STREET CAPITAL CORP | 22,400 | 715,000 | 0.10% | ||
| 45 | MODUSLINK GLOBAL SOLUTIONS I | 200,000 | 680,000 | 0.09% | ||
| 46 | LORAL SPACE & COMMUNICATIONS | 10,000 | 631,000 | 0.08% | ||
| 47 | BOULDER GROWTH & INCOME FUND COM | 70,906 | 598,000 | 0.08% | ||
| 48 | LEVY ACQUISITION CORP | 100,000 | 580,000 | 0.08% | Call | |
| 49 | Greenlight Capital Re LTd. | 19,696 | 575,000 | 0.08% | ||
| 50 | AMERICAN INTL GROUP INC | 20,000 | 554,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031301, filed 2015.08.12).
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.
