| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,523,471 | 291,943,000 | 39.47% | ||
| 2 | VANGUARD INDEX FDS | 1,515,818 | 266,344,000 | 36.01% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 380,756 | 28,077,000 | 3.80% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 400,000 | 14,256,000 | 1.93% | ||
| 5 | BLACKSTONE MTG TR INC | 394,279 | 10,819,000 | 1.46% | ||
| 6 | CREDIT SUISSE NASSAU BRH | 252,665 | 9,480,000 | 1.28% | ||
| 7 | ProShares Short VIX Short-Term Futures | 170,000 | 8,099,000 | 1.09% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 37 | 7,224,000 | 0.98% | ||
| 9 | AMAZON COM INC | 12,000 | 6,143,000 | 0.83% | ||
| 10 | ABBVIE INC | 100,000 | 5,441,000 | 0.74% | ||
| 11 | HUMANA | 30,000 | 5,370,000 | 0.73% | ||
| 12 | GOOGLE INC | 8,000 | 4,867,000 | 0.66% | ||
| 13 | VIRTU FINL INC CL A | 206,083 | 4,723,000 | 0.64% | ||
| 14 | CIGNA CORPORATION | 32,274 | 4,358,000 | 0.59% | ||
| 15 | BARCLAYS BK PLC IPATH S&P500 VIX | 153,000 | 3,921,000 | 0.53% | ||
| 16 | JPMORGAN CHASE & CO | 60,000 | 3,658,000 | 0.49% | ||
| 17 | FORTRESS INVESTMENT GROUP LL | 588,582 | 3,267,000 | 0.44% | ||
| 18 | BAXALTA INC | 100,000 | 3,151,000 | 0.43% | ||
| 19 | EZCORP INC CL A NON VTG | 503,092 | 3,104,000 | 0.42% | ||
| 20 | AGNICO EAGLE MINES LTD | 106,500 | 2,697,000 | 0.36% | ||
| 21 | BANK AMER CORP | 150,000 | 2,337,000 | 0.32% | ||
| 22 | BANK AMER CORP | 400,000 | 2,292,000 | 0.31% | Call | |
| 23 | iShares MSCI Japan ETF | 200,000 | 2,286,000 | 0.31% | ||
| 24 | PACIFIC PREMIER BANCORP | 81,391 | 1,654,000 | 0.22% | ||
| 25 | VOLT INFORMATION SCIENCES IN | 176,401 | 1,605,000 | 0.22% | ||
| 26 | AGROFRESH SOLUTIONS COM | 202,200 | 1,605,000 | 0.22% | ||
| 27 | SIGMA DESIGNS INC COM | 200,000 | 1,378,000 | 0.19% | ||
| 28 | GOLUB CAP BDC INC | 80,527 | 1,287,000 | 0.17% | ||
| 29 | VANGUARD WHITEHALL FDS | 19,900 | 1,247,000 | 0.17% | ||
| 30 | EMERGENT CAP INC | 222,125 | 1,211,000 | 0.16% | ||
| 31 | FEDERATED NATL HLDG CO COM | 49,800 | 1,196,000 | 0.16% | ||
| 32 | LINDBLAD EXPEDITIONS HLDGS I COM | 122,200 | 1,194,000 | 0.16% | ||
| 33 | Infrareit Inc Com | 50,000 | 1,184,000 | 0.16% | ||
| 34 | BROOKDALE SR LIVING INC | 50,000 | 1,148,000 | 0.16% | ||
| 35 | MGIC INVT CORP WIS | 122,492 | 1,134,000 | 0.15% | ||
| 36 | ELLINGTON RESIDENTIAL MTG RE | 86,225 | 1,048,000 | 0.14% | ||
| 37 | WL ROSS HOLDING CORP | 100,000 | 1,038,000 | 0.14% | ||
| 38 | WILLIAMS COS INC DEL | 27,400 | 1,010,000 | 0.14% | ||
| 39 | BOULEVARD ACQUISITION | 100,000 | 997,000 | 0.13% | ||
| 40 | GILEAD SCIENCES INC | 10,000 | 982,000 | 0.13% | ||
| 41 | CVS HEALTH CORP | 10,000 | 965,000 | 0.13% | ||
| 42 | MONSTER WORLDWIDE INC | 138,304 | 888,000 | 0.12% | ||
| 43 | AGROFRESH SOLUTIONS WT EXP 073120 | 400,000 | 876,000 | 0.12% | Call | |
| 44 | DANAHER CORP DEL | 10,000 | 852,000 | 0.12% | ||
| 45 | GROUP 1 AUTOMOTIVE INC COM | 10,000 | 852,000 | 0.12% | ||
| 46 | ARES COML REAL ESTATE CORP COM | 69,472 | 833,000 | 0.11% | ||
| 47 | TOLL BROTHERS INC | 24,231 | 830,000 | 0.11% | ||
| 48 | NICHOLAS FINANCIAL INC | 59,454 | 772,000 | 0.10% | ||
| 49 | ESSENT GROUP LTD | 30,000 | 746,000 | 0.10% | ||
| 50 | GIBRALTAR INDS INC | 38,233 | 702,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039073, filed 2015.10.30).
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.
