| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,523,471 | 313,104,000 | 39.87% | ||
| 2 | VANGUARD INDEX FDS | 1,459,018 | 275,112,000 | 35.03% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 380,756 | 30,936,000 | 3.94% | ||
| 4 | BLACKSTONE MTG TR INC | 500,010 | 13,430,000 | 1.71% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 55 | 11,740,000 | 1.49% | ||
| 6 | MICROSOFT CORP | 204,326 | 11,285,000 | 1.44% | ||
| 7 | CREDIT SUISSE NASSAU BRH | 252,665 | 10,276,000 | 1.31% | ||
| 8 | ProShares Short VIX Short-Term Futures | 200,000 | 10,106,000 | 1.29% | ||
| 9 | FORTRESS INVESTMENT GROUP LL | 1,571,782 | 7,513,000 | 0.96% | ||
| 10 | ALPHABET INC | 10,000 | 7,450,000 | 0.95% | ||
| 11 | AMAZON COM INC | 12,000 | 7,124,000 | 0.91% | ||
| 12 | VIRTU FINL INC CL A | 318,849 | 7,050,000 | 0.90% | ||
| 13 | AGROFRESH SOLUTIONS COM | 1,031,006 | 6,598,000 | 0.84% | ||
| 14 | JPMORGAN CHASE & CO | 100,000 | 5,922,000 | 0.75% | ||
| 15 | MGIC INVT CORP WIS | 539,300 | 4,136,000 | 0.53% | ||
| 16 | BAXALTA INC | 100,000 | 4,040,000 | 0.51% | ||
| 17 | AGNICO EAGLE MINES LTD | 106,500 | 3,851,000 | 0.49% | ||
| 18 | NICHOLAS FINANCIAL INC | 353,900 | 3,819,000 | 0.49% | ||
| 19 | WINTHROP RLTY TR | 230,500 | 3,026,000 | 0.39% | ||
| 20 | GILEAD SCIENCES INC | 26,000 | 2,388,000 | 0.30% | ||
| 21 | iShares MSCI Japan ETF | 200,000 | 2,282,000 | 0.29% | ||
| 22 | BANK AMER CORP | 150,000 | 2,028,000 | 0.26% | ||
| 23 | ADVANCE AUTO PARTS INC | 10,000 | 1,603,000 | 0.20% | ||
| 24 | EZCORP INC CL A NON VTG | 533,092 | 1,583,000 | 0.20% | ||
| 25 | TRUSTCO BK CORP N Y | 260,000 | 1,576,000 | 0.20% | ||
| 26 | GOLUB CAP BDC INC | 80,527 | 1,394,000 | 0.18% | ||
| 27 | VANGUARD WHITEHALL FDS | 19,900 | 1,374,000 | 0.17% | ||
| 28 | VOLT INFORMATION SCIENCES IN | 176,401 | 1,328,000 | 0.17% | ||
| 29 | LINDBLAD EXPEDITIONS HLDGS I COM | 122,200 | 1,215,000 | 0.15% | ||
| 30 | CBL & Associates Properties In | 100,000 | 1,190,000 | 0.15% | ||
| 31 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 50,000 | 1,108,000 | 0.14% | ||
| 32 | GIBRALTAR INDS INC | 38,233 | 1,093,000 | 0.14% | ||
| 33 | ELLINGTON RESIDENTIAL MTG RE | 86,225 | 1,032,000 | 0.13% | ||
| 34 | WL ROSS HOLDING CORP | 100,000 | 1,003,000 | 0.13% | ||
| 35 | BOULEVARD ACQUISITION | 100,000 | 995,000 | 0.13% | ||
| 36 | CAPITOL ACQUISITION CORP III | 100,000 | 985,000 | 0.13% | ||
| 37 | FEDERATED NATL HLDG CO COM | 49,800 | 979,000 | 0.12% | ||
| 38 | DANAHER CORP DEL | 10,000 | 949,000 | 0.12% | ||
| 39 | EMERGENT CAP INC | 222,125 | 893,000 | 0.11% | ||
| 40 | ARCHROCK INC COM | 110,000 | 880,000 | 0.11% | ||
| 41 | ProShares Short VIX Short-Term Futures | 440 | 817,000 | 0.10% | Call | |
| 42 | AGROFRESH SOLUTIONS WT EXP 073120 | 797,926 | 798,000 | 0.10% | Call | |
| 43 | ARES COML REAL ESTATE CORP COM | 69,472 | 761,000 | 0.10% | ||
| 44 | TOLL BROTHERS INC | 24,231 | 715,000 | 0.09% | ||
| 45 | MAIN STREET CAPITAL CORP | 22,400 | 702,000 | 0.09% | ||
| 46 | VIAD CORP COM | 23,400 | 682,000 | 0.09% | ||
| 47 | BANK AMER CORP | 166,600 | 648,000 | 0.08% | Call | |
| 48 | BOULDER GROWTH & INCOME FUND COM | 72,106 | 566,000 | 0.07% | ||
| 49 | AMERICAN INTL GROUP INC | 10,000 | 541,000 | 0.07% | ||
| 50 | SILVER RUN ACQUISITION CORP | 50,000 | 518,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065157, filed 2016.05.13).
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.
