| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,523,471 | 319,129,000 | 40.19% | ||
| 2 | VANGUARD INDEX FDS | 1,544,818 | 296,914,000 | 37.39% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 380,756 | 31,694,000 | 3.99% | ||
| 4 | AMAZON COM INC | 20,000 | 14,312,000 | 1.80% | ||
| 5 | BLACKSTONE MTG TR INC | 500,010 | 13,835,000 | 1.74% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 55 | 11,934,000 | 1.50% | ||
| 7 | FORTRESS INVESTMENT GROUP LL | 1,571,782 | 6,947,000 | 0.87% | ||
| 8 | JPMORGAN CHASE & CO | 100,000 | 6,214,000 | 0.78% | ||
| 9 | VIRTU FINL INC CL A | 318,849 | 5,739,000 | 0.72% | ||
| 10 | AGNICO EAGLE MINES LTD | 106,500 | 5,698,000 | 0.72% | ||
| 11 | ALPHABET INC | 8,000 | 5,537,000 | 0.70% | ||
| 12 | ProShares Short VIX Short-Term Futures | 2,440 | 4,886,000 | 0.62% | Call | |
| 13 | AGROFRESH SOLUTIONS COM | 793,530 | 4,214,000 | 0.53% | ||
| 14 | CREDIT SUISSE NASSAU BRH | 108,735 | 4,210,000 | 0.53% | ||
| 15 | SILVER RUN ACQUISITION CORP | 375,000 | 3,743,000 | 0.47% | ||
| 16 | NICHOLAS FINANCIAL INC | 353,900 | 3,638,000 | 0.46% | ||
| 17 | EZCORP INC CL A NON VTG | 433,092 | 3,274,000 | 0.41% | ||
| 18 | MGIC INVT CORP WIS | 539,300 | 3,209,000 | 0.40% | ||
| 19 | SHIRE PLC | 14,820 | 2,728,000 | 0.34% | ||
| 20 | FORD MTR CO DEL | 200,000 | 2,514,000 | 0.32% | ||
| 21 | APPLIED MATLS INC | 100,000 | 2,397,000 | 0.30% | ||
| 22 | iShares MSCI Japan ETF | 200,000 | 2,300,000 | 0.29% | ||
| 23 | GILEAD SCIENCES INC | 26,000 | 2,169,000 | 0.27% | ||
| 24 | WINTHROP RLTY TR | 230,500 | 2,026,000 | 0.26% | ||
| 25 | BANK AMER CORP | 150,000 | 1,991,000 | 0.25% | ||
| 26 | TRUSTCO BK CORP N Y | 260,000 | 1,667,000 | 0.21% | ||
| 27 | VANECK ETF TRUST | 3,000 | 1,553,000 | 0.20% | Call | |
| 28 | GOLUB CAP BDC INC | 80,527 | 1,455,000 | 0.18% | ||
| 29 | VANGUARD WHITEHALL FDS | 19,900 | 1,422,000 | 0.18% | ||
| 30 | GIBRALTAR INDS INC | 38,233 | 1,207,000 | 0.15% | ||
| 31 | LINDBLAD EXPEDITIONS HLDGS I COM | 122,200 | 1,177,000 | 0.15% | ||
| 32 | ELLINGTON RESIDENTIAL MTG RE | 86,225 | 1,126,000 | 0.14% | ||
| 33 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 50,000 | 1,094,000 | 0.14% | ||
| 34 | VOLT INFORMATION SCIENCES IN | 176,401 | 1,043,000 | 0.13% | ||
| 35 | DANAHER CORP DEL | 10,000 | 1,010,000 | 0.13% | ||
| 36 | CAPITOL ACQUISITION CORP III | 100,000 | 992,000 | 0.12% | ||
| 37 | BOULEVARD ACQUISITION | 100,000 | 989,000 | 0.12% | ||
| 38 | FEDERATED NATL HLDG CO COM | 49,800 | 948,000 | 0.12% | ||
| 39 | ARES COML REAL ESTATE CORP COM | 69,472 | 854,000 | 0.11% | ||
| 40 | MAIN STREET CAPITAL CORP | 22,400 | 736,000 | 0.09% | ||
| 41 | VIAD CORP COM | 23,400 | 725,000 | 0.09% | ||
| 42 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 19,411 | 698,000 | 0.09% | ||
| 43 | TOLL BROTHERS INC | 24,231 | 652,000 | 0.08% | ||
| 44 | BOULDER GROWTH & INCOME FUND COM | 72,106 | 586,000 | 0.07% | ||
| 45 | NEW IRELAND FD INC | 45,075 | 534,000 | 0.07% | ||
| 46 | ELECTRUM SPL ACQUISITION COR | 50,000 | 501,000 | 0.06% | ||
| 47 | EMERGENT CAP INC | 142,125 | 478,000 | 0.06% | ||
| 48 | ARROW ELECTRONICS | 7,426 | 460,000 | 0.06% | ||
| 49 | SPDR S&P 500 ETF TR | 23,649 | 435,000 | 0.05% | Put | |
| 50 | CASH AMER INTL | 10,000 | 426,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075237, filed 2016.08.08).
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.
