| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,523,471 | 329,527,000 | 41.66% | ||
| 2 | VANGUARD INDEX FDS | 1,544,818 | 306,940,000 | 38.81% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 380,756 | 31,957,000 | 4.04% | ||
| 4 | AMAZON COM INC | 20,000 | 16,746,000 | 2.12% | ||
| 5 | BLACKSTONE MTG TR INC | 500,010 | 14,725,000 | 1.86% | ||
| 6 | MICROSOFT CORP | 200,000 | 11,520,000 | 1.46% | ||
| 7 | ProShares Short VIX Short-Term Futures | 2,440 | 9,538,000 | 1.21% | Call | |
| 8 | FORTRESS INVESTMENT GROUP LL | 1,571,782 | 7,765,000 | 0.98% | ||
| 9 | APPLIED MATLS INC | 204,030 | 6,152,000 | 0.78% | ||
| 10 | APPLE INC | 42,100 | 4,759,000 | 0.60% | ||
| 11 | ALPHABET INC | 6,000 | 4,664,000 | 0.59% | ||
| 12 | VIRTU FINL INC CL A | 290,100 | 4,343,000 | 0.55% | ||
| 13 | NICHOLAS FINANCIAL INC | 353,900 | 3,620,000 | 0.46% | ||
| 14 | MGIC INVT CORP WIS | 439,300 | 3,514,000 | 0.44% | ||
| 15 | AGROFRESH SOLUTIONS COM | 590,380 | 3,123,000 | 0.39% | ||
| 16 | SHIRE PLC | 14,820 | 2,873,000 | 0.36% | ||
| 17 | JPMORGAN CHASE & CO | 40,000 | 2,664,000 | 0.34% | ||
| 18 | BANK AMER CORP | 150,000 | 2,348,000 | 0.30% | ||
| 19 | TRUSTCO BK CORP N Y | 260,000 | 1,843,000 | 0.23% | ||
| 20 | GOLUB CAP BDC INC | 80,527 | 1,495,000 | 0.19% | ||
| 21 | ELLINGTON RESIDENTIAL MTG RE | 86,225 | 1,119,000 | 0.14% | ||
| 22 | VANECK ETF TRUST | 3,000 | 1,118,000 | 0.14% | Call | |
| 23 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 50,000 | 1,093,000 | 0.14% | ||
| 24 | BOULEVARD ACQUISITION | 100,000 | 1,021,000 | 0.13% | ||
| 25 | CAPITOL ACQUISITION CORP III | 100,000 | 1,011,000 | 0.13% | ||
| 26 | ARES COML REAL ESTATE CORP COM | 69,472 | 875,000 | 0.11% | ||
| 27 | VIAD CORP COM | 23,400 | 863,000 | 0.11% | ||
| 28 | DANAHER CORP DEL | 10,000 | 784,000 | 0.10% | ||
| 29 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 19,411 | 738,000 | 0.09% | ||
| 30 | TOLL BROTHERS INC | 24,231 | 724,000 | 0.09% | ||
| 31 | ENVIROSTAR INC | 75,874 | 618,000 | 0.08% | ||
| 32 | BOULDER GROWTH & INCOME FUND COM | 72,106 | 604,000 | 0.08% | ||
| 33 | NEW IRELAND FD INC | 45,075 | 552,000 | 0.07% | ||
| 34 | VALVOLINE INC | 21,800 | 512,000 | 0.06% | ||
| 35 | ELECTRUM SPL ACQUISITION COR | 50,000 | 501,000 | 0.06% | ||
| 36 | Videocon D2H Ltd | 50,000 | 489,000 | 0.06% | ||
| 37 | SPDR S&P 500 ETF TR | 64,750 | 487,000 | 0.06% | Put | |
| 38 | CIVEO CORP CDA | 377,900 | 431,000 | 0.05% | ||
| 39 | MARLIN BUSINESS SVCS CORP | 21,400 | 415,000 | 0.05% | ||
| 40 | Greenlight Capital Re LTd. | 19,696 | 403,000 | 0.05% | ||
| 41 | TRI POINTE HOMES INC COM | 30,000 | 395,000 | 0.05% | ||
| 42 | FIRSTCASH INC | 8,400 | 395,000 | 0.05% | ||
| 43 | LEUCADIA NATIONAL CO | 20,400 | 388,000 | 0.05% | ||
| 44 | GREAT AJAX CORP COM | 25,000 | 341,000 | 0.04% | ||
| 45 | AMERCO | 1,000 | 324,000 | 0.04% | ||
| 46 | CHEMOURS CO | 20,000 | 320,000 | 0.04% | ||
| 47 | AGROFRESH SOLUTIONS WT EXP 073120 | 404,050 | 315,000 | 0.04% | Call | |
| 48 | FIRST COMMUNITY | 19,301 | 304,000 | 0.04% | ||
| 49 | U.S. GEOTHERMAL INC | 410,200 | 297,000 | 0.04% | ||
| 50 | Landmark Bancorp, Inc. | 10,500 | 278,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085185, filed 2016.11.07).
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.
