| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC | 39,897 | 23,035,000 | 0.30% | ||
| 52 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37,639 | 22,147,000 | 0.29% | ||
| 53 | PAR PACIFIC HOLDINGS INC COM NEW | 1,310,317 | 22,079,000 | 0.28% | ||
| 54 | CSX CORP | 688,128 | 22,061,000 | 0.28% | ||
| 55 | WEBMD HEALTH CORP | 21,100,000 | 21,285,000 | 0.27% | PRN | |
| 56 | UNION PAC CORP | 194,179 | 21,053,000 | 0.27% | ||
| 57 | AMERICAN RAILCAR INDS INC | 277,248 | 20,494,000 | 0.26% | ||
| 58 | CHESAPEAKE ENERGY CORP | 21,161,000 | 20,196,000 | 0.26% | PRN | |
| 59 | BERKSHIRE HATHAWAY INC DEL | 97 | 20,069,000 | 0.26% | ||
| 60 | SILVER WHEATON CORP | 981,575 | 19,563,000 | 0.25% | ||
| 61 | MARKEL CORP | 30,173 | 19,194,000 | 0.25% | ||
| 62 | PIMCO DYNAMIC INCOME FD | 606,576 | 19,144,000 | 0.25% | ||
| 63 | PIMCO INCOME STRATEGY FUND II COM | 1,729,818 | 18,216,000 | 0.23% | ||
| 64 | VISA INC | 83,856 | 17,892,000 | 0.23% | ||
| 65 | WISDOMTREE INVTS INC | 1,545,265 | 17,585,000 | 0.23% | ||
| 66 | DOUBLELINE INCOME SOLUTIONS | 801,576 | 17,355,000 | 0.22% | ||
| 67 | WILLIAMS COS INC DEL | 307,746 | 17,034,000 | 0.22% | ||
| 68 | SCRIPPS NETWORKS INTERACT IN | 215,587 | 16,835,000 | 0.22% | ||
| 69 | AMTRUST FINL SVCS INC | 418,927 | 16,682,000 | 0.22% | ||
| 70 | PIMCO INCOME OPPORTUNITY FD | 590,929 | 16,304,000 | 0.21% | ||
| 71 | Royal Gold Inc | 15,514,000 | 16,096,000 | 0.21% | PRN | |
| 72 | GENERAL GROWTH | 675,294 | 15,903,000 | 0.21% | ||
| 73 | GREENLIGHT CAPITAL RE LTD | 464,308 | 15,048,000 | 0.19% | ||
| 74 | MASTERCARD INCORPORATED | 192,534 | 14,232,000 | 0.18% | ||
| 75 | NORFOLK SOUTHERN CORP | 124,841 | 13,932,000 | 0.18% | ||
| 76 | BURGER KING WORLDWIDE INC | 466,511 | 13,837,000 | 0.18% | ||
| 77 | PROSHARES TR II | 466,900 | 13,834,000 | 0.18% | Put | |
| 78 | BANK AMER CORP | 745,057 | 12,703,000 | 0.16% | ||
| 79 | SPECIAL OPPORTUNITIES FUND INC COM | 728,129 | 12,138,000 | 0.16% | ||
| 80 | VIASAT INC | 212,463 | 11,711,000 | 0.15% | ||
| 81 | DOUBLELINE OPPORTUNISTIC CR | 480,455 | 11,339,000 | 0.15% | ||
| 82 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 763,774 | 11,075,000 | 0.14% | ||
| 83 | CRESUD S A C I F Y A | 1,015,420 | 11,068,000 | 0.14% | ||
| 84 | LENNAR | 276,570 | 10,739,000 | 0.14% | ||
| 85 | VANGUARD SCOTTSDALE FDS | 123,202 | 9,840,000 | 0.13% | ||
| 86 | INTER PARFUMS INC COM | 348,640 | 9,588,000 | 0.12% | ||
| 87 | VORNADO REALTY | 92,522 | 9,249,000 | 0.12% | ||
| 88 | PIMCO INCOME STRATEGY FD | 768,477 | 9,176,000 | 0.12% | ||
| 89 | FIRSTHAND TECHNOLOGY VALUE FD COM | 375,525 | 9,016,000 | 0.12% | ||
| 90 | WPX ENERGY INC | 363,011 | 8,734,000 | 0.11% | ||
| 91 | FEDERAL MOGUL HOLDINGS ORD | 578,879 | 8,607,000 | 0.11% | ||
| 92 | LMP CORPORATE LN FD INC | 724,102 | 8,364,000 | 0.11% | ||
| 93 | HEICO CORP NEW | 204,197 | 8,229,000 | 0.11% | ||
| 94 | BROOKFIELD PPTY PARTNERS L P | 369,122 | 7,777,000 | 0.10% | ||
| 95 | CANADIAN NAT RES LTD | 193,152 | 7,502,000 | 0.10% | ||
| 96 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 965,543 | 7,242,000 | 0.09% | ||
| 97 | IMPERIAL HLDGS INC | 1,058,737 | 6,829,000 | 0.09% | ||
| 98 | LIBERTY GLOBAL PLC | 164,870 | 6,762,000 | 0.09% | ||
| 99 | ROYAL GOLD INC | 99,338 | 6,451,000 | 0.08% | ||
| 100 | WESTERN ASSET CLAYMORE INF | 536,271 | 6,215,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-14-000017, filed 2014.11.13).
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.
