| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISCOVERY COMMUNICATNS NEW | 640,346 | 19,902,000 | 0.29% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 94 | 19,256,000 | 0.28% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,118 | 18,965,000 | 0.27% | ||
| 54 | UNION PAC CORP | 193,632 | 18,467,000 | 0.27% | ||
| 55 | RESTAURANT BRANDS INTL INC | 454,484 | 17,365,000 | 0.25% | ||
| 56 | MASTERCARD INCORPORATED | 185,739 | 17,363,000 | 0.25% | ||
| 57 | WILLIAMS COS INC DEL | 291,867 | 16,750,000 | 0.24% | ||
| 58 | SEARS CDA INC | 2,598,234 | 15,823,000 | 0.23% | ||
| 59 | PIMCO DYNAMIC INCOME FD | 528,758 | 15,445,000 | 0.22% | ||
| 60 | SEARS HLDGS CORP | 983,954 | 15,412,000 | 0.22% | ||
| 61 | PIMCO INCOME STRATEGY FUND II COM | 1,507,945 | 14,823,000 | 0.21% | ||
| 62 | SEARS HOMETOWN & OUTLET STOR | 1,552,668 | 14,750,000 | 0.21% | ||
| 63 | WISDOMTREE INVTS INC | 639,069 | 14,037,000 | 0.20% | ||
| 64 | MGM RESORTS INTERNATIONAL | 766,213 | 13,983,000 | 0.20% | ||
| 65 | VANGUARD SCOTTSDALE FDS | 175,599 | 13,974,000 | 0.20% | ||
| 66 | EQUITY LIFESTYLE PPTYS INC | 264,474 | 13,906,000 | 0.20% | ||
| 67 | CRESUD S A C I F Y A | 1,020,206 | 13,283,000 | 0.19% | ||
| 68 | LENNAR | 256,021 | 13,067,000 | 0.19% | ||
| 69 | IMPERIAL HLDGS INC | 2,193,589 | 12,701,000 | 0.18% | ||
| 70 | SCRIPPS NETWORKS INTERACT IN | 191,215 | 12,500,000 | 0.18% | ||
| 71 | EBAY INC | 202,256 | 12,184,000 | 0.18% | ||
| 72 | DOUBLELINE OPPORTUNISTIC CR | 524,568 | 12,154,000 | 0.17% | ||
| 73 | PIMCO INCOME OPPORTUNITY FD | 502,245 | 12,154,000 | 0.17% | ||
| 74 | DOUBLELINE INCOME SOLUTIONS | 613,715 | 12,133,000 | 0.17% | ||
| 75 | iPath S&P 500 VIX Short-Term F | 531,300 | 11,803,000 | 0.17% | Put | |
| 76 | INTER PARFUMS INC COM | 341,631 | 11,592,000 | 0.17% | ||
| 77 | Royal Gold Inc | 10,981,000 | 11,242,000 | 0.16% | PRN | |
| 78 | VIASAT INC | 184,853 | 11,139,000 | 0.16% | ||
| 79 | NORFOLK SOUTHERN CORP | 124,020 | 10,835,000 | 0.16% | ||
| 80 | Tribune Media Company | 191,906 | 10,246,000 | 0.15% | ||
| 81 | GREEN BRICK PARTNERS INCORPORATED | 926,311 | 10,144,000 | 0.15% | ||
| 82 | HEICO CORP NEW | 194,873 | 9,893,000 | 0.14% | ||
| 83 | AMERICAN RAILCAR INDS INC | 180,656 | 8,787,000 | 0.13% | ||
| 84 | PIMCO DYNAMIC CR INCOME FD | 395,575 | 7,983,000 | 0.11% | ||
| 85 | LIBERTY GLOBAL PLC | 153,231 | 7,758,000 | 0.11% | ||
| 86 | PIMCO INCOME STRATEGY FD | 676,602 | 7,348,000 | 0.11% | ||
| 87 | LANDS END INC NEW | 291,363 | 7,235,000 | 0.10% | ||
| 88 | WEBMD HEALTH CORP | 7,055,000 | 7,183,000 | 0.10% | PRN | |
| 89 | PROSHARES TR II | 102,800 | 7,144,000 | 0.10% | Call | |
| 90 | LMP CORPORATE LN FD INC | 623,027 | 6,878,000 | 0.10% | ||
| 91 | CME GROUP INC | 71,626 | 6,665,000 | 0.10% | ||
| 92 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 456,125 | 6,399,000 | 0.09% | ||
| 93 | BROOKFIELD PPTY PARTNERS L P | 285,307 | 6,291,000 | 0.09% | ||
| 94 | VORNADO REALTY | 66,191 | 6,284,000 | 0.09% | ||
| 95 | SANDSTORM GOLD LTD | 2,126,342 | 6,252,000 | 0.09% | ||
| 96 | GREENLIGHT CAPITAL RE LTD | 212,450 | 6,197,000 | 0.09% | ||
| 97 | PENSKE AUTOMOTIVE GRP INC | 112,925 | 5,885,000 | 0.08% | ||
| 98 | GENERAL GROWTH | 224,275 | 5,755,000 | 0.08% | ||
| 99 | FEDERAL MOGUL HOLDINGS ORD | 464,102 | 5,267,000 | 0.08% | ||
| 100 | DANAHER CORP DEL | 59,647 | 5,105,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-15-000013, filed 2015.08.14).
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.
