| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY MEDIA CORP DELAWARE | 610,182 | 11,679,000 | 0.29% | ||
| 52 | NAVIGATOR HLDGS LTD | 981,775 | 11,290,000 | 0.28% | ||
| 53 | DOUBLELINE OPPORTUNISTIC CR | 418,588 | 11,210,000 | 0.28% | ||
| 54 | DOUBLELINE INCOME SOLUTIONS | 600,556 | 11,020,000 | 0.28% | ||
| 55 | ALPHABET INC | 15,419 | 10,672,000 | 0.27% | ||
| 56 | PIMCO INCOME STRATEGY FUND II COM | 1,152,998 | 10,608,000 | 0.27% | ||
| 57 | ALPHABET INC | 14,765 | 10,388,000 | 0.26% | ||
| 58 | TORTOISE MLP FD INCORPORATED | 502,852 | 9,278,000 | 0.23% | ||
| 59 | LSB INDS INC COM | 766,431 | 9,258,000 | 0.23% | ||
| 60 | NUVEEN ENERGY MLP TOTL RTRNF | 634,555 | 8,312,000 | 0.21% | ||
| 61 | VIASAT INC | 112,766 | 8,052,000 | 0.20% | ||
| 62 | CBOE HLDGS INC | 160,000 | 8,000,000 | 0.20% | Put | |
| 63 | FEDERATED HERMES INC CL B | 268,412 | 7,725,000 | 0.19% | ||
| 64 | MASTERCARD INCORPORATED | 85,733 | 7,550,000 | 0.19% | ||
| 65 | PIMCO INCOME OPPORTUNITY FD | 320,208 | 7,365,000 | 0.19% | ||
| 66 | EXXON MOBIL CORP | 69,094 | 6,477,000 | 0.16% | ||
| 67 | LIBERTY MEDIA CORP DEL | 433,469 | 6,355,000 | 0.16% | ||
| 68 | EMERGENT CAP INC | 1,887,743 | 6,343,000 | 0.16% | ||
| 69 | INTER PARFUMS INC COM | 221,284 | 6,322,000 | 0.16% | ||
| 70 | PAR PACIFIC HOLDINGS INC COM NEW | 406,305 | 6,232,000 | 0.16% | ||
| 71 | PIMCO INCOME STRATEGY FD | 576,772 | 5,924,000 | 0.15% | ||
| 72 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 353,491 | 5,836,000 | 0.15% | ||
| 73 | SEARS CDA INC | 1,822,195 | 5,411,000 | 0.14% | ||
| 74 | SEARS HOMETOWN & OUTLET STOR | 798,227 | 5,380,000 | 0.14% | ||
| 75 | KRAFT HEINZ CO | 59,622 | 5,275,000 | 0.13% | ||
| 76 | TIME WARNER INC | 71,181 | 5,235,000 | 0.13% | ||
| 77 | ASSOCIATED CAP GROUP INC CL A | 181,811 | 5,215,000 | 0.13% | ||
| 78 | VANGUARD INDEX FDS | 47,620 | 5,103,000 | 0.13% | ||
| 79 | WILLIAMS COS INC DEL | 232,178 | 5,022,000 | 0.13% | ||
| 80 | Tortoise Egy Infrastruct | 159,330 | 4,904,000 | 0.12% | ||
| 81 | LENNAR | 99,568 | 4,589,000 | 0.12% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 58,776 | 4,323,000 | 0.11% | ||
| 83 | SANDSTORM GOLD LTD | 961,104 | 4,287,000 | 0.11% | ||
| 84 | MSG NETWORK INC | 271,975 | 4,172,000 | 0.10% | ||
| 85 | EATON VANCE LTD DURATION INC | 304,043 | 4,086,000 | 0.10% | ||
| 86 | AMTRUST FINL SVCS INC | 162,613 | 3,984,000 | 0.10% | ||
| 87 | WESTERN ASSET CORPORATE LN F | 379,618 | 3,929,000 | 0.10% | ||
| 88 | GENERAL GROWTH | 130,200 | 3,883,000 | 0.10% | ||
| 89 | PAYPAL HLDGS INC | 106,312 | 3,882,000 | 0.10% | ||
| 90 | CLEARBRIDGE ENERGY MLP TR FD | 300,577 | 3,847,000 | 0.10% | ||
| 91 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 240,807 | 3,836,000 | 0.10% | ||
| 92 | AMERICAN RAILCAR INDS INC | 97,168 | 3,835,000 | 0.10% | ||
| 93 | VANGUARD INDEX FDS | 19,584 | 3,764,000 | 0.09% | ||
| 94 | JOHNSON & JOHNSON | 30,622 | 3,715,000 | 0.09% | ||
| 95 | DANAHER CORP DEL | 36,199 | 3,656,000 | 0.09% | ||
| 96 | BROOKFIELD INFRAST PARTNERS | 78,625 | 3,558,000 | 0.09% | ||
| 97 | BROOKFIELD PPTY PARTNERS L P | 155,022 | 3,482,000 | 0.09% | ||
| 98 | PHILIP MORRIS INTL INC | 31,308 | 3,185,000 | 0.08% | ||
| 99 | CACI INTL INC CL A | 35,000 | 3,164,000 | 0.08% | ||
| 100 | SEARS HLDGS CORP | 784,700 | 3,139,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527271-16-000008, filed 2016.08.15).
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.
