| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 670,000 | 132,003,000 | 29.10% | ||
| 2 | ISHARES TR | 1,948,001 | 124,906,000 | 27.54% | ||
| 3 | ISHARES TR | 2,660,000 | 110,550,000 | 24.37% | ||
| 4 | ISHARES TR | 1,000,000 | 50,830,000 | 11.21% | ||
| 5 | Newstar Finl Inc Com | 3,000,000 | 33,720,000 | 7.43% | ||
| 6 | EVERBANK FINL CORP COM | 127,643 | 1,580,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001362539-14-000008, filed 2014.11.14).
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.
