| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSCO PLC | 1,190,000 | 26,501,000 | 12.34% | ||
| 2 | CAPITAL BANK | 750,000 | 21,803,000 | 10.15% | ||
| 3 | ASPEN AEROGELS INC COM | 2,897,652 | 19,182,000 | 8.93% | ||
| 4 | XL Group plc | 514,990 | 19,158,000 | 8.92% | ||
| 5 | BANK AMER CORP | 1,095,639 | 18,648,000 | 8.69% | ||
| 6 | CHEVRON CORP NEW | 170,319 | 16,431,000 | 7.65% | ||
| 7 | ROYAL DUTCH SHELL PLC | 280,984 | 16,019,000 | 7.46% | ||
| 8 | ISTAR INC COM | 1,026,103 | 13,668,000 | 6.37% | ||
| 9 | LIFEPOINT HOSPS INC | 127,201 | 11,060,000 | 5.15% | ||
| 10 | HARTFORD FINL SVCS GROUP INC | 205,800 | 8,555,000 | 3.98% | ||
| 11 | KKR & CO LP COMMON UNITS | 214,098 | 4,892,000 | 2.28% | ||
| 12 | STATOIL ASA | 271,000 | 4,851,000 | 2.26% | ||
| 13 | BP PLC | 116,000 | 4,635,000 | 2.16% | ||
| 14 | CISCO SYS INC | 168,100 | 4,616,000 | 2.15% | ||
| 15 | OHA INVT CORP | 811,119 | 4,615,000 | 2.15% | ||
| 16 | Hewlett Packard Co | 150,000 | 4,502,000 | 2.10% | ||
| 17 | ELLINGTON FINANCIAL | 183,210 | 3,391,000 | 1.58% | ||
| 18 | DHT HOLDINGS INC COM | 406,618 | 3,159,000 | 1.47% | ||
| 19 | GENERAL MTRS CO | 90,577 | 2,153,000 | 1.00% | ||
| 20 | GENERAL MTRS CO | 90,577 | 1,445,000 | 0.67% | ||
| 21 | GENERAL ELECTRIC CO | 54,400 | 1,445,000 | 0.67% | ||
| 22 | GENERAL MTRS CO | 34,936 | 1,164,000 | 0.54% | ||
| 23 | SPDR S&P 500 ETF TR | 3,837 | 790,000 | 0.37% | ||
| 24 | ISHARES TR | 9,218 | 585,000 | 0.27% | ||
| 25 | ISHARES TR | 10,839 | 429,000 | 0.20% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 1,472 | 402,000 | 0.19% | ||
| 27 | ISHARES TR | 3,126 | 390,000 | 0.18% | ||
| 28 | WCI CMNTYS INC | 9,175 | 224,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536078-15-000004, filed 2015.08.12).
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.
