| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 131,387 | 16,988,000 | 22.31% | ||
| 2 | SPDR S&P 500 ETF TR | 47,126 | 9,728,000 | 12.77% | ||
| 3 | GENERAL MTRS CO | 159,901 | 5,996,000 | 7.87% | ||
| 4 | APPLE INC | 35,383 | 4,403,000 | 5.78% | ||
| 5 | MARKET VECTORS ETF TR | 123,279 | 2,798,000 | 3.67% | ||
| 6 | GOOGLE INC | 5,011 | 2,746,000 | 3.61% | ||
| 7 | CITIGROUP INC | 47,713 | 2,458,000 | 3.23% | ||
| 8 | VISA INC | 25,488 | 1,667,000 | 2.19% | ||
| 9 | Apollo Residentail Mtg Inc | 101,872 | 1,625,000 | 2.13% | ||
| 10 | EMC | 59,227 | 1,514,000 | 1.99% | ||
| 11 | AMERICAN INTL GROUP INC | 27,343 | 1,498,000 | 1.97% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 7,649 | 1,104,000 | 1.45% | ||
| 13 | Scorpio Bulkers Inc. | 449,671 | 1,066,000 | 1.40% | ||
| 14 | Hewlett Packard Co | 33,400 | 1,041,000 | 1.37% | ||
| 15 | CISCO SYS INC | 36,557 | 1,006,000 | 1.32% | ||
| 16 | ALIBABA GROUP HLDG LTD | 11,222 | 934,000 | 1.23% | ||
| 17 | IAC INTERACTIVECORP | 13,735 | 927,000 | 1.22% | ||
| 18 | MICRON TECHNOLOGY INC | 34,119 | 926,000 | 1.22% | ||
| 19 | ST JUDE | 14,151 | 925,000 | 1.21% | ||
| 20 | BP PLC | 22,758 | 890,000 | 1.17% | ||
| 21 | UCP Inc | 100,191 | 872,000 | 1.15% | ||
| 22 | GLAXOSMITHKLINE PLC | 17,732 | 818,000 | 1.07% | ||
| 23 | BAXTER INTL INC | 11,807 | 809,000 | 1.06% | ||
| 24 | MEDTRONIC PLC | 9,692 | 756,000 | 0.99% | ||
| 25 | LILLY ELI & CO | 8,020 | 583,000 | 0.77% | ||
| 26 | NEUROCRINE BIOSCIE COM USD0.001 | 14,308 | 568,000 | 0.75% | ||
| 27 | Momenta Pharmaceuticals Inc | 35,277 | 536,000 | 0.70% | ||
| 28 | APOLLO GLOBAL MGMT LLC | 22,703 | 490,000 | 0.64% | ||
| 29 | SINA CORP | 15,104 | 486,000 | 0.64% | ||
| 30 | XENOPORT INC | 67,706 | 482,000 | 0.63% | ||
| 31 | GENERAL MTRS CO | 17,189 | 477,000 | 0.63% | ||
| 32 | INTEL CORP | 14,875 | 465,000 | 0.61% | ||
| 33 | MARVELL TECHNOLOGY GROUP LTD | 31,380 | 461,000 | 0.61% | ||
| 34 | GENWORTH FINL INC | 59,930 | 438,000 | 0.58% | ||
| 35 | MERCK & CO INC | 7,500 | 431,000 | 0.57% | ||
| 36 | BOARDWALK PIPELINE PARTNERS | 23,462 | 378,000 | 0.50% | ||
| 37 | IMPERIAL HLDGS INC | 50,165 | 350,000 | 0.46% | ||
| 38 | AMBAC FINL GROUP INC | 14,360 | 348,000 | 0.46% | ||
| 39 | GENERAL MTRS CO | 17,413 | 342,000 | 0.45% | ||
| 40 | GRAHAM HLDGS CO COM | 295 | 310,000 | 0.41% | ||
| 41 | BMC Stock Holdings Inc | 16,104 | 291,000 | 0.38% | ||
| 42 | RALPH LAUREN CORP | 2,200 | 289,000 | 0.38% | ||
| 43 | TRAVELZOO | 29,122 | 281,000 | 0.37% | ||
| 44 | SPARK NETWORKS INC | 62,076 | 251,000 | 0.33% | ||
| 45 | MGIC INVT CORP WIS | 25,532 | 246,000 | 0.32% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 396 | 220,000 | 0.29% | ||
| 47 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 9,051 | 211,000 | 0.28% | ||
| 48 | MICROSOFT CORP | 600 | 200,000 | 0.26% | Call | |
| 49 | SAREPTA THERAPEUTICS INC | 15,053 | 200,000 | 0.26% | ||
| 50 | KB FINANCIAL GROUP INC SPONSORED ADR | 5,507 | 194,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005300, filed 2015.05.11).
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.
