| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 553 | 10,597,000 | 13.36% | ||
| 2 | PROSHARES TR | 189,756 | 10,550,000 | 13.30% | ||
| 3 | SPDR S&P 500 ETF TR | 35,182 | 6,742,000 | 8.50% | ||
| 4 | GENERAL MTRS CO | 159,909 | 4,800,000 | 6.05% | ||
| 5 | ISHARES TR | 208,445 | 4,730,000 | 5.96% | ||
| 6 | APPLE INC | 28,504 | 3,144,000 | 3.96% | ||
| 7 | GOOGLE INC | 4,610 | 2,805,000 | 3.54% | ||
| 8 | CITIGROUP INC | 49,915 | 2,476,000 | 3.12% | ||
| 9 | MICRON TECHNOLOGY INC | 101,789 | 1,525,000 | 1.92% | ||
| 10 | MARKET VECTORS ETF TR | 76,662 | 1,502,000 | 1.89% | ||
| 11 | Hewlett Packard Co | 56,772 | 1,454,000 | 1.83% | ||
| 12 | AMGEN INC | 9,700 | 1,342,000 | 1.69% | ||
| 13 | PENNYMAC MTG INVT TR | 85,317 | 1,320,000 | 1.66% | ||
| 14 | ST JUDE | 20,653 | 1,303,000 | 1.64% | ||
| 15 | GLAXOSMITHKLINE PLC | 33,350 | 1,282,000 | 1.62% | ||
| 16 | MERCK & CO INC | 22,928 | 1,132,000 | 1.43% | ||
| 17 | INVESCO MORTGAGE CAPITAL INC | 78,147 | 957,000 | 1.21% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 7,318 | 954,000 | 1.20% | ||
| 19 | APPLIED MATLS INC | 63,249 | 929,000 | 1.17% | ||
| 20 | Scorpio Bulkers Inc. | 614,077 | 897,000 | 1.13% | ||
| 21 | IAC INTERACTIVECORP | 13,566 | 885,000 | 1.12% | ||
| 22 | ALTISOURCE RESIDENTIAL CORP CL B | 61,953 | 862,000 | 1.09% | ||
| 23 | AMERICAN AIRLS GROUP INC | 20,607 | 800,000 | 1.01% | ||
| 24 | ISHARES TR | 2,600 | 789,000 | 0.99% | ||
| 25 | BAIDU INC | 5,051 | 694,000 | 0.88% | ||
| 26 | MYLAN N V | 15,516 | 625,000 | 0.79% | ||
| 27 | ALIBABA GROUP HLDG LTD | 10,559 | 623,000 | 0.79% | ||
| 28 | Vaneck Vectors Gold | 41,195 | 566,000 | 0.71% | ||
| 29 | BOARDWALK PIPELINE PARTNERS | 46,954 | 553,000 | 0.70% | ||
| 30 | UCP Inc | 81,901 | 550,000 | 0.69% | ||
| 31 | JUNO THERAPEUTICS INCORPORATED | 13,376 | 544,000 | 0.69% | ||
| 32 | ISHARES TR | 15,303 | 543,000 | 0.68% | ||
| 33 | KEURIG GREEN MTN INC | 10,204 | 532,000 | 0.67% | ||
| 34 | WISDOMTREE TR | 9,950 | 484,000 | 0.61% | ||
| 35 | BLACKBERRY LTD | 75,802 | 465,000 | 0.59% | ||
| 36 | NEKTAR THERAPEUTICS COM | 40,353 | 442,000 | 0.56% | ||
| 37 | GENERAL MTRS CO | 17,189 | 437,000 | 0.55% | ||
| 38 | ASTRAZENECA PLC | 13,017 | 414,000 | 0.52% | ||
| 39 | TITAN INTL INC ILL COM | 62,484 | 413,000 | 0.52% | ||
| 40 | EMERGENT CAP INC | 75,245 | 410,000 | 0.52% | ||
| 41 | BP PLC | 12,000 | 367,000 | 0.46% | ||
| 42 | ISHARES TR | 10,300 | 338,000 | 0.43% | ||
| 43 | RALPH LAUREN CORP | 2,700 | 319,000 | 0.40% | ||
| 44 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 21,430 | 308,000 | 0.39% | ||
| 45 | GENERAL MTRS CO | 17,413 | 306,000 | 0.39% | ||
| 46 | CELLDEX THERAPEUTICS INC NEW | 27,301 | 288,000 | 0.36% | ||
| 47 | AMERICAN INTL GROUP INC | 4,768 | 271,000 | 0.34% | ||
| 48 | FREEPORT-MCMORAN INC | 26,164 | 254,000 | 0.32% | ||
| 49 | ALTISOURCE ASSET MGMT CORP | 10,476 | 251,000 | 0.32% | ||
| 50 | MGIC INVT CORP WIS | 25,532 | 236,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011841, filed 2015.11.13).
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.
