| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 188,403 | 38,410,000 | 51.53% | ||
| 2 | GENERAL MTRS CO | 123,402 | 4,197,000 | 5.63% | ||
| 3 | NORTHSTAR RLTY FIN CORP COM NEW | 234,985 | 4,002,000 | 5.37% | ||
| 4 | ALPHABET INC | 3,904 | 2,963,000 | 3.98% | ||
| 5 | CITIGROUP INC | 45,399 | 2,349,000 | 3.15% | ||
| 6 | ISHARES TR | 76,275 | 1,859,000 | 2.49% | ||
| 7 | APPLE INC | 13,867 | 1,460,000 | 1.96% | ||
| 8 | ALTISOURCE RESIDENTIAL CORP CL B | 104,798 | 1,301,000 | 1.75% | ||
| 9 | MICRON TECHNOLOGY INC | 88,792 | 1,257,000 | 1.69% | ||
| 10 | ST JUDE | 20,131 | 1,244,000 | 1.67% | ||
| 11 | PENNYMAC MTG INVT TR | 81,064 | 1,237,000 | 1.66% | ||
| 12 | BAIDU INC | 6,464 | 1,222,000 | 1.64% | ||
| 13 | MARKET VECTORS ETF TR | 49,256 | 946,000 | 1.27% | ||
| 14 | Vaneck Vectors Gold | 66,015 | 906,000 | 1.22% | ||
| 15 | IAC INTERACTIVECORP | 12,625 | 758,000 | 1.02% | ||
| 16 | ALIBABA GROUP HLDG LTD | 8,819 | 717,000 | 0.96% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 5,399 | 713,000 | 0.96% | ||
| 18 | AMGEN INC | 3,702 | 601,000 | 0.81% | ||
| 19 | GLAXOSMITHKLINE PLC | 14,458 | 583,000 | 0.78% | ||
| 20 | AG MTG INVT TR INC | 44,773 | 575,000 | 0.77% | ||
| 21 | CELLDEX THERAPEUTICS INC NEW | 36,071 | 566,000 | 0.76% | ||
| 22 | INVESCO MORTGAGE CAPITAL INC | 36,338 | 450,000 | 0.60% | ||
| 23 | GENERAL MTRS CO | 17,249 | 419,000 | 0.56% | ||
| 24 | MARVELL TECHNOLOGY GROUP LTD | 47,291 | 417,000 | 0.56% | ||
| 25 | SANOFI | 9,348 | 399,000 | 0.54% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 3,900 | 396,000 | 0.53% | ||
| 27 | ISHARES | 16,108 | 337,000 | 0.45% | ||
| 28 | EMC | 12,945 | 332,000 | 0.45% | ||
| 29 | UCP Inc | 44,364 | 319,000 | 0.43% | ||
| 30 | VIACOM CLASS B | 7,158 | 295,000 | 0.40% | ||
| 31 | GENERAL MTRS CO | 17,471 | 285,000 | 0.38% | ||
| 32 | EMERGENT CAP INC | 75,509 | 279,000 | 0.37% | ||
| 33 | ASTRAZENECA PLC | 8,037 | 273,000 | 0.37% | ||
| 34 | MERCK & CO INC | 4,940 | 261,000 | 0.35% | ||
| 35 | MORGANS HOTEL GROUP CO | 75,512 | 255,000 | 0.34% | ||
| 36 | BARRICK GOLD CORP | 33,848 | 250,000 | 0.34% | ||
| 37 | MGIC INVT CORP WIS | 25,621 | 226,000 | 0.30% | ||
| 38 | NEKTAR THERAPEUTICS COM | 13,276 | 224,000 | 0.30% | ||
| 39 | BMC STK HLDGS INC | 13,150 | 220,000 | 0.30% | ||
| 40 | VEREIT | 26,717 | 212,000 | 0.28% | ||
| 41 | FREEPORT-MCMORAN INC | 24,923 | 169,000 | 0.23% | ||
| 42 | PICO HLDGS INC | 14,064 | 145,000 | 0.19% | ||
| 43 | GRAN TIERRA ENERGY INC | 47,795 | 104,000 | 0.14% | ||
| 44 | TITAN INTL INC ILL COM | 25,154 | 99,000 | 0.13% | ||
| 45 | GENWORTH FINL INC | 24,826 | 93,000 | 0.12% | ||
| 46 | FIRST MAJESTIC SILVER CORP | 22,931 | 75,000 | 0.10% | ||
| 47 | EQUUS TOTAL RETURN INC | 31,797 | 57,000 | 0.08% | ||
| 48 | MECHEL PAO | 95,610 | 25,000 | 0.03% | ||
| 49 | ASTROTECH CORP | 14,595 | 22,000 | 0.03% | ||
| 50 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 12,679 | 20,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014766, filed 2016.02.16).
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.
