| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 87,478 | 17,978,000 | 34.46% | ||
| 2 | GENERAL MTRS CO | 118,353 | 3,720,000 | 7.13% | ||
| 3 | NORTHSTAR RLTY FIN CORP | 282,348 | 3,704,000 | 7.10% | ||
| 4 | ALPHABET INC | 3,832 | 2,855,000 | 5.47% | ||
| 5 | APPLE INC | 25,070 | 2,732,000 | 5.24% | ||
| 6 | ISHARES TR | 96,542 | 2,221,000 | 4.26% | ||
| 7 | AG MTG INVT TR INC | 139,486 | 1,823,000 | 3.49% | ||
| 8 | CITIGROUP INC | 43,431 | 1,813,000 | 3.48% | ||
| 9 | PENNYMAC MTG INVT TR | 119 | 1,624,000 | 3.11% | ||
| 10 | Apollo Residentail Mtg Inc | 98,015 | 1,315,000 | 2.52% | ||
| 11 | BAIDU INC | 6,229 | 1,189,000 | 2.28% | ||
| 12 | MARKET VECTORS ETF TR | 39,280 | 1,094,000 | 2.10% | ||
| 13 | MICRON TECHNOLOGY INC | 103,576 | 1,084,000 | 2.08% | ||
| 14 | ST JUDE | 19,352 | 1,064,000 | 2.04% | ||
| 15 | ALTISOURCE RESIDENTIAL CORP CL B | 65,260 | 783,000 | 1.50% | ||
| 16 | ALIBABA GROUP HLDG LTD | 8,460 | 669,000 | 1.28% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 18,715 | 492,000 | 0.94% | ||
| 18 | Vaneck Vectors Gold | 23,481 | 469,000 | 0.90% | ||
| 19 | INVESCO MORTGAGE CAPITAL INC | 36,339 | 443,000 | 0.85% | ||
| 20 | MARVELL TECHNOLOGY GROUP LTD | 40,476 | 417,000 | 0.80% | ||
| 21 | GENERAL MTRS CO | 16,599 | 360,000 | 0.69% | ||
| 22 | EMERGENT CAP INC | 86,341 | 347,000 | 0.67% | ||
| 23 | IAC INTERACTIVECORP | 7,331 | 345,000 | 0.66% | ||
| 24 | UCP Inc | 38,855 | 312,000 | 0.60% | ||
| 25 | CLOVIS ONCOLOGY INC | 14,666 | 282,000 | 0.54% | ||
| 26 | SENIOR HOUSING PROPERTIES TRUST | 14,877 | 266,000 | 0.51% | ||
| 27 | GENERAL MTRS CO | 16,814 | 230,000 | 0.44% | ||
| 28 | VEREIT | 25,823 | 229,000 | 0.44% | ||
| 29 | ASTRAZENECA PLC | 7,679 | 216,000 | 0.41% | ||
| 30 | MGIC INVT CORP WIS | 24,765 | 190,000 | 0.36% | ||
| 31 | BMC STK HLDGS INC | 11,160 | 185,000 | 0.35% | ||
| 32 | FIRST MAJESTIC SILVER CORP | 222,374 | 145,000 | 0.28% | ||
| 33 | PICO HLDGS INC | 13,505 | 138,000 | 0.26% | ||
| 34 | GRAHAM HLDGS CO COM | 281 | 135,000 | 0.26% | ||
| 35 | SPDR SER TR | 2,505 | 129,000 | 0.25% | ||
| 36 | GRAN TIERRA ENERGY INC | 45,936 | 113,000 | 0.22% | ||
| 37 | RALPH LAUREN CORP | 1,156 | 111,000 | 0.21% | ||
| 38 | ALTISOURCE ASSET MGMT CORP | 9,207 | 109,000 | 0.21% | ||
| 39 | YANDEX N V | 6,693 | 103,000 | 0.20% | ||
| 40 | MORGANS HOTEL GROUP CO | 74,196 | 102,000 | 0.20% | ||
| 41 | BLACKSTONE GROUP L P | 3,505 | 98,000 | 0.19% | ||
| 42 | Market Vectors Oil Services | 3,554 | 95,000 | 0.18% | ||
| 43 | GULFPORT ENERGY CORP | 2,317 | 66,000 | 0.13% | ||
| 44 | EQUUS TOTAL RETURN INC | 32,573 | 52,000 | 0.10% | ||
| 45 | LEJU HLDGS LTD SPONSORED ADS | 9,225 | 48,000 | 0.09% | ||
| 46 | AMERICAN AIRLS GROUP INC | 1,145 | 47,000 | 0.09% | ||
| 47 | TITAN INTL INC ILL COM | 8,016 | 43,000 | 0.08% | ||
| 48 | FREEPORT-MCMORAN INC | 3,885 | 40,000 | 0.08% | ||
| 49 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 12,114 | 36,000 | 0.07% | ||
| 50 | WALTER INVESTMENT MGMT CORP | 4,337 | 35,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017244, filed 2016.05.16).
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.
