| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 100,077 | 20,964,000 | 35.17% | ||
| 2 | GENERAL MTRS CO | 118,353 | 3,349,000 | 5.62% | ||
| 3 | NORTHSTAR RLTY FIN CORP | 283,648 | 3,242,000 | 5.44% | ||
| 4 | ALPHABET INC | 3,832 | 2,652,000 | 4.45% | ||
| 5 | APPLE INC | 25,070 | 2,396,000 | 4.02% | ||
| 6 | ISHARES SILVER TR | 129,800 | 2,319,000 | 3.89% | ||
| 7 | ISHARES TR | 96,542 | 2,189,000 | 3.67% | ||
| 8 | AG MTG INVT TR INC | 139,486 | 2,014,000 | 3.38% | ||
| 9 | PENNYMAC MTG INVT TR | 119,089 | 1,933,000 | 3.24% | ||
| 10 | CITIGROUP INC | 43,431 | 1,841,000 | 3.09% | ||
| 11 | VANECK ETF TRUST | 39,280 | 1,673,000 | 2.81% | ||
| 12 | MEDIVATION INC | 24,200 | 1,459,000 | 2.45% | ||
| 13 | MICRON TECHNOLOGY INC | 103,576 | 1,425,000 | 2.39% | ||
| 14 | Apollo Residentail Mtg Inc | 98,015 | 1,313,000 | 2.20% | ||
| 15 | BAIDU INC | 6,229 | 1,029,000 | 1.73% | ||
| 16 | ALTISOURCE RESIDENTIAL CORP CL B | 107,260 | 986,000 | 1.65% | ||
| 17 | ST JUDE | 12,275 | 957,000 | 1.61% | ||
| 18 | BIOGEN INC | 3,300 | 798,000 | 1.34% | ||
| 19 | ALIBABA GROUP HLDG LTD | 8,460 | 673,000 | 1.13% | ||
| 20 | VANECK ETF TRUST | 23,481 | 651,000 | 1.09% | ||
| 21 | IAC INTERACTIVECORP | 9,351 | 526,000 | 0.88% | ||
| 22 | COLONY CAPITAL | 30,000 | 461,000 | 0.77% | ||
| 23 | UCP Inc | 38,855 | 312,000 | 0.52% | ||
| 24 | SENIOR HOUSING PROPERTIES TRUST | 14,877 | 310,000 | 0.52% | ||
| 25 | SCORPIO BULKERS INC COM | 110,315 | 308,000 | 0.52% | ||
| 26 | GENERAL MTRS CO | 16,599 | 306,000 | 0.51% | ||
| 27 | EMERGENT CAP INC | 86,341 | 290,000 | 0.49% | ||
| 28 | ASTRAZENECA PLC | 7,679 | 232,000 | 0.39% | ||
| 29 | MGIC INVT CORP WIS | 37,565 | 224,000 | 0.38% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 10,165 | 205,000 | 0.34% | ||
| 31 | RALPH LAUREN CORP | 2,156 | 193,000 | 0.32% | ||
| 32 | FIRST MAJESTIC SILVER CORP | 12,967 | 176,000 | 0.30% | ||
| 33 | GENERAL MTRS CO | 16,814 | 176,000 | 0.30% | ||
| 34 | PLATFORM SPECIALTY PRODS COR | 19,293 | 171,000 | 0.29% | ||
| 35 | BMC STK HLDGS INC | 9,160 | 163,000 | 0.27% | ||
| 36 | VEREIT | 15,823 | 160,000 | 0.27% | ||
| 37 | GRAN TIERRA ENERGY INC | 45,936 | 155,000 | 0.26% | ||
| 38 | YANDEX N V | 6,693 | 146,000 | 0.24% | ||
| 39 | GRAHAM HLDGS CO COM | 281 | 138,000 | 0.23% | ||
| 40 | MORGANS HOTEL GROUP CO | 64,196 | 137,000 | 0.23% | ||
| 41 | ALTISOURCE ASSET MGMT CORP | 9,207 | 134,000 | 0.22% | ||
| 42 | PICO HLDGS INC | 13,505 | 128,000 | 0.21% | ||
| 43 | VANECK VECTORS ETF TR | 3,554 | 104,000 | 0.17% | ||
| 44 | MARVELL TECHNOLOGY GROUP LTD | 9,068 | 86,000 | 0.14% | ||
| 45 | GULFPORT ENERGY CORP | 2,317 | 72,000 | 0.12% | ||
| 46 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 12,114 | 69,000 | 0.12% | ||
| 47 | SPDR SER TR | 1,253 | 68,000 | 0.11% | ||
| 48 | EQUUS TOTAL RETURN INC | 32,573 | 58,000 | 0.10% | ||
| 49 | TITAN INTL INC ILL COM | 8,016 | 50,000 | 0.08% | ||
| 50 | FREEPORT-MCMORAN INC | 3,885 | 43,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019922, filed 2016.08.15).
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.
