| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 94,184 | 20,372,000 | 33.91% | ||
| 2 | GENERAL MTRS CO | 133,504 | 4,241,000 | 7.06% | ||
| 3 | NORTHSTAR RLTY FIN CORP | 248,648 | 3,275,000 | 5.45% | ||
| 4 | ALPHABET INC | 3,832 | 2,979,000 | 4.96% | ||
| 5 | APPLE INC | 23,570 | 2,665,000 | 4.44% | ||
| 6 | ISHARES SILVER TR | 141,800 | 2,581,000 | 4.30% | ||
| 7 | ISHARES TR | 96,542 | 2,313,000 | 3.85% | ||
| 8 | AG MTG INVT TR INC | 139,486 | 2,197,000 | 3.66% | ||
| 9 | CITIGROUP INC | 43,431 | 2,051,000 | 3.41% | ||
| 10 | PENNYMAC MTG INVT TR | 119,089 | 1,855,000 | 3.09% | ||
| 11 | MICRON TECHNOLOGY INC | 103,576 | 1,842,000 | 3.07% | ||
| 12 | ALTISOURCE RESIDENTIAL CORP CL B | 136,260 | 1,485,000 | 2.47% | ||
| 13 | VANECK ETF TRUST | 29,261 | 1,296,000 | 2.16% | ||
| 14 | COLONY CAPITAL | 64,100 | 1,169,000 | 1.95% | ||
| 15 | BAIDU INC | 6,229 | 1,134,000 | 1.89% | ||
| 16 | ST JUDE | 12,275 | 979,000 | 1.63% | ||
| 17 | BIOGEN INC | 2,900 | 908,000 | 1.51% | ||
| 18 | ALIBABA GROUP HLDG LTD | 8,460 | 895,000 | 1.49% | ||
| 19 | PERRIGO CO PLC | 7,000 | 646,000 | 1.08% | ||
| 20 | VANECK ETF TRUST | 23,481 | 621,000 | 1.03% | ||
| 21 | VALEANT PHARMACEUTICALS INTL | 24,665 | 606,000 | 1.01% | ||
| 22 | IAC INTERACTIVECORP | 9,351 | 584,000 | 0.97% | ||
| 23 | SCORPIO BULKERS INC COM | 108,490 | 375,000 | 0.62% | ||
| 24 | UCP Inc | 38,855 | 342,000 | 0.57% | ||
| 25 | SENIOR HOUSING PROPERTIES TRUST | 14,877 | 338,000 | 0.56% | ||
| 26 | MGIC INVT CORP WIS | 37,565 | 301,000 | 0.50% | ||
| 27 | EMERGENT CAP INC | 86,341 | 253,000 | 0.42% | ||
| 28 | ASTRAZENECA PLC | 7,679 | 252,000 | 0.42% | ||
| 29 | GENERAL MTRS CO | 16,814 | 235,000 | 0.39% | ||
| 30 | RALPH LAUREN CORP | 2,156 | 218,000 | 0.36% | ||
| 31 | WALTER INVESTMENT MGMT CORP | 50,000 | 203,000 | 0.34% | ||
| 32 | PICO HLDGS INC | 13,505 | 159,000 | 0.26% | ||
| 33 | PLATFORM SPECIALTY PRODS COR | 19,293 | 156,000 | 0.26% | ||
| 34 | GRAN TIERRA ENERGY INC | 45,936 | 138,000 | 0.23% | ||
| 35 | MORGANS HOTEL GROUP CO | 64,196 | 130,000 | 0.22% | ||
| 36 | AVINGER INC | 20,000 | 95,000 | 0.16% | ||
| 37 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 12,114 | 71,000 | 0.12% | ||
| 38 | EQUUS TOTAL RETURN INC | 32,573 | 61,000 | 0.10% | ||
| 39 | MECHEL PAO | 94,298 | 49,000 | 0.08% | ||
| 40 | GENERAL MOLY | 20,895 | 6,000 | 0.01% | ||
| 41 | Top Ships Inc | 31 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022230, filed 2016.11.14).
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.
