| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 121,827 | 27,232,000 | 38.06% | ||
| 2 | GENERAL MTRS CO | 137,204 | 4,780,000 | 6.68% | ||
| 3 | NORTHSTAR RLTY FIN CORP | 243,048 | 3,682,000 | 5.15% | ||
| 4 | ISHARES SILVER TR | 195,800 | 2,959,000 | 4.14% | ||
| 5 | ALPHABET INC | 3,832 | 2,958,000 | 4.13% | ||
| 6 | ALTISOURCE RESIDENTIAL CORP CL B | 264,925 | 2,925,000 | 4.09% | ||
| 7 | CITIGROUP INC | 43,431 | 2,581,000 | 3.61% | ||
| 8 | ISHARES TR | 96,542 | 2,495,000 | 3.49% | ||
| 9 | APPLE INC | 21,070 | 2,440,000 | 3.41% | ||
| 10 | BIOGEN INC | 8,400 | 2,382,000 | 3.33% | ||
| 11 | AG MTG INVT TR INC | 97,986 | 2,045,000 | 2.86% | ||
| 12 | COLONY CAPITAL | 98,800 | 2,001,000 | 2.80% | ||
| 13 | PENNYMAC MTG INVT TR | 119,089 | 1,949,000 | 2.72% | ||
| 14 | MICRON TECHNOLOGY INC | 50,000 | 1,096,000 | 1.53% | ||
| 15 | BAIDU INC | 6,229 | 1,024,000 | 1.43% | ||
| 16 | ST JUDE | 12,275 | 984,000 | 1.38% | ||
| 17 | VANECK ETF TRUST | 23,761 | 750,000 | 1.05% | ||
| 18 | ALIBABA GROUP HLDG LTD | 8,460 | 743,000 | 1.04% | ||
| 19 | IAC INTERACTIVECORP | 9,351 | 606,000 | 0.85% | ||
| 20 | PERRIGO CO PLC | 7,000 | 583,000 | 0.81% | ||
| 21 | SCORPIO BULKERS INC COM | 110,315 | 557,000 | 0.78% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 35,165 | 511,000 | 0.71% | ||
| 23 | VANECK ETF TRUST | 23,481 | 491,000 | 0.69% | ||
| 24 | UCP Inc | 38,855 | 462,000 | 0.65% | ||
| 25 | ALTISOURCE ASSET MGMT CORP | 7,706 | 412,000 | 0.58% | ||
| 26 | MGIC INVT CORP WIS | 37,565 | 383,000 | 0.54% | ||
| 27 | BLUEBIRD BIO INCORPORATED | 5,600 | 346,000 | 0.48% | ||
| 28 | ASTRAZENECA PLC | 12,279 | 335,000 | 0.47% | ||
| 29 | GENERAL MTRS CO | 16,814 | 289,000 | 0.40% | ||
| 30 | WALTER INVESTMENT MGMT CORP | 60,000 | 285,000 | 0.40% | ||
| 31 | SENIOR HOUSING PROPERTIES TRUST | 14,877 | 282,000 | 0.39% | ||
| 32 | PICO HLDGS INC | 13,505 | 205,000 | 0.29% | ||
| 33 | PLATFORM SPECIALTY PRODS COR | 19,293 | 189,000 | 0.26% | ||
| 34 | GRAN TIERRA ENERGY INC | 45,936 | 139,000 | 0.19% | ||
| 35 | EMERGENT CAP INC | 86,341 | 104,000 | 0.15% | ||
| 36 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 12,114 | 102,000 | 0.14% | ||
| 37 | AVINGER INC | 20,000 | 74,000 | 0.10% | ||
| 38 | EQUUS TOTAL RETURN INC | 32,573 | 65,000 | 0.09% | ||
| 39 | MECHEL PAO | 44,298 | 50,000 | 0.07% | ||
| 40 | LEJU HLDGS LTD SPONSORED ADS | 9,225 | 44,000 | 0.06% | ||
| 41 | GENERAL MOLY | 20,895 | 5,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002333, filed 2017.02.14).
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.
