| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DirectTV Com | 613,764 | 52,231,000 | 30.35% | ||
| 2 | PHH CORP COM NEW | 1,067,708 | 25,807,000 | 15.00% | ||
| 3 | SPDR S&P 500 ETF TR | 80,824 | 16,684,000 | 9.70% | ||
| 4 | QUALCOMM INC | 199,673 | 13,845,000 | 8.05% | ||
| 5 | AMDOCS LTD | 216,615 | 11,784,000 | 6.85% | ||
| 6 | BERRY PLASTICS GROUP INC | 303,741 | 10,992,000 | 6.39% | ||
| 7 | HOSPIRA INC. | 99,928 | 8,778,000 | 5.10% | ||
| 8 | WESTERN DIGITAL CORP | 70,000 | 6,371,000 | 3.70% | ||
| 9 | INVESCO MUN OPPORTUNITY TR | 429,043 | 5,560,000 | 3.23% | ||
| 10 | TIMKEN CO COM | 125,711 | 5,297,000 | 3.08% | ||
| 11 | FIFTH STR SR FLOATNG RATE CO | 471,661 | 5,014,000 | 2.91% | ||
| 12 | BALL CORP | 60,000 | 4,238,000 | 2.46% | ||
| 13 | Nuveen Closed-End Funds/USA | 228,893 | 2,992,000 | 1.74% | ||
| 14 | HIGHER ONE HLDGS INC COM | 366,721 | 887,000 | 0.52% | ||
| 15 | INVESCO MUN TR | 47,081 | 603,000 | 0.35% | ||
| 16 | NUVEEN NY DIV ADVANTG MUN FD | 36,499 | 506,000 | 0.29% | ||
| 17 | MEDIWOUND LTD | 68,494 | 496,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594591-15-000004, filed 2015.05.14).
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.
