| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 1,028,372 | 64,406,000 | 23.16% | ||
| 2 | DirectTV Com | 644,623 | 59,814,000 | 21.51% | ||
| 3 | QUALCOMM INC | 846,600 | 53,022,000 | 19.07% | ||
| 4 | SPDR S&P 500 ETF TR | 200,000 | 41,178,000 | 14.81% | ||
| 5 | BERRY PLASTICS GROUP INC | 377,185 | 12,220,000 | 4.39% | ||
| 6 | HOSPIRA INC. | 123,684 | 10,972,000 | 3.95% | ||
| 7 | WESTERN DIGITAL CORP | 108,123 | 8,479,000 | 3.05% | ||
| 8 | FIFTH STR SR FLOATNG RATE CO | 587,634 | 5,417,000 | 1.95% | ||
| 9 | TIMKEN CO COM | 125,711 | 4,597,000 | 1.65% | ||
| 10 | ALTERA CORPORATION | 88,610 | 4,536,000 | 1.63% | ||
| 11 | DELTA AIRLINES INC DEL | 100,000 | 4,108,000 | 1.48% | ||
| 12 | BALL CORP | 52,690 | 3,696,000 | 1.33% | ||
| 13 | UNITED CONTINENTAL H | 51,016 | 2,704,000 | 0.97% | ||
| 14 | INVESCO MUN OPPORTUNITY TR | 203,147 | 2,478,000 | 0.89% | ||
| 15 | MEDIWOUND LTD | 59,007 | 417,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594591-15-000006, filed 2015.08.14).
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.
