| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 450,000 | 91,742,000 | 48.71% | ||
| 2 | CHECK POINT SOFTWARE TECH LT | 419,444 | 34,134,000 | 18.12% | ||
| 3 | BIOMED REALTY TRUST INC | 750,000 | 17,768,000 | 9.43% | ||
| 4 | YAHOO INC | 360,000 | 11,974,000 | 6.36% | ||
| 5 | Chubb Corporation | 60,313 | 8,000,000 | 4.25% | ||
| 6 | PRECISION CASTPARTS | 30,103 | 6,984,000 | 3.71% | ||
| 7 | FIFTH STR SR FLOATNG RATE CO | 547,223 | 4,690,000 | 2.49% | ||
| 8 | VMWARE A | 62,626 | 3,543,000 | 1.88% | ||
| 9 | EMC | 130,000 | 3,338,000 | 1.77% | ||
| 10 | F5 NETWORKS INC | 20,000 | 1,939,000 | 1.03% | ||
| 11 | LEUCADIA NATIONAL CO | 91,007 | 1,583,000 | 0.84% | ||
| 12 | NATIONSTAR MTG HLDGS INCORPORATED | 112,972 | 1,510,000 | 0.80% | ||
| 13 | SPDR S&P 500 ETF TR | 4,500 | 917,000 | 0.49% | ||
| 14 | MEDIWOUND LTD | 24,144 | 206,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594591-16-000008, filed 2016.02.16).
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.
