| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIOPHARM Oncology Inc | 1,477,264 | 17,727,000 | 19.65% | ||
| 2 | Intrexon Corp | 170,950 | 8,342,000 | 9.25% | ||
| 3 | WHITEWAVE FOODS | 70,000 | 3,422,000 | 3.79% | ||
| 4 | FORTRESS BIOTECH INC | 781,300 | 2,625,000 | 2.91% | ||
| 5 | WisdomTree Europe Hedged Equit | 41,000 | 2,525,000 | 2.80% | ||
| 6 | ZIOPHARM ONCOLOGY INC | 205,800 | 2,470,000 | 2.74% | Call | |
| 7 | Invesco Senior Income Trust | 513,300 | 2,289,000 | 2.54% | ||
| 8 | CREDIT SUISSE NASSAU BRH | 50,986 | 1,444,000 | 1.60% | ||
| 9 | PIMCO Dynamic Income Fund | 45,340 | 1,324,000 | 1.47% | ||
| 10 | SELECT SECTOR SPDR TRUST THE T | 31,700 | 1,312,000 | 1.45% | ||
| 11 | Guggenheim S&P Equal Weight En | 20,300 | 1,304,000 | 1.45% | ||
| 12 | TE CONNECTIVITY LTD F | 19,717 | 1,268,000 | 1.41% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 30,000 | 1,226,000 | 1.36% | ||
| 14 | LA JOLLA PHARMACEUTICAL CO | 50,000 | 1,225,000 | 1.36% | ||
| 15 | STARBUCKS CORP | 22,500 | 1,206,000 | 1.34% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 30,000 | 1,189,000 | 1.32% | ||
| 17 | GILEAD SCIENCES INC | 10,000 | 1,171,000 | 1.30% | ||
| 18 | Valeant Pharmaceuticals Intl Inc | 5,000 | 1,111,000 | 1.23% | ||
| 19 | Broadcom Ltd. | 8,250 | 1,097,000 | 1.22% | ||
| 20 | US Concrete Inc | 28,278 | 1,071,000 | 1.19% | ||
| 21 | VERITEX HLDGS INC | 65,000 | 971,000 | 1.08% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 5,800 | 789,000 | 0.87% | ||
| 23 | ALLERGAN PLC | 2,500 | 759,000 | 0.84% | ||
| 24 | SELECT SECTOR SPDR TRUST THE F | 28,100 | 685,000 | 0.76% | ||
| 25 | UBS AG JERSEY BRANCH | 16,000 | 680,000 | 0.75% | ||
| 26 | CITIZENS FINL GROUP INC | 24,790 | 677,000 | 0.75% | ||
| 27 | TG THERAPEUTICS INC | 40,000 | 664,000 | 0.74% | ||
| 28 | DINEEQUITY INC | 6,700 | 664,000 | 0.74% | ||
| 29 | Cheniere Energy Inc | 9,500 | 658,000 | 0.73% | ||
| 30 | PIMCO DYNAMIC CR INCOME FD | 31,795 | 642,000 | 0.71% | ||
| 31 | US BANCORP DEL | 14,600 | 634,000 | 0.70% | ||
| 32 | UNDER ARMOUR INC | 7,500 | 626,000 | 0.69% | ||
| 33 | M & T BK CORP | 5,000 | 625,000 | 0.69% | ||
| 34 | FLEETCOR TECH | 4,000 | 624,000 | 0.69% | ||
| 35 | MONDELEZ INTL INC | 15,000 | 617,000 | 0.68% | ||
| 36 | AFFILIATED MANAGERS GROUP | 2,800 | 612,000 | 0.68% | ||
| 37 | BOULDER BRANDS INC | 88,000 | 611,000 | 0.68% | ||
| 38 | ETF SER SOLUTIONS | 27,000 | 605,000 | 0.67% | ||
| 39 | Restaurant Brands Int'l | 15,750 | 602,000 | 0.67% | ||
| 40 | SPDR Series Trust KBW Regional | 13,500 | 596,000 | 0.66% | ||
| 41 | JARDEN CORP | 11,350 | 587,000 | 0.65% | ||
| 42 | QORVO INC COM STK | 7,250 | 582,000 | 0.65% | ||
| 43 | EAGLE MATERIALS INC CL A | 7,600 | 580,000 | 0.64% | ||
| 44 | Macquarie Infrastructure Co LL | 7,000 | 578,000 | 0.64% | ||
| 45 | DISNEY WALT CO | 4,978 | 568,000 | 0.63% | ||
| 46 | NIKE INC | 5,250 | 567,000 | 0.63% | ||
| 47 | NXP Semiconductor NV | 5,750 | 565,000 | 0.63% | ||
| 48 | MATADOR RES CO | 22,300 | 557,000 | 0.62% | ||
| 49 | FACEBOOK INC CL A | 6,500 | 557,000 | 0.62% | ||
| 50 | TRINITY INDS INC | 20,900 | 552,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001514, 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.
