| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIONS GATE ENTMNT CORP CL A VTG | 1,897,452 | 51,041,000 | 19.87% | ||
| 2 | LIONS GATE ENTMNT CORP CL B NON VTG | 1,907,497 | 46,810,000 | 18.22% | ||
| 3 | Videocon D2H Ltd | 5,325,987 | 43,780,000 | 17.04% | ||
| 4 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 751,340 | 11,575,000 | 4.51% | ||
| 5 | KITE PHARMA INCORPORATED | 250,040 | 11,212,000 | 4.36% | ||
| 6 | FIRST TR ENERGY INCOME GRO | 346,786 | 9,204,000 | 3.58% | ||
| 7 | GLOBAL EAGLE ENTMT INC | 1,089,941 | 7,041,000 | 2.74% | ||
| 8 | EXXON MOBIL CORP | 77,916 | 7,033,000 | 2.74% | ||
| 9 | APPLE INC | 44,513 | 5,155,000 | 2.01% | ||
| 10 | BROOKFIELD REAL ASSETS INCOM | 184,664 | 4,120,000 | 1.60% | ||
| 11 | PIMCO DYNAMIC CR INCOME FD | 202,817 | 4,101,000 | 1.60% | ||
| 12 | BLACKROCK FLOATING RATE INCO | 229,950 | 3,238,000 | 1.26% | ||
| 13 | FACEBOOK INC | 26,388 | 3,036,000 | 1.18% | ||
| 14 | PALO ALTO NETWORKS | 21,849 | 2,732,000 | 1.06% | ||
| 15 | EATON VANCE LTD COM | 172,496 | 2,367,000 | 0.92% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 9 | 2,197,000 | 0.86% | ||
| 17 | JOHNSON & JOHNSON | 18,555 | 2,138,000 | 0.83% | ||
| 18 | GENERAL ELECTRIC CO | 66,194 | 2,092,000 | 0.81% | ||
| 19 | PEPSICO INC | 19,145 | 2,003,000 | 0.78% | ||
| 20 | FACTSET RESH SYS INC | 10,173 | 1,663,000 | 0.65% | ||
| 21 | AT&T INC | 30,686 | 1,305,000 | 0.51% | ||
| 22 | COCA COLA CO | 28,773 | 1,193,000 | 0.46% | ||
| 23 | SOUTHERN CO | 23,611 | 1,161,000 | 0.45% | ||
| 24 | BOEING CO | 7,379 | 1,149,000 | 0.45% | ||
| 25 | INTEL CORP | 30,095 | 1,092,000 | 0.43% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 6,236 | 1,035,000 | 0.40% | ||
| 27 | DISNEY WALT CO | 9,676 | 1,008,000 | 0.39% | ||
| 28 | SPDR GOLD TR | 8,961 | 982,000 | 0.38% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 5,835 | 951,000 | 0.37% | ||
| 30 | PFIZER INC | 28,212 | 916,000 | 0.36% | ||
| 31 | CBS CORP NEW | 14,155 | 901,000 | 0.35% | ||
| 32 | PROCTER AND GAMBLE CO | 10,608 | 892,000 | 0.35% | ||
| 33 | NUVEEN SR INCOME FD | 128,531 | 873,000 | 0.34% | ||
| 34 | DOMINION DIAMOND CORP | 87,526 | 849,000 | 0.33% | ||
| 35 | JPMORGAN CHASE & CO | 9,810 | 847,000 | 0.33% | ||
| 36 | WORKDAY A | 12,654 | 836,000 | 0.33% | ||
| 37 | NUVEEN FLTNG RTE INCM OPP FD | 67,134 | 818,000 | 0.32% | ||
| 38 | CBRE GROUP INC | 25,000 | 787,000 | 0.31% | ||
| 39 | AMAZON COM INC | 955 | 716,000 | 0.28% | ||
| 40 | CHEVRON CORP NEW | 5,815 | 684,000 | 0.27% | ||
| 41 | HOME DEPOT INC | 5,032 | 675,000 | 0.26% | ||
| 42 | UNITED TECHNOLOGIES CORP | 5,729 | 628,000 | 0.24% | ||
| 43 | BANK AMER CORP | 28,196 | 623,000 | 0.24% | ||
| 44 | ISHARES TR | 5,451 | 611,000 | 0.24% | ||
| 45 | COLGATE PALMOLIVE CO | 9,208 | 603,000 | 0.23% | ||
| 46 | AMERICAN EXPRESS CO | 7,989 | 592,000 | 0.23% | ||
| 47 | ALPHABET INC | 689 | 546,000 | 0.21% | ||
| 48 | WAL-MART STORES INC | 7,806 | 540,000 | 0.21% | ||
| 49 | VERIZON COMMUNICATIONS INC | 9,935 | 530,000 | 0.21% | ||
| 50 | FIRST TR ENERGY INFRASTRCTR | 29,340 | 529,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000038, filed 2017.02.10).
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.
