| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Videocon D2H Ltd | 5,302,088 | 60,974,000 | 20.79% | ||
| 2 | LIONS GATE ENTMNT CORP CL A VTG | 1,909,933 | 50,728,000 | 17.29% | ||
| 3 | LIONS GATE ENTMNT CORP CL B NON VTG | 1,920,045 | 46,811,000 | 15.96% | ||
| 4 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 1,477,821 | 23,409,000 | 7.98% | ||
| 5 | KITE PHARMA INCORPORATED | 235,140 | 18,456,000 | 6.29% | ||
| 6 | FIRST TR ENERGY INCOME GRO | 284,050 | 7,664,000 | 2.61% | ||
| 7 | EXXON MOBIL CORP | 77,928 | 6,391,000 | 2.18% | ||
| 8 | APPLE INC | 44,229 | 6,354,000 | 2.17% | ||
| 9 | PIMCO DYNAMIC CR INCOME FD | 213,248 | 4,572,000 | 1.56% | ||
| 10 | BROOKFIELD REAL ASSETS INCOM | 178,735 | 4,072,000 | 1.39% | ||
| 11 | FACEBOOK INC | 23,688 | 3,365,000 | 1.15% | ||
| 12 | BLACKROCK FLOATING RATE INCO | 231,080 | 3,302,000 | 1.13% | ||
| 13 | EATON VANCE LTD DURATION INC | 194,607 | 2,691,000 | 0.92% | ||
| 14 | GLOBAL EAGLE ENTMT INC | 839,941 | 2,679,000 | 0.91% | ||
| 15 | PALO ALTO NETWORKS INC | 20,296 | 2,287,000 | 0.78% | ||
| 16 | JOHNSON & JOHNSON | 17,494 | 2,179,000 | 0.74% | ||
| 17 | PEPSICO INC | 18,573 | 2,078,000 | 0.71% | ||
| 18 | HALOZYME THERAPEUTICS INC | 155,957 | 2,021,000 | 0.69% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,999,000 | 0.68% | ||
| 20 | GENERAL ELECTRIC CO | 66,342 | 1,977,000 | 0.67% | ||
| 21 | FACTSET RESH SYS INC | 9,043 | 1,491,000 | 0.51% | ||
| 22 | BOEING CO | 7,400 | 1,309,000 | 0.45% | ||
| 23 | AT&T INC | 30,742 | 1,277,000 | 0.44% | ||
| 24 | ISHARES TR | 11,095 | 1,275,000 | 0.43% | ||
| 25 | COCA COLA CO | 28,130 | 1,194,000 | 0.41% | ||
| 26 | SOUTHERN CO | 23,723 | 1,181,000 | 0.40% | ||
| 27 | DOMINION DIAMOND CORP | 87,526 | 1,104,000 | 0.38% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 6,248 | 1,088,000 | 0.37% | ||
| 29 | INTEL CORP | 30,122 | 1,086,000 | 0.37% | ||
| 30 | SPDR GOLD TR | 8,961 | 1,064,000 | 0.36% | ||
| 31 | DISNEY WALT CO | 9,181 | 1,041,000 | 0.35% | ||
| 32 | CBS CORP NEW | 14,155 | 982,000 | 0.33% | ||
| 33 | PFIZER INC | 28,323 | 969,000 | 0.33% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 5,763 | 961,000 | 0.33% | ||
| 35 | PROCTER AND GAMBLE CO | 10,029 | 901,000 | 0.31% | ||
| 36 | CBRE GROUP INC | 25,000 | 870,000 | 0.30% | ||
| 37 | NUVEEN SR INCOME FD | 126,869 | 861,000 | 0.29% | ||
| 38 | WORKDAY INC | 10,169 | 847,000 | 0.29% | ||
| 39 | AMAZON COM INC | 910 | 807,000 | 0.28% | ||
| 40 | NUVEEN FLTNG RTE INCM OPP FD | 67,780 | 796,000 | 0.27% | ||
| 41 | JPMORGAN CHASE & CO | 8,810 | 774,000 | 0.26% | ||
| 42 | HOME DEPOT INC | 5,040 | 740,000 | 0.25% | ||
| 43 | COLGATE PALMOLIVE CO | 9,208 | 674,000 | 0.23% | ||
| 44 | BANK AMER CORP | 27,707 | 654,000 | 0.22% | ||
| 45 | UNITED TECHNOLOGIES CORP | 5,731 | 643,000 | 0.22% | ||
| 46 | AMERICAN EXPRESS CO | 8,000 | 633,000 | 0.22% | ||
| 47 | ISHARES SILVER TR | 34,500 | 595,000 | 0.20% | ||
| 48 | ALPHABET INC | 689 | 584,000 | 0.20% | ||
| 49 | CHEVRON CORP NEW | 5,325 | 572,000 | 0.19% | ||
| 50 | FIRST TR ENERGY INFRASTRCTR | 29,340 | 566,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001221073-17-000087, filed 2017.08.14).
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.
