| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EXXON MOBIL CORP | 5,750 | 448,000 | 0.01% | ||
| 202 | STATE STR CORP | 6,690 | 444,000 | 0.01% | ||
| 203 | GILDAN ACTIVEWEAR INC | 13,300 | 378,000 | 0.01% | ||
| 204 | CREDICORP LTD | 3,375 | 328,000 | 0.00% | ||
| 205 | RCI HOSPITALITY HLDGS INC COM | 32,500 | 325,000 | 0.00% | ||
| 206 | ISHARES TR | 9,000 | 315,000 | 0.00% | Put | |
| 207 | MEDALLION FINL CORP | 33,000 | 232,000 | 0.00% | ||
| 208 | SKYWEST INC | 10,236 | 195,000 | 0.00% | ||
| 209 | G WILLI FOOD INTL LTD | 35,100 | 146,000 | 0.00% | ||
| 210 | CIGNA CORPORATION | 1,000 | 146,000 | 0.00% | ||
| 211 | ISHARES TR | 1,200 | 134,000 | 0.00% | Put | |
| 212 | * ELONG INC SPONSORED ADR | 7,100 | 122,000 | 0.00% | ||
| 213 | AVX CORP NEW | 8,900 | 108,000 | 0.00% | ||
| 214 | AMERISOURCEBERGEN CORP | 1,000 | 104,000 | 0.00% | ||
| 215 | EHI CAR SVCS LTD | 8,000 | 101,000 | 0.00% | ||
| 216 | CHINA UNICOM HONG KONG | 8,100 | 98,000 | 0.00% | ||
| 217 | MINDRAY MEDICAL INTL LTD | 3,000 | 81,000 | 0.00% | ||
| 218 | SPDR S&P 500 ETF TR | 396 | 81,000 | 0.00% | ||
| 219 | QIHOO 360 TECHNOLOGY CO LTD | 1,000 | 73,000 | 0.00% | ||
| 220 | BERKSHIRE HATHAWAY INC DEL | 500 | 66,000 | 0.00% | ||
| 221 | NIELSEN HLDGS PLC | 1,200 | 56,000 | 0.00% | ||
| 222 | HOMEINNS HOTEL GROUP | 1,300 | 44,000 | 0.00% | ||
| 223 | VAIL RESORTS INC | 240 | 31,000 | 0.00% | ||
| 224 | DANAOS CORPORATION | 5,000 | 30,000 | 0.00% | ||
| 225 | BAXTER INTL INC | 600 | 23,000 | 0.00% | ||
| 226 | SCHWAB CHARLES CORP | 670 | 22,000 | 0.00% | ||
| 227 | NATURES SUNSHINE PRODS INC | 1,600 | 16,000 | 0.00% | ||
| 228 | JOHNSON & JOHNSON | 115 | 12,000 | 0.00% | ||
| 229 | VIACOM INC NEW | 162 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052218, filed 2016.02.12).
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.
