| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 300 | 0 | 0.00% | Call | |
| 2 | WISDOMTREE INVTS INC | 11,080 | 126,000 | 0.02% | ||
| 3 | FIBRIA CELULOSE S A SP ADR REP COM | 11,598 | 128,000 | 0.03% | ||
| 4 | CEMEX SAB DE CV | 11,113 | 145,000 | 0.03% | ||
| 5 | COMPANIA DE MINAS BUENAVENTU | 12,861 | 149,000 | 0.03% | ||
| 6 | TELEFONAKTIEBOLAGET LM ERICS | 12,806 | 161,000 | 0.03% | ||
| 7 | AMBEV SA | 25,537 | 167,000 | 0.03% | ||
| 8 | VONAGE HLDGS CORP | 52,250 | 171,000 | 0.03% | ||
| 9 | SPDR S&P 500 ETF TR | 69,600 | 174,000 | 0.03% | Put | |
| 10 | WESTPAC BKG CORP | 7,120 | 200,000 | 0.04% | ||
| 11 | MACOM TECH SOLUTIONS HLDGS I | 9,249 | 202,000 | 0.04% | ||
| 12 | BANK N S HALIFAX | 3,318 | 205,000 | 0.04% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 2,480 | 209,000 | 0.04% | ||
| 14 | SPDR SERIES TRUST | 3,715 | 218,000 | 0.04% | ||
| 15 | FAIR ISAAC CORP | 4,000 | 220,000 | 0.04% | ||
| 16 | ACE LTD | 2,129 | 223,000 | 0.04% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,210 | 230,000 | 0.05% | ||
| 18 | ISHARES TR | 2,553 | 234,000 | 0.05% | ||
| 19 | NOVARTIS A G | 2,536 | 239,000 | 0.05% | ||
| 20 | AMAZON COM INC | 799 | 258,000 | 0.05% | ||
| 21 | ISHARES TR | 3,060 | 259,000 | 0.05% | ||
| 22 | ISHARES TR | 2,569 | 273,000 | 0.05% | ||
| 23 | TIM HORTONS INC | 3,470 | 273,000 | 0.05% | ||
| 24 | ISHARES TR | 2,375 | 277,000 | 0.05% | ||
| 25 | EAST WEST BANCORP INC | 8,205 | 279,000 | 0.05% | ||
| 26 | ISHARES TR | 2,861 | 288,000 | 0.06% | ||
| 27 | Spdr Ser Tr Nuveen Barcl | 12,162 | 297,000 | 0.06% | ||
| 28 | HONEYWELL INTL INC | 3,270 | 305,000 | 0.06% | ||
| 29 | ISHARES TR | 2,831 | 305,000 | 0.06% | ||
| 30 | VALERO ENERGY CORP NEW | 6,788 | 314,000 | 0.06% | ||
| 31 | ACCENTURE PLC IRELAND | 3,870 | 315,000 | 0.06% | ||
| 32 | SENSATA TECHNOLOGIES HLDG NV | 7,179 | 320,000 | 0.06% | ||
| 33 | OPEN TEXT CORP | 5,903 | 327,000 | 0.06% | ||
| 34 | WISDOMTREE TR | 5,801 | 343,000 | 0.07% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 11,645 | 362,000 | 0.07% | ||
| 36 | UNITED THERAPEUTICS CORP DEL | 2,886 | 371,000 | 0.07% | ||
| 37 | ISHARES TR | 5,879 | 378,000 | 0.07% | ||
| 38 | CELANESE CORP DEL | 6,625 | 388,000 | 0.08% | ||
| 39 | NOBLE ENERGY INC | 5,804 | 397,000 | 0.08% | ||
| 40 | ISHARES TR | 3,297 | 397,000 | 0.08% | ||
| 41 | MCDONALDS CORP | 4,311 | 409,000 | 0.08% | ||
| 42 | ST JUDE MED INC | 7,105 | 427,000 | 0.08% | ||
| 43 | UNITED TECHNOLOGIES CORP | 4,052 | 428,000 | 0.08% | ||
| 44 | ISHARES TR | 7,013 | 491,000 | 0.10% | ||
| 45 | VALMONT INDS INC | 3,674 | 496,000 | 0.10% | ||
| 46 | ISHARES TR | 11,391 | 500,000 | 0.10% | ||
| 47 | 8X8 INC NEW COM | 75,779 | 506,000 | 0.10% | ||
| 48 | ISHARES MSCI SINGAP ETF | 37,981 | 507,000 | 0.10% | ||
| 49 | ISHARES TR | 5,831 | 512,000 | 0.10% | ||
| 50 | Medtronic Inc | 8,304 | 516,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-002382, filed 2014.11.26).
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.
