| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REALTY INCOME CORP | 1,340 | 64,000 | 0.00% | ||
| 52 | ILLUMINA INC | 400 | 70,000 | 0.00% | ||
| 53 | ZIMMER BIOMET HLDGS INC | 873 | 82,000 | 0.00% | ||
| 54 | ABERDEEN SINGAPORE FD INC COM | 9,521 | 82,000 | 0.00% | ||
| 55 | AMBEV SA | 17,875 | 88,000 | 0.00% | ||
| 56 | WELLS FARGO & CO NEW | 1,800 | 92,000 | 0.00% | ||
| 57 | GOODRICH PETE CORP | 160,000 | 93,000 | 0.00% | ||
| 58 | EXPRESS SCRIPTS HLDG CO | 1,168 | 95,000 | 0.00% | ||
| 59 | IDENTIV INC | 30,000 | 105,000 | 0.00% | ||
| 60 | LIBERTY MEDIA HOLDING CP INTER A | 4,375 | 115,000 | 0.00% | ||
| 61 | HARRIS CORP | 1,600 | 117,000 | 0.00% | ||
| 62 | CISCO SYS INC | 4,600 | 121,000 | 0.00% | ||
| 63 | KRAFT HEINZ CO | 1,845 | 130,000 | 0.00% | ||
| 64 | WILLIAMS PARTNERS L P NEW | 4,622 | 148,000 | 0.00% | ||
| 65 | AMAZON COM INC | 307 | 157,000 | 0.00% | ||
| 66 | NEW GERMANY FD INC | 11,780 | 170,000 | 0.00% | ||
| 67 | MURPHY USA INC COM | 3,181 | 175,000 | 0.00% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 1,450 | 189,000 | 0.00% | ||
| 69 | Market Vector Junior | 10,100 | 198,000 | 0.00% | ||
| 70 | CONSOLIDATED TOMOKA LD CO | 4,000 | 199,000 | 0.00% | ||
| 71 | CHURCH & DWIGHT | 2,400 | 201,000 | 0.00% | ||
| 72 | PRECISION CASTPARTS | 900 | 207,000 | 0.00% | ||
| 73 | FACEBOOK INC | 2,300 | 207,000 | 0.00% | ||
| 74 | ALLERGAN PLC | 335 | 258,000 | 0.00% | Put | |
| 75 | GENERAL ELECTRIC CO | 11,301 | 285,000 | 0.00% | ||
| 76 | CONSTELLATION BRANDS INC | 2,400 | 301,000 | 0.00% | ||
| 77 | EZCORP INC CL A NON VTG | 65,725 | 406,000 | 0.00% | ||
| 78 | ALTRIA GROUP INC | 8,000 | 435,000 | 0.00% | ||
| 79 | TELEPHONE DATA SYS INC | 17,500 | 437,000 | 0.00% | ||
| 80 | MERCK & CO INC | 9,050 | 447,000 | 0.00% | ||
| 81 | GERON CORP | 164,700 | 455,000 | 0.00% | ||
| 82 | TIME WARNER INC NEW | 2,612 | 469,000 | 0.00% | ||
| 83 | OCCIDENTAL PETE CORP DEL | 7,222 | 478,000 | 0.00% | ||
| 84 | EXXON MOBIL CORP | 6,628 | 493,000 | 0.00% | ||
| 85 | LOEWS CORP | 14,000 | 506,000 | 0.00% | ||
| 86 | LAYNE CHRISTENSEN CO | 78,700 | 512,000 | 0.00% | ||
| 87 | VERASTEM INC | 310,177 | 555,000 | 0.00% | ||
| 88 | TETRALOGIC PHARMA CO | 325,559 | 612,000 | 0.00% | ||
| 89 | CHEVRON CORP NEW | 8,104 | 639,000 | 0.00% | ||
| 90 | FIFTH STREET FINANCE CORP | 109,000 | 673,000 | 0.00% | ||
| 91 | PHILIP MORRIS INTL INC | 8,800 | 698,000 | 0.00% | ||
| 92 | VUZIX CORP | 150,000 | 701,000 | 0.00% | ||
| 93 | LORAL SPACE & COMMUNICATIONS | 15,000 | 706,000 | 0.00% | ||
| 94 | UNITED TECHNOLOGIES CORP | 8,000 | 712,000 | 0.00% | ||
| 95 | AVON PRODS INC | 221,000 | 718,000 | 0.00% | ||
| 96 | SPDR S&P 500 ETF TR | 2,275 | 780,000 | 0.00% | Call | |
| 97 | BRISTOL MYERS SQUIBB CO | 13,325 | 789,000 | 0.00% | ||
| 98 | METLIFE INC | 16,800 | 792,000 | 0.00% | ||
| 99 | CONAGRA BRANDS INC | 19,762 | 801,000 | 0.00% | ||
| 100 | UIL HLDGS CP | 15,998 | 804,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-15-000053, filed 2015.11.09). and New Holdings filing (0001325447-15-000054, filed 2015.11.23).
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.
