| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CONSTELLATION BRANDS INC | 2,400 | 301,000 | 0.00% | ||
| 252 | GENERAL ELECTRIC CO | 11,301 | 285,000 | 0.00% | ||
| 253 | ALLERGAN PLC | 335 | 258,000 | 0.00% | Put | |
| 254 | FACEBOOK INC | 2,300 | 207,000 | 0.00% | ||
| 255 | PRECISION CASTPARTS | 900 | 207,000 | 0.00% | ||
| 256 | CHURCH & DWIGHT | 2,400 | 201,000 | 0.00% | ||
| 257 | CONSOLIDATED TOMOKA LD CO | 4,000 | 199,000 | 0.00% | ||
| 258 | Market Vector Junior | 10,100 | 198,000 | 0.00% | ||
| 259 | BERKSHIRE HATHAWAY INC DEL | 1,450 | 189,000 | 0.00% | ||
| 260 | MURPHY USA INC COM | 3,181 | 175,000 | 0.00% | ||
| 261 | NEW GERMANY FD INC | 11,780 | 170,000 | 0.00% | ||
| 262 | AMAZON COM INC | 307 | 157,000 | 0.00% | ||
| 263 | WILLIAMS PARTNERS L P NEW | 4,622 | 148,000 | 0.00% | ||
| 264 | KRAFT HEINZ CO | 1,845 | 130,000 | 0.00% | ||
| 265 | CISCO SYS INC | 4,600 | 121,000 | 0.00% | ||
| 266 | HARRIS CORP | 1,600 | 117,000 | 0.00% | ||
| 267 | LIBERTY MEDIA HOLDING CP INTER A | 4,375 | 115,000 | 0.00% | ||
| 268 | IDENTIV INC | 30,000 | 105,000 | 0.00% | ||
| 269 | EXPRESS SCRIPTS HLDG CO | 1,168 | 95,000 | 0.00% | ||
| 270 | GOODRICH PETE CORP | 160,000 | 93,000 | 0.00% | ||
| 271 | WELLS FARGO & CO NEW | 1,800 | 92,000 | 0.00% | ||
| 272 | AMBEV SA | 17,875 | 88,000 | 0.00% | ||
| 273 | ABERDEEN SINGAPORE FD INC COM | 9,521 | 82,000 | 0.00% | ||
| 274 | ZIMMER BIOMET HLDGS INC | 873 | 82,000 | 0.00% | ||
| 275 | ILLUMINA INC | 400 | 70,000 | 0.00% | ||
| 276 | REALTY INCOME CORP | 1,340 | 64,000 | 0.00% | ||
| 277 | SCHLUMBERGER LTD | 900 | 62,000 | 0.00% | ||
| 278 | SANGAMO THERAPEUTICS INCORPORATED | 6,517 | 53,000 | 0.00% | Call | |
| 279 | DICKS SPORTING GOODS INC | 1,000 | 50,000 | 0.00% | ||
| 280 | TYCO INTL PLC SHS | 1,500 | 50,000 | 0.00% | ||
| 281 | PENNEY J C | 5,000 | 46,000 | 0.00% | ||
| 282 | BANK N S HALIFAX | 1,000 | 44,000 | 0.00% | ||
| 283 | Liberty Ventures | 1,057 | 43,000 | 0.00% | ||
| 284 | TWENTY FIRST CENTY FOX INC | 1,460 | 39,000 | 0.00% | ||
| 285 | GILEAD SCIENCES INC | 400 | 39,000 | 0.00% | ||
| 286 | ANTARES PHARMA INC | 20,000 | 34,000 | 0.00% | ||
| 287 | DU PONT E I DE NEMOURS & CO | 600 | 29,000 | 0.00% | ||
| 288 | SANOFI | 146,402 | 28,000 | 0.00% | ||
| 289 | SCHWAB CHARLES CORP | 900 | 26,000 | 0.00% | ||
| 290 | GOLDMAN SACHS GROUP INC | 151 | 26,000 | 0.00% | ||
| 291 | FIRST TR EXCH TRD ALPHA FD I | 2,915 | 26,000 | 0.00% | ||
| 292 | TWENTY FIRST CENTY FOX INC | 920 | 25,000 | 0.00% | ||
| 293 | THERMO FISHER SCIENTIFIC INC | 200 | 24,000 | 0.00% | ||
| 294 | Adt Corp | 750 | 22,000 | 0.00% | ||
| 295 | NEW ORIENTAL ED & TECH GRP I | 1,000 | 20,000 | 0.00% | ||
| 296 | SONY GROUP CORP | 800 | 20,000 | 0.00% | ||
| 297 | FIREEYE INC | 635 | 20,000 | 0.00% | ||
| 298 | VERIZON COMMUNICATIONS INC | 431 | 19,000 | 0.00% | ||
| 299 | PENTAIR PLC | 359 | 18,000 | 0.00% | ||
| 300 | MANULIFE FINL CORP | 942 | 15,000 | 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.
