| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANTARES PHARMA INC | 20,000 | 47,000 | 0.00% | ||
| 52 | BAXTER INTL INC | 1,100 | 49,000 | 0.00% | ||
| 53 | ILLUMINA INC | 400 | 51,000 | 0.00% | ||
| 54 | DICKS SPORTING GOODS | 1,000 | 53,000 | 0.00% | ||
| 55 | SANOFI CONTGNT VAL RT | 146,402 | 56,000 | 0.00% | ||
| 56 | BANK N S HALIFAX | 1,000 | 56,000 | 0.00% | ||
| 57 | JOHNSON CTLS INTL PLC | 1,432 | 59,000 | 0.00% | ||
| 58 | GILEAD SCIENCES INC | 300 | 75,000 | 0.00% | Call | |
| 59 | REALTY INCOME CORP | 1,340 | 77,000 | 0.00% | ||
| 60 | EXPRESS SCRIPTS HLDG CO | 1,168 | 80,000 | 0.00% | ||
| 61 | LIBERTY MEDIA HOLDING CP INTER A | 4,375 | 87,000 | 0.00% | ||
| 62 | HONEYWELL INTL INC | 750 | 87,000 | 0.00% | ||
| 63 | AMBEV SA | 17,875 | 88,000 | 0.00% | ||
| 64 | ZIMMER BIOMET HLDGS INC | 873 | 90,000 | 0.00% | ||
| 65 | GIGAMON INC | 2,000 | 91,000 | 0.00% | ||
| 66 | WELLS FARGO & CO NEW | 1,800 | 99,000 | 0.00% | ||
| 67 | VULCAN MATLS CO | 800 | 100,000 | 0.00% | ||
| 68 | MEDTRONIC PLC | 1,434 | 102,000 | 0.00% | ||
| 69 | TE CONNECTIVITY LTD | 1,500 | 104,000 | 0.00% | ||
| 70 | CASCADIAN THERAPEUTICS | 24,999 | 108,000 | 0.00% | ||
| 71 | UNITED TECHNOLOGIES CORP | 1,060 | 116,000 | 0.00% | ||
| 72 | CHEVRON CORP NEW | 1,004 | 118,000 | 0.00% | ||
| 73 | CHURCH & DWIGHT | 3,600 | 159,000 | 0.00% | ||
| 74 | KRAFT HEINZ CO | 1,845 | 161,000 | 0.00% | ||
| 75 | NEW GERMANY FD INC COM | 12,919 | 169,000 | 0.00% | ||
| 76 | VUZIX CORP | 25,000 | 170,000 | 0.00% | ||
| 77 | WILLIAMS PARTNERS L P NEW | 4,622 | 176,000 | 0.00% | ||
| 78 | OCCIDENTAL PETE CORP DEL | 2,522 | 180,000 | 0.00% | ||
| 79 | NEWLINK GENETICS CORP | 5,713 | 185,000 | 0.00% | Call | |
| 80 | MURPHY USA INC COM | 3,031 | 186,000 | 0.00% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 1,150 | 187,000 | 0.00% | ||
| 82 | LIBERTY GLOBAL PLC LILAC SHS CL A | 8,555 | 188,000 | 0.00% | ||
| 83 | IDENTIV INC | 65,000 | 207,000 | 0.00% | ||
| 84 | LIBERTY BRAVES GR A | 10,261 | 210,000 | 0.00% | ||
| 85 | CONSOLIDATED TOMOKA LD CO | 4,000 | 214,000 | 0.00% | ||
| 86 | MONDELEZ INTL INC | 5,536 | 245,000 | 0.00% | ||
| 87 | VANECK ETF TRUST | 11,770 | 246,000 | 0.00% | ||
| 88 | LAMB WESTON HLDGS INC COM | 6,587 | 249,000 | 0.00% | ||
| 89 | DELTIC TIMBER CORP | 3,684 | 284,000 | 0.00% | ||
| 90 | GERON CORP | 144,700 | 300,000 | 0.00% | ||
| 91 | CISCO SYS INC | 10,200 | 308,000 | 0.00% | ||
| 92 | CHARTER COMM | 1,276 | 367,000 | 0.00% | ||
| 93 | CONSTELLATION BRANDS INC | 2,400 | 368,000 | 0.00% | ||
| 94 | LIONS GATE ENTMNT CORP CL B NON VTG | 15,166 | 372,000 | 0.00% | ||
| 95 | LIBERTY BRAVES GR C | 20,526 | 423,000 | 0.00% | ||
| 96 | FACEBOOK INC | 3,800 | 437,000 | 0.00% | ||
| 97 | MURPHY OIL | 14,226 | 443,000 | 0.00% | ||
| 98 | MERCK & CO INC | 7,790 | 459,000 | 0.00% | ||
| 99 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 40,726 | 468,000 | 0.00% | ||
| 100 | EXXON MOBIL CORP | 5,428 | 490,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-17-000003, filed 2017.02.06).
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.
