| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRIDIUM COMMUNICATIONS INC | 10,000 | 81,000 | 0.00% | Put | |
| 2 | Bank of America Corp Warrants Exp 01/16/19 | 38,000 | 176,000 | 0.01% | ||
| 3 | FRANKLIN RESOURCES INC | 5,785 | 206,000 | 0.01% | ||
| 4 | PFIZER INC | 6,302 | 213,000 | 0.01% | ||
| 5 | BROWN & BROWN INC | 6,252 | 236,000 | 0.01% | ||
| 6 | SCHLUMBERGER LTD | 3,126 | 246,000 | 0.01% | ||
| 7 | PROSPECT CAPITAL CORPORATION | 31,500 | 255,000 | 0.01% | ||
| 8 | TIFFANY & CO NEW | 3,643 | 265,000 | 0.01% | ||
| 9 | WR GRACE & CO | 3,626 | 268,000 | 0.01% | ||
| 10 | APPLE INC | 2,386 | 270,000 | 0.01% | ||
| 11 | CHEVRON CORP NEW | 2,622 | 270,000 | 0.01% | ||
| 12 | COMCAST CORP NEW | 4,555 | 302,000 | 0.01% | ||
| 13 | ABBVIE INC | 4,825 | 304,000 | 0.01% | ||
| 14 | MONDELEZ INTL INC | 8,170 | 359,000 | 0.01% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 4,355 | 384,000 | 0.01% | ||
| 16 | AMERIPRISE FINL INC | 3,864 | 386,000 | 0.02% | ||
| 17 | PRAXAIR INC | 3,532 | 427,000 | 0.02% | ||
| 18 | CVS HEALTH CORP | 4,879 | 434,000 | 0.02% | ||
| 19 | MERCK & CO INC | 7,517 | 469,000 | 0.02% | ||
| 20 | YUM BRANDS INC | 5,253 | 477,000 | 0.02% | ||
| 21 | Wells Fargo & Co. Warrants Exp 10/28/18 | 48,000 | 599,000 | 0.02% | ||
| 22 | ALTRIA GROUP INC | 9,470 | 599,000 | 0.02% | ||
| 23 | INTEL CORP | 16,050 | 606,000 | 0.02% | ||
| 24 | BARCLAYS ETN SELECT MLP ETN | 26,050 | 609,000 | 0.02% | ||
| 25 | QUOTIENT TECHNOLOGY INC | 53,150 | 707,000 | 0.03% | ||
| 26 | OMNICOM GROUP INC | 8,346 | 709,000 | 0.03% | ||
| 27 | WATERS CORP | 4,592 | 728,000 | 0.03% | ||
| 28 | TearLab Corp. | 1,237,568 | 805,000 | 0.03% | ||
| 29 | ALPHABET INC | 1,207 | 971,000 | 0.04% | ||
| 30 | ALPHABET INC | 1,252 | 973,000 | 0.04% | ||
| 31 | VITAMIN SHOPPE INC | 36,955 | 992,000 | 0.04% | ||
| 32 | HERSHEY CO | 11,217 | 1,072,000 | 0.04% | ||
| 33 | AIR PRODS & CHEMS INC | 7,316 | 1,100,000 | 0.04% | ||
| 34 | KIMBERLY CLARK CORP | 9,150 | 1,154,000 | 0.05% | ||
| 35 | MOHAWK INDS | 6,034 | 1,209,000 | 0.05% | ||
| 36 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 50,300 | 1,239,000 | 0.05% | ||
| 37 | MADISON SQUARE GARDEN CO NEW | 7,789 | 1,320,000 | 0.05% | ||
| 38 | 3M CO | 7,535 | 1,328,000 | 0.05% | ||
| 39 | UNITED TECHNOLOGIES CORP | 13,512 | 1,373,000 | 0.05% | ||
| 40 | BUFFALO WILD WINGS INC | 10,000 | 1,407,000 | 0.05% | Put | |
| 41 | MCCORMICK & CO INC | 14,097 | 1,409,000 | 0.06% | ||
| 42 | FASTENAL CO | 34,678 | 1,449,000 | 0.06% | ||
| 43 | PEPSICO INC | 14,177 | 1,542,000 | 0.06% | ||
| 44 | KRAFT HEINZ CO | 17,314 | 1,550,000 | 0.06% | ||
| 45 | TARGET CORP | 23,316 | 1,601,000 | 0.06% | ||
| 46 | CELGENE CORP | 15,442 | 1,614,000 | 0.06% | ||
| 47 | ABBOTT LABS | 39,631 | 1,676,000 | 0.07% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 21,677 | 1,748,000 | 0.07% | ||
| 49 | GENERAL MLS INC | 29,536 | 1,887,000 | 0.07% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 6,746 | 1,890,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-017886, filed 2016.11.15).
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.
