| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LADENBURG THALMAN FIN SVCS I | 435,000 | 918,000 | 0.86% | ||
| 202 | HK EXCHANGES & CLEARING ORD | 45,818 | 1,045,000 | 0.98% | ||
| 203 | BRISTOL MYERS SQUIBB CO | 20,000 | 1,184,000 | 1.11% | Call | |
| 204 | MCDONALDS CORP | 12,400 | 1,222,000 | 1.15% | ||
| 205 | ARIAD PHARMACEUTICALS ORD (NMS) | 210,100 | 1,227,000 | 1.15% | ||
| 206 | AMAZON COM INC | 2,700 | 1,382,000 | 1.30% | ||
| 207 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,220 | 1,417,000 | 1.33% | ||
| 208 | BRISTOL MYERS SQUIBB CO | 25,000 | 1,480,000 | 1.39% | ||
| 209 | First Security Group Inc | 600,000 | 1,494,000 | 1.40% | ||
| 210 | DENNYS CORP COM | 175,000 | 1,930,000 | 1.81% | ||
| 211 | HERITAGE OAKS BANCORP COM | 275,000 | 2,189,000 | 2.05% | ||
| 212 | Intuit Inc | 15,000 | 2,852,000 | 2.67% | Call | |
| 213 | INTERNATIONAL BUSINESS MACHS | 20,000 | 2,899,000 | 2.72% | Call | |
| 214 | APPLE INC | 35,000 | 3,861,000 | 3.62% | Call | |
| 215 | BANK AMERICA CORP | 2,507,548 | 39,068,000 | 36.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000874, filed 2015.11.06).
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.
