| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLIFFS NAT RES INC | 200,000 | 316,000 | 0.00% | Put | |
| 52 | NASDAQ OMX GROUP | 5,748 | 334,000 | 0.01% | ||
| 53 | RE MAX HLDGS INC CL A | 9,000 | 336,000 | 0.01% | ||
| 54 | CNH INDL N V | 50,000 | 345,000 | 0.01% | Call | |
| 55 | DISNEY WALT CO | 3,316 | 348,000 | 0.01% | ||
| 56 | CONTINENTAL BLDG PRODS INC COM | 20,000 | 349,000 | 0.01% | ||
| 57 | WILEY JOHN SONS INC | 7,780 | 350,000 | 0.01% | ||
| 58 | APPLE INC | 3,335 | 351,000 | 0.01% | ||
| 59 | ORACLE CORP | 9,755 | 356,000 | 0.01% | ||
| 60 | GILEAD SCIENCES INC | 3,514 | 356,000 | 0.01% | ||
| 61 | VANGUARD WORLD FD | 2,679 | 356,000 | 0.01% | ||
| 62 | KING DIGITAL ENTMT PLC | 20,000 | 357,000 | 0.01% | ||
| 63 | LUMEN TECHNOLOGIES INC | 14,246 | 358,000 | 0.01% | ||
| 64 | INTUIT | 3,718 | 359,000 | 0.01% | ||
| 65 | AMERISOURCEBERGEN CORP | 3,488 | 362,000 | 0.01% | ||
| 66 | MCDONALDS CORP | 3,064 | 362,000 | 0.01% | ||
| 67 | 3M CO | 2,419 | 364,000 | 0.01% | ||
| 68 | LGI HOMES INC | 15,000 | 365,000 | 0.01% | ||
| 69 | AMERICAN EXPRESS CO | 5,262 | 366,000 | 0.01% | ||
| 70 | LENNAR | 7,500 | 367,000 | 0.01% | ||
| 71 | BOEING CO | 2,553 | 369,000 | 0.01% | ||
| 72 | RADNET INC COM | 60,000 | 371,000 | 0.01% | ||
| 73 | MONDELEZ INTL INC | 8,284 | 371,000 | 0.01% | ||
| 74 | CATERPILLAR INC | 5,499 | 374,000 | 0.01% | ||
| 75 | QUALCOMM INC | 7,505 | 375,000 | 0.01% | ||
| 76 | DIME CMNTY BANCSHARES | 21,814 | 382,000 | 0.01% | ||
| 77 | EDGEWELL PERS CARE CO | 4,889 | 383,000 | 0.01% | ||
| 78 | YAHOO INC | 11,700 | 389,000 | 0.01% | Call | |
| 79 | NEWMARKET CORP | 1,032 | 393,000 | 0.01% | ||
| 80 | CHINA NEPSTAR CHAIN DRUGSTOR | 165,969 | 405,000 | 0.01% | ||
| 81 | ISHARES TR | 15,737 | 426,000 | 0.01% | ||
| 82 | LYON WILLIAM HOMES CL A NEW | 27,109 | 447,000 | 0.01% | ||
| 83 | COMMERCE BANCSHARES INC | 10,645 | 453,000 | 0.01% | ||
| 84 | ISHARES TR | 1,364 | 461,000 | 0.01% | ||
| 85 | WEC ENERGY GROUP INC | 9,000 | 462,000 | 0.01% | ||
| 86 | BROWN FORMAN CORP | 4,810 | 478,000 | 0.01% | ||
| 87 | MICROSEMI CORP | 15,000 | 489,000 | 0.01% | ||
| 88 | VANGUARD INDEX FDS | 6,135 | 489,000 | 0.01% | ||
| 89 | FOSSIL GROUP INC | 13,466 | 492,000 | 0.01% | ||
| 90 | POWERSHARES ETF TRUST II | 23,478 | 501,000 | 0.01% | ||
| 91 | CYMABAY THERAPEUTICS INC | 321,158 | 543,000 | 0.01% | ||
| 92 | WESTMORELAND COAL CO | 97,300 | 572,000 | 0.01% | ||
| 93 | OWENS CORNING NEW | 12,500 | 588,000 | 0.01% | ||
| 94 | FERROGLOBE PLC SHS | 55,995 | 602,000 | 0.01% | ||
| 95 | STAPLES INC | 64,500 | 611,000 | 0.01% | Call | |
| 96 | TWENTY FIRST CENTY FOX INC | 23,292 | 633,000 | 0.01% | ||
| 97 | D R HORTON INC | 20,000 | 641,000 | 0.01% | ||
| 98 | SPDR SERIES TRUST | 19,545 | 668,000 | 0.01% | ||
| 99 | CALATLANTIC GROUP INC | 18,000 | 683,000 | 0.01% | ||
| 100 | SPDR SER TR | 9,770 | 685,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014504, filed 2016.02.12).
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.
