| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YAHOO INC | 28,900 | 55,000 | 0.05% | Call | |
| 102 | LIBERTY MEDIA HOLDING CP INTER A | 2,000 | 55,000 | 0.05% | ||
| 103 | CKX LANDS INC | 5,560 | 55,000 | 0.05% | ||
| 104 | MERCK & CO INC | 1,045 | 55,000 | 0.05% | ||
| 105 | LIBERTY GLOBAL PLC | 1,300 | 54,000 | 0.05% | ||
| 106 | CVS HEALTH CORP | 525 | 51,000 | 0.04% | ||
| 107 | LIBERTY GLOBAL PLC | 1,200 | 49,000 | 0.04% | ||
| 108 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 5,500 | 47,000 | 0.04% | ||
| 109 | WASHINGTON FED INC | 1,900 | 45,000 | 0.04% | ||
| 110 | FLEETCOR TECHNOLOGIES INC | 300 | 43,000 | 0.04% | ||
| 111 | LIBERTY GLOBAL PLC | 1,000 | 43,000 | 0.04% | ||
| 112 | SAREPTA THERAPEUTICS INC | 1,000 | 39,000 | 0.03% | ||
| 113 | Liberty Media Ser A | 1,000 | 39,000 | 0.03% | ||
| 114 | DOLLAR TREE INC | 500 | 39,000 | 0.03% | ||
| 115 | DYAX CORP COM CVR | 1,000 | 38,000 | 0.03% | ||
| 116 | JACK IN THE BOX INC | 500 | 38,000 | 0.03% | ||
| 117 | CHIPOTLE MEXICAN GRILL INC | 75 | 36,000 | 0.03% | ||
| 118 | MOSAIC CO NEW | 1,300 | 36,000 | 0.03% | ||
| 119 | TARGET CORP | 500 | 36,000 | 0.03% | ||
| 120 | GW PHARMACEUTICALS PLC | 500 | 35,000 | 0.03% | ||
| 121 | ROYAL DUTCH SHELL PLC | 735 | 34,000 | 0.03% | ||
| 122 | LIBERTY BROADBAND-C | 650 | 34,000 | 0.03% | ||
| 123 | COSTCO WHSL CORP NEW | 213 | 34,000 | 0.03% | ||
| 124 | JPMORGAN CHASE & CO | 500 | 33,000 | 0.03% | ||
| 125 | DUPONT FABROS TECHNOLOGY INC | 1,000 | 32,000 | 0.03% | ||
| 126 | MASONITE INTL CORP NEW COM | 500 | 31,000 | 0.03% | ||
| 127 | WHITEWAVE FOODS CO | 800 | 31,000 | 0.03% | ||
| 128 | 3M CO | 200 | 30,000 | 0.03% | ||
| 129 | SEMPRA ENERGY | 300 | 28,000 | 0.02% | ||
| 130 | SPDR SER TR | 367 | 27,000 | 0.02% | ||
| 131 | MEI PHARMA INC | 16,000 | 26,000 | 0.02% | ||
| 132 | LIBERTY GLOBAL PLC | 600 | 25,000 | 0.02% | ||
| 133 | HOME DEPOT INC | 180 | 24,000 | 0.02% | ||
| 134 | FRESH MKT INC | 1,000 | 23,000 | 0.02% | ||
| 135 | NETFLIX INC | 200 | 23,000 | 0.02% | ||
| 136 | CHEVRON CORP NEW | 254 | 23,000 | 0.02% | ||
| 137 | SOUTHERN CO | 500 | 23,000 | 0.02% | ||
| 138 | ITT Corp | 607 | 22,000 | 0.02% | ||
| 139 | ISHARES TR | 251 | 21,000 | 0.02% | ||
| 140 | EXPRESS SCRIPTS HLDG CO | 238 | 21,000 | 0.02% | ||
| 141 | JOHNSON & JOHNSON | 191 | 20,000 | 0.02% | ||
| 142 | DEPOMED INC | 1,000 | 18,000 | 0.02% | ||
| 143 | MONSANTO CO NEW | 182 | 18,000 | 0.02% | ||
| 144 | BANK AMER CORP | 1,000 | 17,000 | 0.01% | ||
| 145 | CITIGROUPINC | 300 | 16,000 | 0.01% | ||
| 146 | SCHWAB CHARLES CORP | 500 | 16,000 | 0.01% | ||
| 147 | PROCTER AND GAMBLE CO | 201 | 16,000 | 0.01% | ||
| 148 | SIRIUS XM HOLDINGS INC | 3,500 | 14,000 | 0.01% | ||
| 149 | MASCO CORP | 500 | 14,000 | 0.01% | ||
| 150 | THERMO FISHER SCIENTIFIC INC | 100 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009133, filed 2016.01.29).
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.
