| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXCHANGE TRADED CONCEPTS TR | 10,500 | 275,000 | 0.00% | ||
| 102 | DELUXE CORP COM | 4,463 | 277,000 | 0.00% | ||
| 103 | M D C HLDGS INC COM | 9,270 | 278,000 | 0.00% | ||
| 104 | STURM RUGER & CO INC | 4,875 | 280,000 | 0.00% | ||
| 105 | Ryanair Hldgs Plc Adr | 3,944 | 281,000 | 0.00% | ||
| 106 | SPDR SERIES TRUST | 2,800 | 282,000 | 0.00% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 5,800 | 282,000 | 0.00% | ||
| 108 | CEMEX SAB DE CV | 30,974 | 284,000 | 0.00% | ||
| 109 | LENNAR | 5,588 | 285,000 | 0.00% | ||
| 110 | EQUINIX INC | 1,123 | 285,000 | 0.00% | ||
| 111 | RALPH LAUREN CORP | 2,150 | 285,000 | 0.00% | ||
| 112 | POWERSHARES ETF TRUST | 3,888 | 285,000 | 0.00% | ||
| 113 | ISHARES TR | 1,900 | 287,000 | 0.00% | ||
| 114 | GAMESTOP CORP NEW | 6,740 | 290,000 | 0.00% | ||
| 115 | JUST ENERGY GROUP INC | 55,677 | 290,000 | 0.00% | ||
| 116 | ADOBE INC | 3,587 | 291,000 | 0.00% | ||
| 117 | PRAXAIR INC | 2,435 | 291,000 | 0.00% | ||
| 118 | VANGUARD INDEX FDS | 3,500 | 292,000 | 0.00% | ||
| 119 | AMPHENOL CORP NEW | 5,072 | 294,000 | 0.00% | ||
| 120 | CURTISS WRIGHT CORP | 4,087 | 296,000 | 0.00% | ||
| 121 | CORNING INC | 15,000 | 296,000 | 0.00% | Put | |
| 122 | WADDELL & REED FINL INC | 6,281 | 297,000 | 0.00% | ||
| 123 | SILVER WHEATON CORP | 17,300 | 300,000 | 0.00% | Put | |
| 124 | OFFICE DEPOT INC | 34,749 | 301,000 | 0.00% | ||
| 125 | VANGUARD INDEX FDS | 3,207 | 304,000 | 0.00% | ||
| 126 | VORNADO REALTY | 3,239 | 307,000 | 0.00% | ||
| 127 | CISCO SYS INC | 11,200 | 308,000 | 0.00% | Put | |
| 128 | ANHEUSER BUSCH INBEV SA/NV | 2,553 | 308,000 | 0.00% | ||
| 129 | ISHARES | 5,373 | 310,000 | 0.00% | ||
| 130 | MEDLEY CAP CORPORATION | 35,021 | 312,000 | 0.00% | ||
| 131 | CONAGRA BRANDS INC | 7,133 | 312,000 | 0.00% | ||
| 132 | SPDR INDEX SHS FDS | 7,485 | 313,000 | 0.00% | ||
| 133 | QUANTA SVCS INC | 10,866 | 313,000 | 0.00% | ||
| 134 | BANK N S HALIFAX | 6,100 | 315,000 | 0.00% | Put | |
| 135 | BOSTON SCIENTIFIC CORP | 17,787 | 315,000 | 0.00% | ||
| 136 | ISHARES GOLD TRUST | 28,122 | 319,000 | 0.00% | ||
| 137 | GENESEE AND WYOMING INC INC CL A | 4,189 | 319,000 | 0.00% | ||
| 138 | Adt Corp | 9,516 | 319,000 | 0.00% | ||
| 139 | ISHARES RUSSELL 1000 ETF | 2,777 | 322,000 | 0.00% | ||
| 140 | ST JUDE MED INC | 4,400 | 322,000 | 0.00% | ||
| 141 | POWERSHARES ETF TRUST | 8,811 | 323,000 | 0.00% | ||
| 142 | NEW JERSEY RES CORP | 11,712 | 323,000 | 0.00% | ||
| 143 | POLARIS INDS INC | 2,181 | 323,000 | 0.00% | ||
| 144 | SIERRA WIRELESS INC | 13,053 | 324,000 | 0.00% | ||
| 145 | YUM BRANDS INC | 3,594 | 324,000 | 0.00% | ||
| 146 | SIBANYE STILLWATER | 50,293 | 324,000 | 0.00% | ||
| 147 | ISHARES TR | 2,245 | 325,000 | 0.00% | ||
| 148 | PROSHARES TR | 6,728 | 331,000 | 0.00% | ||
| 149 | D R HORTON INC | 12,120 | 332,000 | 0.00% | ||
| 150 | FORD MTR CO DEL | 22,200 | 333,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001421224-15-000011, filed 2015.07.22).
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.
