| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | COSTCO WHSL CORP NEW | 2,000 | 305,000 | 0.03% | Put | |
| 302 | ALLSTATE CORP | 4,230 | 293,000 | 0.03% | ||
| 303 | CONOCOPHILLIPS | 6,547 | 285,000 | 0.03% | ||
| 304 | UNITEDHEALTH GROUP INC | 1,977 | 277,000 | 0.03% | ||
| 305 | FISERV INC | 2,746 | 273,000 | 0.02% | ||
| 306 | SILICONWARE PRECISION INDS L | 36,858 | 273,000 | 0.02% | ||
| 307 | POWERSHARES QQQ TRUST | 2,252 | 267,000 | 0.02% | ||
| 308 | ISHARES TR | 4,472 | 264,000 | 0.02% | ||
| 309 | ANNALY CAP MGMT INC | 25,000 | 262,000 | 0.02% | ||
| 310 | ENSCO PLC | 30,760 | 261,000 | 0.02% | ||
| 311 | DISNEY WALT CO | 2,740 | 254,000 | 0.02% | ||
| 312 | MEDTRONIC PLC | 2,906 | 251,000 | 0.02% | ||
| 313 | SIGNET JEWELERS LIMITED | 3,325 | 248,000 | 0.02% | ||
| 314 | PHILLIPS 66 | 3,000 | 242,000 | 0.02% | Call | |
| 315 | CONSOL ENERGY INC | 12,625 | 242,000 | 0.02% | ||
| 316 | TABLEAU SOFTWARE INC | 4,336 | 240,000 | 0.02% | ||
| 317 | MV OIL TR | 41,699 | 239,000 | 0.02% | ||
| 318 | JPMORGAN CHASE & CO | 3,500 | 233,000 | 0.02% | Call | |
| 319 | WHOLE FOODS MKT INC | 7,800 | 221,000 | 0.02% | ||
| 320 | MARATHON OIL CORP | 14,000 | 221,000 | 0.02% | ||
| 321 | KINDER MORGAN INC DEL | 9,490 | 220,000 | 0.02% | ||
| 322 | BERKSHIRE HATHAWAY INC DEL | 1,475 | 213,000 | 0.02% | ||
| 323 | MONROE CAP CORP | 13,346 | 210,000 | 0.02% | ||
| 324 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 4,204 | 209,000 | 0.02% | ||
| 325 | ISHARES RUSSELL 2000 VALUE ETF | 1,914 | 200,000 | 0.02% | ||
| 326 | KKR & CO LP COMMON UNITS | 13,850 | 198,000 | 0.02% | ||
| 327 | ANGIES LIST INC | 15,000 | 149,000 | 0.01% | ||
| 328 | ICICI BANK LIMITED | 19,434 | 145,000 | 0.01% | ||
| 329 | BRISTOW GROUP INC COM | 10,000 | 140,000 | 0.01% | ||
| 330 | City Office Reit, Inc. | 10,000 | 127,000 | 0.01% | ||
| 331 | RIVERVIEW BANCORP INC | 20,999 | 113,000 | 0.01% | ||
| 332 | EATON VANCE TAX MANAGED DIVE | 10,000 | 107,000 | 0.01% | ||
| 333 | ZEDGE INCORPORATED CLASS B | 20,200 | 69,000 | 0.01% | ||
| 334 | NORTH AMERN ENERGY PARTNERS COM | 27,500 | 69,000 | 0.01% | ||
| 335 | NOKIA CORP | 11,046 | 64,000 | 0.01% | ||
| 336 | Rubicon Technology | 12,000 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012291, filed 2016.11.14).
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.
