| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 500 | 0 | 0.00% | Put | |
| 2 | BOEING CO | 1,000 | 1,000 | 0.00% | Put | |
| 3 | JOHNSON & JOHNSON | 2,000 | 2,000 | 0.00% | Put | |
| 4 | CONOCOPHILLIPS | 2,000 | 2,000 | 0.00% | Put | |
| 5 | COSTCO WHSL CORP NEW | 3,000 | 3,000 | 0.00% | Put | |
| 6 | MICROSOFT CORP | 3,000 | 3,000 | 0.00% | Put | |
| 7 | INTEL CORP | 5,700 | 6,000 | 0.00% | Put | |
| 8 | Spanish Broadcasting System Inc. | 17,367 | 13,000 | 0.00% | ||
| 9 | EMERGENT CAP INC | 47,850 | 15,000 | 0.00% | ||
| 10 | ORGANOVO HLDGS INC | 12,000 | 38,000 | 0.00% | ||
| 11 | ZEDGE INCORPORATED CLASS B | 20,000 | 61,000 | 0.00% | ||
| 12 | ANGIES LIST INC | 15,000 | 86,000 | 0.01% | ||
| 13 | EATON VANCE TAX MANAGED DIVE | 10,000 | 111,000 | 0.01% | ||
| 14 | City Office Reit, Inc. | 10,000 | 122,000 | 0.01% | ||
| 15 | NORTH AMERN ENERGY PARTNERS COM | 27,500 | 136,000 | 0.01% | ||
| 16 | GRAINGER W W INC | 861 | 200,000 | 0.02% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 2,416 | 201,000 | 0.02% | ||
| 18 | PEPSICO INC | 1,847 | 207,000 | 0.02% | ||
| 19 | 3M CO | 1,093 | 209,000 | 0.02% | ||
| 20 | LIONS GATE ENTMNT CORP CL B NON VTG | 8,827 | 215,000 | 0.02% | ||
| 21 | ALMOST FAMILY INC COM | 4,460 | 217,000 | 0.02% | ||
| 22 | MONROE CAP CORP | 13,923 | 219,000 | 0.02% | ||
| 23 | MV OIL TR | 36,130 | 220,000 | 0.02% | ||
| 24 | MARATHON OIL CORP | 14,000 | 221,000 | 0.02% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 1,914 | 226,000 | 0.02% | ||
| 26 | WHOLE FOODS MKT INC | 7,700 | 229,000 | 0.02% | ||
| 27 | KINDER MORGAN INC DEL | 10,559 | 230,000 | 0.02% | ||
| 28 | BANK NEW YORK MELLON CORP | 5,195 | 245,000 | 0.02% | ||
| 29 | WCF BANCORP INC | 25,000 | 251,000 | 0.02% | ||
| 30 | ANALOG DEVICES INC | 3,071 | 252,000 | 0.02% | ||
| 31 | KKR & CO LP COMMON UNITS | 13,850 | 252,000 | 0.02% | ||
| 32 | VANECK ETF TRUST | 11,421 | 261,000 | 0.02% | ||
| 33 | AETNA INC NEW | 2,086 | 266,000 | 0.02% | ||
| 34 | ANNALY CAP MGMT INC | 25,000 | 278,000 | 0.02% | ||
| 35 | MONDELEZ INTL INC | 6,490 | 280,000 | 0.02% | ||
| 36 | ENSCO PLC | 32,549 | 291,000 | 0.02% | ||
| 37 | ISHARES TR | 4,805 | 299,000 | 0.02% | ||
| 38 | WEATHERFORD INTL PLC | 46,164 | 307,000 | 0.02% | ||
| 39 | POWERSHARES QQQ TRUST | 2,345 | 310,000 | 0.02% | ||
| 40 | RYANAIR HLDGS PLC | 3,807 | 316,000 | 0.02% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 1,014 | 317,000 | 0.02% | ||
| 42 | TENET HEALTHCARE CORP | 18,288 | 324,000 | 0.02% | ||
| 43 | CONOCOPHILLIPS | 6,504 | 324,000 | 0.02% | ||
| 44 | TABLEAU SOFTWARE INC | 6,854 | 340,000 | 0.03% | ||
| 45 | SPROTT PHYSICAL GOLD TRUST | 34,151 | 349,000 | 0.03% | ||
| 46 | NATIONAL CINEMEDIA INC | 28,076 | 355,000 | 0.03% | ||
| 47 | STATOIL ASA | 20,843 | 358,000 | 0.03% | ||
| 48 | HESS CORP | 7,500 | 362,000 | 0.03% | ||
| 49 | CANADIAN NATL RY CO | 5,052 | 373,000 | 0.03% | ||
| 50 | ALPHABET INC | 459 | 381,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002562, filed 2017.05.15).
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.
