| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 119,000 | 24,570,000 | 39.55% | Put | |
| 2 | On Assignment Inc | 465,375 | 17,857,000 | 28.74% | ||
| 3 | GILEAD SCIENCES INC | 59,550 | 5,844,000 | 9.41% | ||
| 4 | APPLE COMPUTER INC | 18,466 | 2,299,000 | 3.70% | ||
| 5 | APPLE COMPUTER INC | 14,300 | 1,774,000 | 2.86% | Put | |
| 6 | ISHARES RUSSELL 1000 ETF | 7,720 | 894,000 | 1.44% | ||
| 7 | ISHARES TR | 4,142 | 861,000 | 1.39% | ||
| 8 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 14,800 | 773,000 | 1.24% | ||
| 9 | Cisco Systems Inc | 26,394 | 726,000 | 1.17% | ||
| 10 | ISHARES TR | 9,037 | 578,000 | 0.93% | ||
| 11 | COMSCORE INC | 9,083 | 465,000 | 0.75% | ||
| 12 | Gen Motors Co | 10,282 | 386,000 | 0.62% | ||
| 13 | BOEING CO | 2,268 | 340,000 | 0.55% | ||
| 14 | ALEXCO RESOURCE CORP | 761,299 | 285,000 | 0.46% | ||
| 15 | BANK AMERICA CORP | 17,255 | 266,000 | 0.43% | ||
| 16 | NUANCE COMM | 17,500 | 251,000 | 0.40% | ||
| 17 | Exxon Mobil Corp | 2,685 | 228,000 | 0.37% | ||
| 18 | Regions Financial | 20,862 | 197,000 | 0.32% | ||
| 19 | Becton Dickinson & C | 1,311 | 188,000 | 0.30% | ||
| 20 | EBAY INC | 2,712 | 156,000 | 0.25% | ||
| 21 | SOUTHERN CO | 3,229 | 143,000 | 0.23% | ||
| 22 | ORACLE CORPORATION | 2,881 | 124,000 | 0.20% | ||
| 23 | SYMANTEC CORP | 5,032 | 118,000 | 0.19% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 1,238 | 107,000 | 0.17% | ||
| 25 | MONSANTO CO | 917 | 103,000 | 0.17% | ||
| 26 | UNITED PARCEL SERVICE INC | 1,008 | 98,000 | 0.16% | ||
| 27 | FISERV INC | 1,223 | 97,000 | 0.16% | ||
| 28 | ISHARES TR | 980 | 97,000 | 0.16% | ||
| 29 | GOOGLE INC | 176 | 97,000 | 0.16% | ||
| 30 | GOOGLE INC CL A | 176 | 97,000 | 0.16% | ||
| 31 | COMCAST CORP NEW | 1,721 | 96,000 | 0.15% | ||
| 32 | National Bank of Greece - ADR | 72,500 | 93,000 | 0.15% | ||
| 33 | MARRIOTT INTL | 1,000 | 80,000 | 0.13% | ||
| 34 | UNITEDHEALTH GROUP INC | 583 | 69,000 | 0.11% | ||
| 35 | JOHNSON & JOHNSON | 644 | 65,000 | 0.10% | ||
| 36 | CHIMERIX INC | 1,600 | 60,000 | 0.10% | ||
| 37 | ARES CAPITAL CORP | 3,469 | 60,000 | 0.10% | ||
| 38 | BLACKROCK MUNIASSETS FD INC | 4,288 | 60,000 | 0.10% | ||
| 39 | EATON VANCE NATL MUN OPPORT | 2,776 | 59,000 | 0.09% | ||
| 40 | Energy XXI LTD | 16,165 | 58,000 | 0.09% | ||
| 41 | QUALCOMM INC | 822 | 57,000 | 0.09% | ||
| 42 | DOVER CORP | 806 | 56,000 | 0.09% | ||
| 43 | VIACOM CLASS B | 795 | 54,000 | 0.09% | ||
| 44 | DEEP VALUE ETF | 2,019 | 52,000 | 0.08% | ||
| 45 | Prestige Brands Holdings Inc | 1,158 | 50,000 | 0.08% | ||
| 46 | iShares MSCI Japan ETF | 3,973 | 50,000 | 0.08% | ||
| 47 | LINN CO LLC | 5,000 | 49,000 | 0.08% | ||
| 48 | S&P GLOBAL INC | 454 | 47,000 | 0.08% | ||
| 49 | SEADRILL LIMITED | 4,910 | 46,000 | 0.07% | ||
| 50 | TRAVELERS COMPANIES INC | 415 | 45,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001023, filed 2015.05.01).
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.
