| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | NORTHERN TRUST | 179 | 12,000 | 0.00% | ||
| 1102 | PILGRIMS PRIDE CORP NEW | 500 | 11,000 | 0.00% | Put | |
| 1103 | PULTEGROUP | 512 | 11,000 | 0.00% | ||
| 1104 | COLFAX CORP | 237 | 11,000 | 0.00% | ||
| 1105 | HUNTSMAN CORP | 449 | 10,000 | 0.00% | ||
| 1106 | CIGNA CORPORATION | 79 | 10,000 | 0.00% | ||
| 1107 | TJX COMPANIES INC | 521 | 10,000 | 0.00% | ||
| 1108 | TORONTO DOMINION BK ONT | 200 | 9,000 | 0.00% | Call | |
| 1109 | VULCAN MATLS CO | 100 | 8,000 | 0.00% | Put | |
| 1110 | SELECT SECTOR SPDR TR | 100 | 8,000 | 0.00% | ||
| 1111 | OMEGA HEALTHCARE INVS INC | 185 | 8,000 | 0.00% | ||
| 1112 | FISERV INC | 100 | 8,000 | 0.00% | Put | |
| 1113 | INTERNATIONAL FLAVORS&FRAGRA | 62 | 7,000 | 0.00% | ||
| 1114 | PILGRIMS PRIDE CORP NEW | 328 | 7,000 | 0.00% | ||
| 1115 | HCP INC | 100 | 4,000 | 0.00% | Put | |
| 1116 | FORTUNE BRANDS INNOV | 68 | 3,000 | 0.00% | ||
| 1117 | AMPHENOL CORP NEW CL A | 45 | 3,000 | 0.00% | ||
| 1118 | ENCANA CORP | 141 | 2,000 | 0.00% | ||
| 1119 | FISERV INC | 16 | 1,000 | 0.00% | ||
| 1120 | LYONDELLBASELL INDUSTRIES N | 12 | 1,000 | 0.00% | ||
| 1121 | CANADIAN NATL RY CO | 5 | 0 | 0.00% | ||
| 1122 | CRESUD SA COMERCIAL | 13,723 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020443, filed 2016.09.14).
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.
