| # | % | |||||
|---|---|---|---|---|---|---|
| 1251 | AGRIUM INC | 215 | 23,000 | 0.00% | ||
| 1252 | STATOIL ASA | 1,300 | 23,000 | 0.00% | Call | |
| 1253 | NORTHSTAR RLTY FIN CORP COM NEW | 1,384 | 22,000 | 0.00% | ||
| 1254 | NOVO-NORDISK A S | 400 | 22,000 | 0.00% | Call | |
| 1255 | BERKLEY W R CORP | 400 | 21,000 | 0.00% | Put | |
| 1256 | MALLINCKRODT PUB LTD CO | 172 | 20,000 | 0.00% | ||
| 1257 | IDEXX LAB | 291 | 19,000 | 0.00% | ||
| 1258 | XYLEM INC | 518 | 19,000 | 0.00% | ||
| 1259 | ALASKA AIR GROUP INC | 300 | 19,000 | 0.00% | Call | |
| 1260 | ENTERGY CORP NEW | 250 | 18,000 | 0.00% | ||
| 1261 | KANSAS CITY SOUTHERN | 200 | 18,000 | 0.00% | Call | |
| 1262 | GARMIN LTD | 400 | 18,000 | 0.00% | Put | |
| 1263 | DR PEPPER SNAPPLE GROUP INC | 232 | 17,000 | 0.00% | ||
| 1264 | MEAD JOHNSON NUTRITI | 190 | 17,000 | 0.00% | ||
| 1265 | IRON MTN INC NEW | 490 | 15,000 | 0.00% | ||
| 1266 | BANK N S HALIFAX | 300 | 15,000 | 0.00% | Call | |
| 1267 | INTREXON CORPORATION | 300 | 15,000 | 0.00% | Put | |
| 1268 | STERICYCLE INC | 105 | 14,000 | 0.00% | ||
| 1269 | QIHOO 360 TECHNOLOGY CO LTD | 200 | 14,000 | 0.00% | Call | |
| 1270 | AUTOLIV INC | 123 | 14,000 | 0.00% | ||
| 1271 | WASTE MGMT INC DEL | 281 | 13,000 | 0.00% | ||
| 1272 | SEARS HLDGS CORP | 500 | 13,000 | 0.00% | ||
| 1273 | SYMANTEC CORP | 500 | 12,000 | 0.00% | Call | |
| 1274 | ENBRIDGE INC | 258 | 12,000 | 0.00% | ||
| 1275 | WR GRACE & CO | 100 | 10,000 | 0.00% | Put | |
| 1276 | MOBILE TELESYSTEMS PJSC | 1,000 | 10,000 | 0.00% | Put | |
| 1277 | LAM RESEARCH CORP | 124 | 10,000 | 0.00% | ||
| 1278 | CARDINAL HEALTH INC | 104 | 9,000 | 0.00% | ||
| 1279 | FISERV INC | 100 | 8,000 | 0.00% | Put | |
| 1280 | OWENS CORNING NEW | 200 | 8,000 | 0.00% | Call | |
| 1281 | DAVITA INC | 97 | 8,000 | 0.00% | ||
| 1282 | MOBILE TELESYSTEMS PJSC | 690 | 7,000 | 0.00% | ||
| 1283 | BERKLEY W R CORP | 131 | 7,000 | 0.00% | ||
| 1284 | REALTY INCOME CORP | 150 | 7,000 | 0.00% | ||
| 1285 | INTREXON CORPORATION | 142 | 7,000 | 0.00% | ||
| 1286 | ALLISON TRANSMISSION HLDGS INC COM | 195 | 6,000 | 0.00% | ||
| 1287 | SMUCKER J M CO | 42 | 5,000 | 0.00% | ||
| 1288 | APARTMENT INVT & MGMT CO | 100 | 4,000 | 0.00% | Put | |
| 1289 | ROBERT HALF INTL INC | 73 | 4,000 | 0.00% | ||
| 1290 | WR GRACE & CO | 19 | 2,000 | 0.00% | ||
| 1291 | ALTRIA GROUP INC | 42 | 2,000 | 0.00% | ||
| 1292 | TRIMBLE INC | 89 | 2,000 | 0.00% | ||
| 1293 | GENERAL DYNAMICS CORP | 14 | 2,000 | 0.00% | ||
| 1294 | AUTONATION INC | 28 | 2,000 | 0.00% | ||
| 1295 | CLOROX CO DEL | 18 | 2,000 | 0.00% | ||
| 1296 | EMERSON ELEC CO | 25 | 1,000 | 0.00% | ||
| 1297 | APARTMENT INVT & MGMT CO | 38 | 1,000 | 0.00% | ||
| 1298 | LAS VEGAS SANDS CORP | 15 | 1,000 | 0.00% | ||
| 1299 | ITC HOLDINGS | 1 | 0 | 0.00% | ||
| 1300 | HOST HOTELS & RESORTS INC | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020440, 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.
