| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATFORM SPECIALTY PRODS COR | 8 | 0 | 0.00% | ||
| 2 | GAMESTOP CORP NEW | 1 | 0 | 0.00% | ||
| 3 | CARLISLE COS INC | 1 | 0 | 0.00% | ||
| 4 | BROCADE COMMUNICATIONS SYS I | 1 | 0 | 0.00% | ||
| 5 | KAR AUCTION SVCS INC | 3 | 0 | 0.00% | ||
| 6 | IDEXX LAB | 1 | 0 | 0.00% | ||
| 7 | CHICAGO BRIDGE & IRON CO N V | 1 | 0 | 0.00% | ||
| 8 | A O SMITH | 3 | 0 | 0.00% | ||
| 9 | NCR CORP NEW | 46 | 1,000 | 0.00% | ||
| 10 | IRON MTN INC NEW | 32 | 1,000 | 0.00% | ||
| 11 | IDEX CORP | 17 | 1,000 | 0.00% | ||
| 12 | PPG INDS INC | 15 | 1,000 | 0.00% | ||
| 13 | COSTAR GROUP | 6 | 1,000 | 0.00% | ||
| 14 | CENOVUS ENERGY INC | 100 | 2,000 | 0.00% | Call | |
| 15 | SPDR SERIES TRUST | 100 | 2,000 | 0.00% | Call | |
| 16 | FLEX LTD | 181 | 2,000 | 0.00% | ||
| 17 | PVH CORPORATION | 32 | 3,000 | 0.00% | ||
| 18 | BROOKFIELD ASSET MGMT INC | 100 | 3,000 | 0.00% | Call | |
| 19 | ILLINOIS TOOL WKS INC | 34 | 3,000 | 0.00% | ||
| 20 | MASCO CORP | 100 | 3,000 | 0.00% | Put | |
| 21 | FORTUNE BRANDS HOME & SEC IN | 84 | 4,000 | 0.00% | ||
| 22 | Former Charter Communication (Del 5/18/2016) | 24 | 4,000 | 0.00% | ||
| 23 | HUNTINGTON BANCSHARES INC | 378 | 4,000 | 0.00% | ||
| 24 | JACOBS ENGR GROUP INC | 106 | 4,000 | 0.00% | ||
| 25 | FMC | 106 | 4,000 | 0.00% | ||
| 26 | ARCELORMITTAL SA LUXEMBOURG | 959 | 5,000 | 0.00% | ||
| 27 | CDN IMPERIAL BK COMM TORONTO | 63 | 5,000 | 0.00% | ||
| 28 | AMETEK INC NEW | 102 | 5,000 | 0.00% | ||
| 29 | ZEBRA TECHNOLOGIES CORPORATION CL A | 60 | 5,000 | 0.00% | ||
| 30 | CONAGRA BRANDS INC | 145 | 6,000 | 0.00% | ||
| 31 | TERADATA CORP DEL | 206 | 6,000 | 0.00% | ||
| 32 | LEGG MASON INC | 189 | 8,000 | 0.00% | ||
| 33 | UNILEVER N V | 200 | 8,000 | 0.00% | Call | |
| 34 | CONTINENTAL RESOURE | 288 | 8,000 | 0.00% | ||
| 35 | WEATHERFORD INTL PLC | 1,000 | 8,000 | 0.00% | Call | |
| 36 | JUNIPER NETWORKS | 368 | 9,000 | 0.00% | ||
| 37 | VULCAN MATLS CO | 100 | 9,000 | 0.00% | Put | |
| 38 | SELECT SECTOR SPDR TR | 259 | 10,000 | 0.00% | ||
| 39 | ULTRAGENYX PHARMACEUTICAL INC COM | 100 | 10,000 | 0.00% | Call | |
| 40 | BERKLEY W R CORP | 202 | 11,000 | 0.00% | ||
| 41 | DISNEY WALT CO | 107 | 11,000 | 0.00% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 100 | 11,000 | 0.00% | Call | |
| 43 | FLOWSERVE CORP | 300 | 12,000 | 0.00% | Call | |
| 44 | WABTEC CORP | 134 | 12,000 | 0.00% | ||
| 45 | KEYCORP | 924 | 12,000 | 0.00% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 300 | 13,000 | 0.00% | Put | |
| 47 | SYNOPSYS INC | 285 | 13,000 | 0.00% | ||
| 48 | UNILEVER PLC | 331 | 13,000 | 0.00% | ||
| 49 | ALTRIA GROUP INC | 250 | 14,000 | 0.00% | ||
| 50 | RIO TINTO PLC | 410 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020441, 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.
