| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGG MASON INC | 588,000 | 32,458,000 | 21.11% | ||
| 2 | TESLA MTRS INC PUT | 50,000 | 9,439,000 | 6.14% | Put | |
| 3 | STARBUCKS CORP | 98,300 | 9,309,000 | 6.05% | ||
| 4 | CBS CORP NEW | 151,725 | 9,199,000 | 5.98% | ||
| 5 | GENERAL ELECTRIC CO | 327,550 | 8,127,000 | 5.28% | ||
| 6 | TRAVELERS COMPANIES INC | 70,000 | 7,570,000 | 4.92% | ||
| 7 | CHEROKEE INC DEL NEW | 332,531 | 6,478,000 | 4.21% | ||
| 8 | BANCO SANTANDER SA ADR SPONSORED | 703,847 | 5,244,000 | 3.41% | ||
| 9 | Chubb Corporation | 46,000 | 4,651,000 | 3.02% | ||
| 10 | ASTRAZENECA PLC | 57,200 | 3,914,000 | 2.55% | ||
| 11 | VECTOR GROUP LTD COM | 175,105 | 3,849,000 | 2.50% | ||
| 12 | TOTAL S A | 70,100 | 3,482,000 | 2.26% | ||
| 13 | MCCORMICK & CO INC | 44,500 | 3,432,000 | 2.23% | ||
| 14 | GOLDMAN SACHS GROUP INC | 18,000 | 3,383,000 | 2.20% | ||
| 15 | CARMAX | 46,776 | 3,228,000 | 2.10% | ||
| 16 | GLAXOSMITHKLINE PLC | 67,780 | 3,128,000 | 2.03% | ||
| 17 | STANLEY BLACK &DECKER INC | 31,875 | 3,040,000 | 1.98% | ||
| 18 | AT&T INC | 62,075 | 2,027,000 | 1.32% | ||
| 19 | NEW YORK CMNTY BANCORP INC | 115,000 | 1,924,000 | 1.25% | ||
| 20 | TAL INTL GROUP INC | 42,000 | 1,711,000 | 1.11% | ||
| 21 | ZOETIS INC | 36,500 | 1,690,000 | 1.10% | ||
| 22 | BANK AMER CORP | 1,400 | 1,620,000 | 1.05% | ||
| 23 | AFLAC INC | 23,800 | 1,523,000 | 0.99% | ||
| 24 | ADAMS DIVERSIFIED EQUITY FD | 101,395 | 1,415,000 | 0.92% | ||
| 25 | IMAX CORP COM | 40,000 | 1,348,000 | 0.88% | ||
| 26 | INTUITIVE SURGICAL INC | 2,500 | 1,263,000 | 0.82% | ||
| 27 | APPLE INC | 10,000 | 1,244,000 | 0.81% | ||
| 28 | CARMAX INC | 17,300 | 1,194,000 | 0.78% | Call | |
| 29 | VODAFONE GROUP PLC NEW | 36,500 | 1,193,000 | 0.78% | ||
| 30 | JOHNSON & JOHNSON | 11,740 | 1,181,000 | 0.77% | ||
| 31 | FINANCIAL ENGINES INC | 25,000 | 1,046,000 | 0.68% | ||
| 32 | GENERAL MTRS CO | 27,000 | 1,013,000 | 0.66% | ||
| 33 | STAPLES INC | 54,200 | 883,000 | 0.57% | ||
| 34 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 7,000 | 871,000 | 0.57% | Call | |
| 35 | HSBC HLDGS PLC SPON ADR NEW | 19,850 | 845,000 | 0.55% | ||
| 36 | STUDENT TRANSN INC COM | 152,100 | 821,000 | 0.53% | ||
| 37 | BUILD A BEAR WORKSHOP COM | 40,000 | 786,000 | 0.51% | ||
| 38 | PROSPECT CAPITAL CORPORATION | 70,000 | 592,000 | 0.38% | ||
| 39 | REGAL ENTMT GROUP | 25,000 | 571,000 | 0.37% | ||
| 40 | AVON PRODS INC | 70,000 | 559,000 | 0.36% | ||
| 41 | TOTAL S A | 10,000 | 497,000 | 0.32% | Call | |
| 42 | PETMED EXPRESS INC COM | 30,000 | 496,000 | 0.32% | ||
| 43 | COLLECTORS UNIVERSE INC COM NEW | 21,200 | 478,000 | 0.31% | ||
| 44 | CAPSTEAD MTG CORP COM NO PAR | 40,000 | 471,000 | 0.31% | ||
| 45 | TARGET CORP | 5,000 | 410,000 | 0.27% | ||
| 46 | SANOFI | 7,500 | 371,000 | 0.24% | ||
| 47 | ROYAL BK CDA MONTREAL QUE | 5,500 | 332,000 | 0.22% | ||
| 48 | BANK N S HALIFAX | 6,600 | 331,000 | 0.22% | ||
| 49 | CDN IMPERIAL BK COMM TORONTO | 4,500 | 326,000 | 0.21% | ||
| 50 | ALERE INC | 922 | 314,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024051, filed 2015.04.21).
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.
