| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGG MASON INC | 578,000 | 29,784,000 | 17.78% | ||
| 2 | TESLA MTRS INC PUT | 60,000 | 16,096,000 | 9.61% | Put | |
| 3 | STARBUCKS CORP | 196,600 | 10,542,000 | 6.29% | ||
| 4 | CHEROKEE INC DEL NEW | 332,531 | 9,371,000 | 5.59% | ||
| 5 | GENERAL ELECTRIC CO | 327,550 | 8,703,000 | 5.20% | ||
| 6 | CBS CORP NEW | 151,725 | 8,421,000 | 5.03% | ||
| 7 | TRAVELERS COMPANIES INC | 70,000 | 6,766,000 | 4.04% | ||
| 8 | BANCO SANTANDER SA ADR SPONSORED | 719,147 | 5,034,000 | 3.01% | ||
| 9 | Chubb Corporation | 46,000 | 4,376,000 | 2.61% | ||
| 10 | VECTOR GROUP LTD COM | 175,105 | 4,108,000 | 2.45% | ||
| 11 | GOLDMAN SACHS GROUP INC | 18,000 | 3,758,000 | 2.24% | ||
| 12 | ASTRAZENECA PLC | 57,200 | 3,644,000 | 2.18% | ||
| 13 | MCCORMICK & CO INC | 44,500 | 3,602,000 | 2.15% | ||
| 14 | TOTAL S A | 70,100 | 3,447,000 | 2.06% | ||
| 15 | STANLEY BLACK &DECKER INC | 31,875 | 3,355,000 | 2.00% | ||
| 16 | CARMAX | 46,776 | 3,097,000 | 1.85% | ||
| 17 | GLAXOSMITHKLINE PLC | 67,780 | 2,823,000 | 1.69% | ||
| 18 | MATTEL INC | 91,100 | 2,340,000 | 1.40% | Call | |
| 19 | AT&T INC | 62,075 | 2,205,000 | 1.32% | ||
| 20 | NEW YORK CMNTY BANCORP INC | 115,000 | 2,114,000 | 1.26% | ||
| 21 | ZOETIS INC | 36,500 | 1,760,000 | 1.05% | ||
| 22 | GENERAL MTRS CO | 50,000 | 1,667,000 | 1.00% | Call | |
| 23 | IMAX CORP COM | 40,000 | 1,611,000 | 0.96% | ||
| 24 | BANK AMER CORP | 1,400 | 1,557,000 | 0.93% | ||
| 25 | AFLAC INC | 23,800 | 1,480,000 | 0.88% | ||
| 26 | STUDENT TRANSN INC COM | 304,200 | 1,405,000 | 0.84% | ||
| 27 | VODAFONE GROUP PLC NEW | 36,500 | 1,330,000 | 0.79% | ||
| 28 | TAL INTL GROUP INC | 42,000 | 1,327,000 | 0.79% | ||
| 29 | ADAMS DIVERSIFIED EQUITY FD | 91,395 | 1,277,000 | 0.76% | ||
| 30 | APPLE INC | 10,000 | 1,254,000 | 0.75% | ||
| 31 | INTUITIVE SURGICAL INC | 2,500 | 1,211,000 | 0.72% | ||
| 32 | CARMAX INC | 17,300 | 1,145,000 | 0.68% | Call | |
| 33 | JOHNSON & JOHNSON | 11,740 | 1,144,000 | 0.68% | ||
| 34 | FINANCIAL ENGINES INC | 25,000 | 1,062,000 | 0.63% | ||
| 35 | GENERAL MTRS CO | 27,000 | 900,000 | 0.54% | ||
| 36 | HSBC HLDGS PLC SPON ADR NEW | 19,850 | 890,000 | 0.53% | ||
| 37 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 7,000 | 878,000 | 0.52% | Call | |
| 38 | STAPLES INC | 54,200 | 829,000 | 0.49% | ||
| 39 | ROYAL CARIBBEAN CRUISES LTD | 10,000 | 787,000 | 0.47% | Put | |
| 40 | BUILD A BEAR WORKSHOP COM | 40,000 | 640,000 | 0.38% | ||
| 41 | PHILIP MORRIS INTL INC | 7,500 | 601,000 | 0.36% | ||
| 42 | REGAL ENTMT GROUP | 25,000 | 522,000 | 0.31% | ||
| 43 | PETMED EXPRESS INC COM | 30,000 | 518,000 | 0.31% | ||
| 44 | PROSPECT CAPITAL CORPORATION | 70,000 | 516,000 | 0.31% | ||
| 45 | TOTAL S A | 10,000 | 492,000 | 0.29% | Call | |
| 46 | COCA COLA CO | 12,500 | 490,000 | 0.29% | ||
| 47 | Zoetis Inc | 10,000 | 482,000 | 0.29% | Call | |
| 48 | CAPSTEAD MTG CORP COM NO PAR | 40,000 | 444,000 | 0.27% | ||
| 49 | COLLECTORS UNIVERSE INC COM NEW | 21,200 | 423,000 | 0.25% | ||
| 50 | TARGET CORP | 5,000 | 408,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-042872, filed 2015.07.16).
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.
