| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AVON PRODS INC | 60,000 | 376,000 | 0.22% | ||
| 52 | SANOFI | 7,500 | 371,000 | 0.22% | ||
| 53 | BANK N S HALIFAX | 6,600 | 341,000 | 0.20% | ||
| 54 | ROYAL BK CDA MONTREAL QUE | 5,500 | 336,000 | 0.20% | ||
| 55 | CDN IMPERIAL BK COMM TORONTO | 4,500 | 332,000 | 0.20% | ||
| 56 | ALERE INC | 922 | 329,000 | 0.20% | ||
| 57 | Northrim BanCorp Inc | 10,000 | 256,000 | 0.15% | ||
| 58 | ANGIES LIST INC | 40,000 | 246,000 | 0.15% | ||
| 59 | PULTE GROUP INC | 10,000 | 202,000 | 0.12% | ||
| 60 | AVON PRODS INC | 30,000 | 188,000 | 0.11% | Call | |
| 61 | STRATASYS LTD | 5,000 | 175,000 | 0.10% | ||
| 62 | QUANTUM CORP COM DSSG | 100,000 | 168,000 | 0.10% | ||
| 63 | PACWEST BANCORP DEL COM | 3,000 | 140,000 | 0.08% | ||
| 64 | BANCO SANTANDER SA | 20,000 | 140,000 | 0.08% | Call | |
| 65 | SEADRILL LIMITED | 10,000 | 103,000 | 0.06% | Call | |
| 66 | JPMORGAN CHASE & CO | 1,300 | 88,000 | 0.05% | ||
| 67 | OFFICE DEPOT INC | 10,000 | 87,000 | 0.05% | Put | |
| 68 | PANERA BREAD CO | 500 | 87,000 | 0.05% | ||
| 69 | WHOLE FOODS MKT INC | 2,000 | 79,000 | 0.05% | ||
| 70 | ACTIVISION BLIZZARD INC | 3,000 | 73,000 | 0.04% | ||
| 71 | EBAY INC | 800 | 48,000 | 0.03% | ||
| 72 | NIKE INC | 400 | 43,000 | 0.03% | ||
| 73 | IAC INTERACTIVECORP | 500 | 40,000 | 0.02% | ||
| 74 | ACCENTURE PLC IRELAND | 400 | 39,000 | 0.02% | ||
| 75 | DENBURY RESOURCES INC | 5,700 | 36,000 | 0.02% | ||
| 76 | HOSPIRA INC. | 400 | 36,000 | 0.02% | ||
| 77 | TWITTER INC | 900 | 33,000 | 0.02% | ||
| 78 | ALIBABA GROUP HLDG LTD | 400 | 33,000 | 0.02% | ||
| 79 | MORGAN STANLEY | 800 | 31,000 | 0.02% | ||
| 80 | YUME INC | 5,600 | 30,000 | 0.02% | ||
| 81 | WOLVERINE WORLD WIDE INC COM | 1,000 | 28,000 | 0.02% | ||
| 82 | INTEL CORP | 900 | 27,000 | 0.02% | ||
| 83 | ALIBABA GROUP HLDG LTD | 300 | 26,000 | 0.02% | Put | |
| 84 | TIDEWATER INC | 1,100 | 25,000 | 0.01% | ||
| 85 | ARES CAPITAL CORP | 1,500 | 25,000 | 0.01% | ||
| 86 | FIREEYE INC | 500 | 24,000 | 0.01% | ||
| 87 | CITIGROUPINC | 418 | 23,000 | 0.01% | ||
| 88 | COVANTA HLDG CORP | 1,100 | 23,000 | 0.01% | ||
| 89 | NEWMONT CORP | 800 | 19,000 | 0.01% | ||
| 90 | COACH INC | 500 | 17,000 | 0.01% | Put | |
| 91 | COACH INC | 500 | 17,000 | 0.01% | Call | |
| 92 | PANERA BREAD CO | 100 | 17,000 | 0.01% | Put | |
| 93 | DSW INC CL A | 500 | 17,000 | 0.01% | ||
| 94 | AMERICAN EXPRESS CO | 200 | 16,000 | 0.01% | ||
| 95 | NVIDIA CORPORATION | 800 | 16,000 | 0.01% | ||
| 96 | FORD MTR CO DEL | 1,000 | 15,000 | 0.01% | ||
| 97 | Lloyds Banking Group Plc | 2,500 | 14,000 | 0.01% | ||
| 98 | RALPH LAUREN CORP | 100 | 13,000 | 0.01% | Put | |
| 99 | RALPH LAUREN CORP | 100 | 13,000 | 0.01% | Call |
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.
