| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGG MASON INC | 578,000 | 24,051,000 | 15.90% | ||
| 2 | TESLA MTRS INC PUT | 60,000 | 14,904,000 | 9.85% | Put | |
| 3 | STARBUCKS CORP | 196,600 | 11,175,000 | 7.39% | ||
| 4 | GENERAL ELECTRIC CO | 327,550 | 8,261,000 | 5.46% | ||
| 5 | TRAVELERS COMPANIES INC | 70,000 | 6,967,000 | 4.61% | ||
| 6 | CBS CORP NEW | 151,725 | 6,054,000 | 4.00% | ||
| 7 | Chubb Corporation | 46,000 | 5,642,000 | 3.73% | ||
| 8 | CHEROKEE INC DEL NEW | 332,531 | 5,161,000 | 3.41% | ||
| 9 | TOTAL S A | 100,500 | 4,493,000 | 2.97% | ||
| 10 | VECTOR GROUP LTD COM | 183,860 | 4,157,000 | 2.75% | ||
| 11 | MCCORMICK & CO INC | 44,500 | 3,657,000 | 2.42% | ||
| 12 | ASTRAZENECA PLC | 114,400 | 3,640,000 | 2.41% | ||
| 13 | BANCO SANTANDER SA ADR SPONSORED | 619,147 | 3,269,000 | 2.16% | ||
| 14 | GOLDMAN SACHS GROUP INC | 18,000 | 3,128,000 | 2.07% | ||
| 15 | STANLEY BLACK &DECKER INC | 31,875 | 3,091,000 | 2.04% | ||
| 16 | GENERAL MTRS CO | 100,000 | 3,002,000 | 1.98% | Call | |
| 17 | CARMAX | 46,776 | 2,774,000 | 1.83% | ||
| 18 | GLAXOSMITHKLINE PLC | 67,780 | 2,606,000 | 1.72% | ||
| 19 | STUDENT TRANSN INC COM | 642,200 | 2,601,000 | 1.72% | ||
| 20 | NEW YORK CMNTY BANCORP INC | 115,000 | 2,077,000 | 1.37% | ||
| 21 | AT&T INC | 62,775 | 2,045,000 | 1.35% | ||
| 22 | MATTEL INC | 91,100 | 1,919,000 | 1.27% | Call | |
| 23 | ZOETIS INC | 36,500 | 1,503,000 | 0.99% | ||
| 24 | BANK AMER CORP | 1,300 | 1,400,000 | 0.93% | ||
| 25 | AFLAC INC | 23,800 | 1,383,000 | 0.91% | ||
| 26 | IMAX CORP COM | 40,000 | 1,352,000 | 0.89% | ||
| 27 | APPLE INC | 11,500 | 1,268,000 | 0.84% | ||
| 28 | VODAFONE GROUP PLC NEW | 36,500 | 1,159,000 | 0.77% | ||
| 29 | INTUITIVE SURGICAL INC | 2,500 | 1,148,000 | 0.76% | ||
| 30 | JOHNSON & JOHNSON | 11,500 | 1,074,000 | 0.71% | ||
| 31 | CARMAX INC | 17,300 | 1,026,000 | 0.68% | Call | |
| 32 | GENERAL MTRS CO | 28,100 | 844,000 | 0.56% | ||
| 33 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 7,000 | 770,000 | 0.51% | Call | |
| 34 | BGC PARTNERS INC | 93,300 | 767,000 | 0.51% | ||
| 35 | BUILD A BEAR WORKSHOP COM | 40,000 | 756,000 | 0.50% | ||
| 36 | HSBC HLDGS PLC SPON ADR NEW | 19,850 | 752,000 | 0.50% | ||
| 37 | FINANCIAL ENGINES INC | 25,000 | 737,000 | 0.49% | ||
| 38 | RF INDS LTD | 140,701 | 639,000 | 0.42% | ||
| 39 | STAPLES INC | 53,000 | 621,000 | 0.41% | ||
| 40 | PHILIP MORRIS INTL INC | 7,500 | 595,000 | 0.39% | ||
| 41 | TAL INTL GROUP INC | 43,000 | 588,000 | 0.39% | ||
| 42 | COCA COLA CO | 12,500 | 502,000 | 0.33% | ||
| 43 | Altera Corp | 10,000 | 501,000 | 0.33% | Call | |
| 44 | PETMED EXPRESS INC COM | 30,000 | 483,000 | 0.32% | ||
| 45 | REGAL ENTMT GROUP | 25,000 | 467,000 | 0.31% | ||
| 46 | TOTAL S A | 10,000 | 447,000 | 0.30% | Call | |
| 47 | TUPPERWARE BRANDS CORP | 8,500 | 421,000 | 0.28% | ||
| 48 | Zoetis Inc | 10,000 | 412,000 | 0.27% | Call | |
| 49 | TARGET CORP | 5,000 | 393,000 | 0.26% | ||
| 50 | FASTENAL CO | 10,000 | 366,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-060890, filed 2015.10.27).
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.
