| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENBURY RESOURCES INC | 3,000 | 7,000 | 0.00% | ||
| 2 | FORD MTR CO DEL | 1,000 | 14,000 | 0.01% | ||
| 3 | KOHLS | 300 | 14,000 | 0.01% | ||
| 4 | ALIBABA GROUP HLDG LTD | 300 | 18,000 | 0.01% | Put | |
| 5 | COVANTA HLDG CORP | 1,100 | 19,000 | 0.01% | ||
| 6 | PANERA BREAD CO | 100 | 19,000 | 0.01% | Put | |
| 7 | EBAY INC | 800 | 20,000 | 0.01% | ||
| 8 | NVIDIA CORPORATION | 800 | 20,000 | 0.01% | ||
| 9 | CITIGROUPINC | 418 | 21,000 | 0.01% | ||
| 10 | Lloyds Banking Group Plc | 5,000 | 23,000 | 0.02% | ||
| 11 | MORGAN STANLEY | 800 | 25,000 | 0.02% | ||
| 12 | PAYPAL HLDGS INC | 800 | 25,000 | 0.02% | ||
| 13 | INTEL CORP | 900 | 27,000 | 0.02% | ||
| 14 | NATIONAL CINEMEDIA INC | 2,000 | 27,000 | 0.02% | ||
| 15 | WAL-MART STORES INC | 500 | 32,000 | 0.02% | ||
| 16 | IAC INTERACTIVECORP | 500 | 33,000 | 0.02% | ||
| 17 | TWITTER INC | 1,400 | 38,000 | 0.03% | ||
| 18 | ACCENTURE PLC IRELAND | 400 | 39,000 | 0.03% | ||
| 19 | AMERICAN EXPRESS CO | 600 | 44,000 | 0.03% | ||
| 20 | NIKE INC | 400 | 49,000 | 0.03% | ||
| 21 | SEADRILL LIMITED | 10,000 | 59,000 | 0.04% | Call | |
| 22 | MATTEL INC | 2,800 | 59,000 | 0.04% | ||
| 23 | OFFICE DEPOT INC | 10,000 | 64,000 | 0.04% | Put | |
| 24 | QUANTUM CORP COM DSSG | 100,000 | 70,000 | 0.05% | ||
| 25 | JPMORGAN CHASE & CO | 1,300 | 79,000 | 0.05% | ||
| 26 | ACTIVISION BLIZZARD INC | 3,000 | 93,000 | 0.06% | ||
| 27 | PANERA BREAD CO | 500 | 97,000 | 0.06% | ||
| 28 | AVON PRODS INC | 30,000 | 98,000 | 0.06% | Call | |
| 29 | BANCO SANTANDER SA | 20,000 | 106,000 | 0.07% | Call | |
| 30 | PACWEST BANCORP DEL COM | 3,000 | 128,000 | 0.08% | ||
| 31 | Bank of America Corp Warrants Exp 01/16/19 | 23,500 | 135,000 | 0.09% | ||
| 32 | Teekay Offshore Partners LP | 10,000 | 144,000 | 0.10% | ||
| 33 | MEDALLION FINL CORP | 20,000 | 152,000 | 0.10% | ||
| 34 | TORONTO DOMINION BK ONT | 5,500 | 217,000 | 0.14% | ||
| 35 | Northrim BanCorp Inc | 10,000 | 289,000 | 0.19% | ||
| 36 | BANK N S HALIFAX | 6,600 | 291,000 | 0.19% | ||
| 37 | ALERE INC | 922 | 295,000 | 0.20% | ||
| 38 | ROYAL BK CDA MONTREAL QUE | 5,500 | 304,000 | 0.20% | ||
| 39 | COLLECTORS UNIVERSE INC COM NEW | 21,200 | 320,000 | 0.21% | ||
| 40 | CDN IMPERIAL BK COMM TORONTO | 4,500 | 324,000 | 0.21% | ||
| 41 | SANOFI | 7,500 | 356,000 | 0.24% | ||
| 42 | FASTENAL CO | 10,000 | 366,000 | 0.24% | ||
| 43 | TARGET CORP | 5,000 | 393,000 | 0.26% | ||
| 44 | ZOETIS INC | 10,000 | 412,000 | 0.27% | Call | |
| 45 | TUPPERWARE BRANDS CORP | 8,500 | 421,000 | 0.28% | ||
| 46 | TOTAL S A | 10,000 | 447,000 | 0.30% | Call | |
| 47 | REGAL ENTMT GROUP | 25,000 | 467,000 | 0.31% | ||
| 48 | PETMED EXPRESS INC | 30,000 | 483,000 | 0.32% | ||
| 49 | Altera Corp | 10,000 | 501,000 | 0.33% | Call | |
| 50 | COCA COLA CO | 12,500 | 502,000 | 0.33% |
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.
