| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANOFI | 7,500 | 356,000 | 0.24% | ||
| 52 | CDN IMPERIAL BK COMM TORONTO | 4,500 | 324,000 | 0.21% | ||
| 53 | COLLECTORS UNIVERSE INC COM NEW | 21,200 | 320,000 | 0.21% | ||
| 54 | ROYAL BK CDA MONTREAL QUE | 5,500 | 304,000 | 0.20% | ||
| 55 | ALERE INC | 922 | 295,000 | 0.20% | ||
| 56 | BANK N S HALIFAX | 6,600 | 291,000 | 0.19% | ||
| 57 | Northrim BanCorp Inc | 10,000 | 289,000 | 0.19% | ||
| 58 | TORONTO DOMINION BK ONT | 5,500 | 217,000 | 0.14% | ||
| 59 | MEDALLION FINL CORP | 20,000 | 152,000 | 0.10% | ||
| 60 | Teekay Offshore Partners LP | 10,000 | 144,000 | 0.10% | ||
| 61 | Bank of America Corp Warrants Exp 01/16/19 | 23,500 | 135,000 | 0.09% | ||
| 62 | PACWEST BANCORP DEL COM | 3,000 | 128,000 | 0.08% | ||
| 63 | BANCO SANTANDER SA | 20,000 | 106,000 | 0.07% | Call | |
| 64 | AVON PRODS INC | 30,000 | 98,000 | 0.06% | Call | |
| 65 | PANERA BREAD CO | 500 | 97,000 | 0.06% | ||
| 66 | ACTIVISION BLIZZARD INC | 3,000 | 93,000 | 0.06% | ||
| 67 | JPMORGAN CHASE & CO | 1,300 | 79,000 | 0.05% | ||
| 68 | QUANTUM CORP COM DSSG | 100,000 | 70,000 | 0.05% | ||
| 69 | OFFICE DEPOT INC | 10,000 | 64,000 | 0.04% | Put | |
| 70 | MATTEL INC | 2,800 | 59,000 | 0.04% | ||
| 71 | SEADRILL LIMITED | 10,000 | 59,000 | 0.04% | Call | |
| 72 | NIKE INC | 400 | 49,000 | 0.03% | ||
| 73 | AMERICAN EXPRESS CO | 600 | 44,000 | 0.03% | ||
| 74 | ACCENTURE PLC IRELAND | 400 | 39,000 | 0.03% | ||
| 75 | TWITTER INC | 1,400 | 38,000 | 0.03% | ||
| 76 | IAC INTERACTIVECORP | 500 | 33,000 | 0.02% | ||
| 77 | WAL-MART STORES INC | 500 | 32,000 | 0.02% | ||
| 78 | NATIONAL CINEMEDIA INC | 2,000 | 27,000 | 0.02% | ||
| 79 | INTEL CORP | 900 | 27,000 | 0.02% | ||
| 80 | MORGAN STANLEY | 800 | 25,000 | 0.02% | ||
| 81 | PAYPAL HLDGS INC | 800 | 25,000 | 0.02% | ||
| 82 | Lloyds Banking Group Plc | 5,000 | 23,000 | 0.02% | ||
| 83 | CITIGROUPINC | 418 | 21,000 | 0.01% | ||
| 84 | EBAY INC | 800 | 20,000 | 0.01% | ||
| 85 | NVIDIA CORPORATION | 800 | 20,000 | 0.01% | ||
| 86 | COVANTA HLDG CORP | 1,100 | 19,000 | 0.01% | ||
| 87 | PANERA BREAD CO | 100 | 19,000 | 0.01% | Put | |
| 88 | ALIBABA GROUP HLDG LTD | 300 | 18,000 | 0.01% | Put | |
| 89 | FORD MTR CO DEL | 1,000 | 14,000 | 0.01% | ||
| 90 | KOHLS | 300 | 14,000 | 0.01% | ||
| 91 | DENBURY RESOURCES INC | 3,000 | 7,000 | 0.00% |
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.
