| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGG MASON INC | 578,000 | 22,675,000 | 15.21% | ||
| 2 | TESLA MTRS INC PUT | 60,000 | 14,401,000 | 9.66% | Put | |
| 3 | STARBUCKS CORP | 196,600 | 11,802,000 | 7.91% | ||
| 4 | GENERAL ELECTRIC CO | 295,550 | 9,206,000 | 6.17% | ||
| 5 | TRAVELERS COMPANIES INC | 70,000 | 7,900,000 | 5.30% | ||
| 6 | CBS CORP NEW | 151,725 | 7,151,000 | 4.80% | ||
| 7 | Chubb Corporation | 46,000 | 6,101,000 | 4.09% | ||
| 8 | CHEROKEE INC DEL NEW | 332,531 | 5,736,000 | 3.85% | ||
| 9 | VECTOR GROUP LTD COM | 183,860 | 4,337,000 | 2.91% | ||
| 10 | ASTRAZENECA PLC | 114,400 | 3,884,000 | 2.60% | ||
| 11 | MCCORMICK & CO INC | 44,500 | 3,807,000 | 2.55% | ||
| 12 | STANLEY BLACK &DECKER INC | 31,875 | 3,402,000 | 2.28% | ||
| 13 | GOLDMAN SACHS GROUP INC | 18,000 | 3,244,000 | 2.18% | ||
| 14 | TOTAL S A | 72,000 | 3,237,000 | 2.17% | ||
| 15 | CARMAX | 46,776 | 2,525,000 | 1.69% | ||
| 16 | AT&T INC | 72,875 | 2,508,000 | 1.68% | ||
| 17 | MATTEL INC | 91,100 | 2,475,000 | 1.66% | Call | |
| 18 | STUDENT TRANSN INC COM | 642,200 | 2,383,000 | 1.60% | ||
| 19 | POTASH CORP SASK INC | 124,000 | 2,123,000 | 1.42% | ||
| 20 | NEW YORK CMNTY BANCORP INC | 115,000 | 1,877,000 | 1.26% | ||
| 21 | ZOETIS INC | 36,500 | 1,749,000 | 1.17% | ||
| 22 | HSBC HLDGS PLC SPON ADR NEW | 39,300 | 1,551,000 | 1.04% | ||
| 23 | AFLAC INC | 23,800 | 1,426,000 | 0.96% | ||
| 24 | IMAX CORP COM | 40,000 | 1,421,000 | 0.95% | ||
| 25 | BANK AMER CORP | 1,300 | 1,421,000 | 0.95% | ||
| 26 | INTUITIVE SURGICAL INC | 2,500 | 1,365,000 | 0.92% | ||
| 27 | TAL INTL GROUP INC | 85,000 | 1,352,000 | 0.91% | ||
| 28 | APPLE INC | 11,500 | 1,211,000 | 0.81% | ||
| 29 | JOHNSON & JOHNSON | 11,500 | 1,181,000 | 0.79% | ||
| 30 | VODAFONE GROUP PLC NEW | 36,500 | 1,177,000 | 0.79% | ||
| 31 | GLAXOSMITHKLINE PLC | 24,590 | 992,000 | 0.67% | ||
| 32 | GENERAL MTRS CO | 28,100 | 955,000 | 0.64% | ||
| 33 | RF INDS LTD | 216,124 | 951,000 | 0.64% | ||
| 34 | CARMAX INC | 17,300 | 934,000 | 0.63% | Call | |
| 35 | FINANCIAL ENGINES INC | 25,000 | 842,000 | 0.56% | ||
| 36 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 7,000 | 737,000 | 0.49% | Call | |
| 37 | PHILIP MORRIS INTL INC | 7,500 | 659,000 | 0.44% | ||
| 38 | BANCO SANTANDER SA ADR SPONSORED | 122,917 | 599,000 | 0.40% | ||
| 39 | Altera Corp | 10,000 | 540,000 | 0.36% | Call | |
| 40 | PETMED EXPRESS INC COM | 30,000 | 514,000 | 0.34% | ||
| 41 | STAPLES INC | 53,000 | 501,000 | 0.34% | ||
| 42 | TUPPERWARE BRANDS CORP | 8,500 | 473,000 | 0.32% | ||
| 43 | REGAL ENTMT GROUP | 25,000 | 472,000 | 0.32% | ||
| 44 | BAKER HUGHES INC | 10,000 | 462,000 | 0.31% | ||
| 45 | ROYAL DUTCH SHELL PLC | 9,500 | 437,000 | 0.29% | ||
| 46 | FASTENAL CO | 10,000 | 408,000 | 0.27% | ||
| 47 | SANOFI | 7,500 | 320,000 | 0.21% | ||
| 48 | CDN IMPERIAL BK COMM TORONTO | 4,500 | 296,000 | 0.20% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 5,500 | 295,000 | 0.20% | ||
| 50 | BANK N S HALIFAX | 6,600 | 267,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079593, filed 2016.02.08).
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.
