| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENBURY RESOURCES INC | 3,000 | 6,000 | 0.00% | ||
| 2 | TRINITY BIOTECH PLC | 1,200 | 14,000 | 0.01% | ||
| 3 | FORD MTR CO DEL | 1,000 | 14,000 | 0.01% | ||
| 4 | NATIONAL CINEMEDIA INC | 1,000 | 16,000 | 0.01% | ||
| 5 | SEAGATE TECHNOLOGY PLC | 500 | 18,000 | 0.01% | ||
| 6 | AUTODESK INC | 300 | 18,000 | 0.01% | ||
| 7 | PANERA BREAD CO | 100 | 19,000 | 0.01% | Put | |
| 8 | TWITTER INC | 800 | 19,000 | 0.01% | ||
| 9 | CITIGROUPINC | 418 | 22,000 | 0.01% | ||
| 10 | EBAY INC | 800 | 22,000 | 0.01% | ||
| 11 | Lloyds Banking Group Plc | 5,000 | 22,000 | 0.01% | ||
| 12 | ALIBABA GROUP HLDG LTD | 300 | 24,000 | 0.02% | Put | |
| 13 | MORGAN STANLEY | 800 | 25,000 | 0.02% | ||
| 14 | NVIDIA CORPORATION | 800 | 26,000 | 0.02% | ||
| 15 | IAC INTERACTIVECORP | 500 | 30,000 | 0.02% | ||
| 16 | ICONIX BRAND GROUP INC | 4,500 | 31,000 | 0.02% | ||
| 17 | INTEL CORP | 900 | 31,000 | 0.02% | ||
| 18 | STAGE STORES INC | 3,500 | 32,000 | 0.02% | ||
| 19 | PAYPAL HLDGS INC | 1,000 | 36,000 | 0.02% | ||
| 20 | AVON PRODS INC | 10,000 | 41,000 | 0.03% | Call | |
| 21 | AMERICAN EXPRESS CO | 600 | 42,000 | 0.03% | ||
| 22 | ACCENTURE PLC IRELAND | 400 | 42,000 | 0.03% | ||
| 23 | NIKE INC | 800 | 50,000 | 0.03% | ||
| 24 | Teekay Offshore Partners LP | 10,000 | 65,000 | 0.04% | ||
| 25 | MATTEL INC | 2,800 | 76,000 | 0.05% | ||
| 26 | Crown Crafts Inc | 10,000 | 85,000 | 0.06% | ||
| 27 | JPMORGAN CHASE & CO | 1,300 | 86,000 | 0.06% | ||
| 28 | QUANTUM CORP COM DSSG | 100,000 | 93,000 | 0.06% | ||
| 29 | BLACKBERRY LTD | 10,000 | 93,000 | 0.06% | ||
| 30 | PANERA BREAD CO | 500 | 97,000 | 0.07% | ||
| 31 | BANCO SANTANDER SA | 20,000 | 97,000 | 0.07% | Call | |
| 32 | OFFICE DEPOT INC | 20,000 | 113,000 | 0.08% | Put | |
| 33 | ACTIVISION BLIZZARD INC | 3,000 | 116,000 | 0.08% | ||
| 34 | PACWEST BANCORP DEL COM | 3,000 | 129,000 | 0.09% | ||
| 35 | MEDALLION FINL CORP | 20,000 | 141,000 | 0.09% | ||
| 36 | Bank of America Corp Warrants Exp 01/16/19 | 24,500 | 142,000 | 0.10% | ||
| 37 | OFFICE DEPOT INC | 30,000 | 169,000 | 0.11% | ||
| 38 | TORONTO DOMINION BK ONT | 5,500 | 216,000 | 0.14% | ||
| 39 | ALERE INC | 922 | 259,000 | 0.17% | ||
| 40 | Northrim BanCorp Inc | 9,902 | 263,000 | 0.18% | ||
| 41 | BANK N S HALIFAX | 6,600 | 267,000 | 0.18% | ||
| 42 | ROYAL BK CDA MONTREAL QUE | 5,500 | 295,000 | 0.20% | ||
| 43 | CDN IMPERIAL BK COMM TORONTO | 4,500 | 296,000 | 0.20% | ||
| 44 | SANOFI | 7,500 | 320,000 | 0.21% | ||
| 45 | FASTENAL CO | 10,000 | 408,000 | 0.27% | ||
| 46 | ROYAL DUTCH SHELL PLC | 9,500 | 437,000 | 0.29% | ||
| 47 | BAKER HUGHES INC | 10,000 | 462,000 | 0.31% | ||
| 48 | REGAL ENTMT GROUP | 25,000 | 472,000 | 0.32% | ||
| 49 | TUPPERWARE BRANDS CORP | 8,500 | 473,000 | 0.32% | ||
| 50 | STAPLES INC | 53,000 | 501,000 | 0.34% |
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.
