| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Northrim BanCorp Inc | 9,902 | 263,000 | 0.18% | ||
| 52 | ALERE INC | 922 | 259,000 | 0.17% | ||
| 53 | TORONTO DOMINION BK ONT | 5,500 | 216,000 | 0.14% | ||
| 54 | OFFICE DEPOT INC | 30,000 | 169,000 | 0.11% | ||
| 55 | Bank of America Corp Warrants Exp 01/16/19 | 24,500 | 142,000 | 0.10% | ||
| 56 | MEDALLION FINL CORP | 20,000 | 141,000 | 0.09% | ||
| 57 | PACWEST BANCORP DEL COM | 3,000 | 129,000 | 0.09% | ||
| 58 | ACTIVISION BLIZZARD INC | 3,000 | 116,000 | 0.08% | ||
| 59 | OFFICE DEPOT INC | 20,000 | 113,000 | 0.08% | Put | |
| 60 | BANCO SANTANDER SA | 20,000 | 97,000 | 0.07% | Call | |
| 61 | PANERA BREAD CO | 500 | 97,000 | 0.07% | ||
| 62 | BLACKBERRY LTD | 10,000 | 93,000 | 0.06% | ||
| 63 | QUANTUM CORP COM DSSG | 100,000 | 93,000 | 0.06% | ||
| 64 | JPMORGAN CHASE & CO | 1,300 | 86,000 | 0.06% | ||
| 65 | Crown Crafts Inc | 10,000 | 85,000 | 0.06% | ||
| 66 | MATTEL INC | 2,800 | 76,000 | 0.05% | ||
| 67 | Teekay Offshore Partners LP | 10,000 | 65,000 | 0.04% | ||
| 68 | NIKE INC | 800 | 50,000 | 0.03% | ||
| 69 | AMERICAN EXPRESS CO | 600 | 42,000 | 0.03% | ||
| 70 | ACCENTURE PLC IRELAND | 400 | 42,000 | 0.03% | ||
| 71 | AVON PRODS INC | 10,000 | 41,000 | 0.03% | Call | |
| 72 | PAYPAL HLDGS INC | 1,000 | 36,000 | 0.02% | ||
| 73 | STAGE STORES INC | 3,500 | 32,000 | 0.02% | ||
| 74 | ICONIX BRAND GROUP INC | 4,500 | 31,000 | 0.02% | ||
| 75 | INTEL CORP | 900 | 31,000 | 0.02% | ||
| 76 | IAC INTERACTIVECORP | 500 | 30,000 | 0.02% | ||
| 77 | NVIDIA CORPORATION | 800 | 26,000 | 0.02% | ||
| 78 | MORGAN STANLEY | 800 | 25,000 | 0.02% | ||
| 79 | ALIBABA GROUP HLDG LTD | 300 | 24,000 | 0.02% | Put | |
| 80 | Lloyds Banking Group Plc | 5,000 | 22,000 | 0.01% | ||
| 81 | CITIGROUPINC | 418 | 22,000 | 0.01% | ||
| 82 | EBAY INC | 800 | 22,000 | 0.01% | ||
| 83 | PANERA BREAD CO | 100 | 19,000 | 0.01% | Put | |
| 84 | TWITTER INC | 800 | 19,000 | 0.01% | ||
| 85 | SEAGATE TECHNOLOGY PLC | 500 | 18,000 | 0.01% | ||
| 86 | AUTODESK INC | 300 | 18,000 | 0.01% | ||
| 87 | NATIONAL CINEMEDIA INC | 1,000 | 16,000 | 0.01% | ||
| 88 | TRINITY BIOTECH PLC | 1,200 | 14,000 | 0.01% | ||
| 89 | FORD MTR CO DEL | 1,000 | 14,000 | 0.01% | ||
| 90 | DENBURY RESOURCES INC | 3,000 | 6,000 | 0.00% |
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.
