| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BK CDA MONTREAL QUE | 5,500 | 325,000 | 0.23% | ||
| 52 | WHOLE FOODS MKT INC | 10,000 | 320,000 | 0.23% | Put | |
| 53 | SANOFI | 7,500 | 314,000 | 0.23% | ||
| 54 | ALERE INC | 922 | 310,000 | 0.22% | ||
| 55 | TORONTO DOMINION BK ONT | 6,000 | 258,000 | 0.19% | ||
| 56 | BAKER HUGHES INC | 5,300 | 239,000 | 0.17% | ||
| 57 | BLACKBERRY LTD | 23,000 | 154,000 | 0.11% | ||
| 58 | MEDALLION FINL CORP | 20,000 | 148,000 | 0.11% | ||
| 59 | NORDIC AMERICAN TANKERS LIMI | 10,000 | 139,000 | 0.10% | ||
| 60 | ACTIVISION BLIZZARD INC | 3,000 | 119,000 | 0.09% | ||
| 61 | PACWEST BANCORP DEL COM | 3,000 | 119,000 | 0.09% | ||
| 62 | JPMORGAN CHASE & CO | 1,900 | 118,000 | 0.09% | ||
| 63 | NEWTEK BUSINESS SVCS CORP COM NEW | 8,815 | 112,000 | 0.08% | ||
| 64 | Crown Crafts Inc | 10,000 | 95,000 | 0.07% | ||
| 65 | PANERA BREAD CO | 400 | 85,000 | 0.06% | ||
| 66 | BANCO SANTANDER SA | 20,000 | 78,000 | 0.06% | Call | |
| 67 | Teekay Offshore Partners LP | 10,000 | 60,000 | 0.04% | ||
| 68 | CITIGROUPINC | 1,418 | 60,000 | 0.04% | ||
| 69 | Lloyds Banking Group Plc | 17,000 | 50,000 | 0.04% | ||
| 70 | ACCENTURE PLC IRELAND | 400 | 45,000 | 0.03% | ||
| 71 | NIKE INC | 800 | 44,000 | 0.03% | ||
| 72 | QUANTUM CORP COM DSSG | 100,000 | 42,000 | 0.03% | ||
| 73 | TWITTER INC | 2,400 | 41,000 | 0.03% | ||
| 74 | NVIDIA CORPORATION | 800 | 38,000 | 0.03% | ||
| 75 | PAYPAL HLDGS INC | 1,000 | 37,000 | 0.03% | ||
| 76 | TRINITY BIOTECH PLC | 3,000 | 34,000 | 0.02% | ||
| 77 | GILEAD SCIENCES INC | 400 | 33,000 | 0.02% | ||
| 78 | INTEL CORP | 900 | 30,000 | 0.02% | ||
| 79 | PBF ENERGY INC | 1,200 | 29,000 | 0.02% | ||
| 80 | IAC INTERACTIVECORP | 500 | 28,000 | 0.02% | ||
| 81 | COVANTA HLDG CORP | 1,500 | 25,000 | 0.02% | ||
| 82 | MORGAN STANLEY | 800 | 21,000 | 0.02% | ||
| 83 | SUNOPTA INC | 5,000 | 21,000 | 0.02% | ||
| 84 | FORD MTR CO DEL | 1,500 | 19,000 | 0.01% | ||
| 85 | HEWLETT PACKARD ENTERPRISE C | 1,500 | 19,000 | 0.01% | ||
| 86 | ETSY INC | 2,000 | 19,000 | 0.01% | ||
| 87 | EDGE THERAPEUTICS INC | 1,200 | 12,000 | 0.01% | ||
| 88 | VODAFONE GROUP PLC NEW | 300 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113920, filed 2016.07.21).
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.
