| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 600 | 282,000 | 0.09% | Call | |
| 102 | AMAZON.COM INC | 700 | 281,000 | 0.09% | Put | |
| 103 | Call INTC $40.0 Exp Aug 18, 2017 | 7,900 | 273,000 | 0.08% | Call | |
| 104 | AMERICAN EXPRESS CO | 3,311 | 257,000 | 0.08% | ||
| 105 | DEERE & CO | 2,600 | 252,000 | 0.08% | ||
| 106 | Welltower Inc. | 3,768 | 247,000 | 0.07% | ||
| 107 | APACHE CORP | 4,209 | 243,000 | 0.07% | ||
| 108 | WYNN RESORTS LTD | 2,000 | 238,000 | 0.07% | Call | |
| 109 | UNION PAC CORP | 2,000 | 225,000 | 0.07% | Call | |
| 110 | EXPRESS SCRIPTS HLDG CO | 2,501 | 222,000 | 0.07% | ||
| 111 | ST JUDE MED INC | 3,000 | 219,000 | 0.07% | ||
| 112 | ECOLAB INC | 1,866 | 211,000 | 0.06% | ||
| 113 | PEPSICO INC | 2,250 | 210,000 | 0.06% | ||
| 114 | TESORO CORP | 2,500 | 209,000 | 0.06% | Call | |
| 115 | ENERGY TRANSFER L P | 3,232 | 207,000 | 0.06% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.06% | ||
| 117 | MEDTRONIC PLC | 2,750 | 204,000 | 0.06% | ||
| 118 | CHESAPEAKE ENERGY CORP | 14,853 | 166,000 | 0.05% | ||
| 119 | APOLLO INVT CORP | 20,264 | 143,000 | 0.04% | ||
| 120 | POLYMET MINING CORP | 12,525 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004552, filed 2015.08.14).
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.
