| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERUS LABS INTL INC NEW | 150,000 | 224,000 | 0.19% | ||
| 2 | SQUARE INC | 50,000 | 764,000 | 0.65% | ||
| 3 | SQUARE INC | 50,000 | 764,000 | 0.65% | Put | |
| 4 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 100,000 | 1,770,000 | 1.51% | ||
| 5 | CONTINENTAL BLDG PRODS INC COM | 125,000 | 2,320,000 | 1.98% | ||
| 6 | PROGRESS SOFTWARE CORP COM | 100,000 | 2,412,000 | 2.06% | ||
| 7 | STEWART INFORMATION SVCS COR | 85,000 | 3,084,000 | 2.63% | ||
| 8 | LIBERTY GLOBAL PLC | 150,000 | 5,634,000 | 4.80% | ||
| 9 | ISHARES TR | 150,000 | 5,855,000 | 4.99% | ||
| 10 | TARO PHARMACEUTICAL INDS LTD | 50,000 | 7,163,000 | 6.11% | ||
| 11 | FLEETCOR TECHNOLOGIES INC | 50,000 | 7,438,000 | 6.34% | ||
| 12 | LIBERTY BROADBAND-C | 132,660 | 7,688,000 | 6.56% | ||
| 13 | ISHARES GOLD TRUST | 800,000 | 9,504,000 | 8.10% | ||
| 14 | ALPHABET INC | 25,000 | 18,624,000 | 15.88% | ||
| 15 | WELLS FARGO & CO NEW | 16,956 | 20,432,000 | 17.42% | ||
| 16 | INTERACTIVE BROKERS GROUP IN | 600,000 | 23,592,000 | 20.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013410, filed 2016.05.16).
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.
