| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 29,960 | 21,000 | 0.01% | ||
| 2 | EXTREME NETWORKS INC | 10,000 | 34,000 | 0.01% | ||
| 3 | GLOBALSTAR INC | 23,734 | 37,000 | 0.02% | ||
| 4 | QUINSTREET INC COM USD0.001 | 13,525 | 75,000 | 0.03% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 22,802 | 206,000 | 0.08% | ||
| 6 | Market Vectors Agribusiness ET | 4,500 | 206,000 | 0.08% | ||
| 7 | SCHLUMBERGER LTD | 3,000 | 208,000 | 0.09% | ||
| 8 | DANAHER CORP DEL | 2,500 | 213,000 | 0.09% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 2,020 | 215,000 | 0.09% | ||
| 10 | NIKE INC | 2,000 | 247,000 | 0.10% | ||
| 11 | WASTE MGMT INC DEL | 5,000 | 249,000 | 0.10% | ||
| 12 | PHILIP MORRIS INTL INC | 3,095 | 249,000 | 0.10% | ||
| 13 | GENERAL MLS INC | 4,530 | 254,000 | 0.10% | ||
| 14 | RAYTHEON CO | 2,363 | 258,000 | 0.11% | ||
| 15 | PROSHARES TR | 5,800 | 268,000 | 0.11% | ||
| 16 | EMERSON ELEC CO | 6,115 | 270,000 | 0.11% | ||
| 17 | SPDR INDEX SHS FDS | 8,150 | 276,000 | 0.11% | ||
| 18 | STERICYCLE INC | 2,000 | 279,000 | 0.11% | ||
| 19 | GLAXOSMITHKLINE PLC | 7,168 | 280,000 | 0.12% | ||
| 20 | BROOKFIELD ASSET MGMT INC | 9,000 | 283,000 | 0.12% | ||
| 21 | 3M CO | 2,000 | 284,000 | 0.12% | ||
| 22 | SOUTHERN CO | 6,501 | 291,000 | 0.12% | ||
| 23 | UNITEDHEALTH GROUP INC | 2,521 | 292,000 | 0.12% | ||
| 24 | MCDONALDS CORP | 3,000 | 296,000 | 0.12% | ||
| 25 | ALTRIA GROUP INC | 5,508 | 303,000 | 0.12% | ||
| 26 | CARDINAL HEALTH INC | 3,999 | 307,000 | 0.13% | ||
| 27 | ALLERGAN PLC | 1,222 | 332,000 | 0.14% | ||
| 28 | LOCKHEED MARTIN CORP | 1,600 | 332,000 | 0.14% | ||
| 29 | COCA COLA CO | 8,200 | 332,000 | 0.14% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 4,000 | 332,000 | 0.14% | ||
| 31 | INTEL CORP | 11,500 | 347,000 | 0.14% | ||
| 32 | ABBVIE INC | 6,500 | 354,000 | 0.15% | ||
| 33 | NUCOR CORP | 9,491 | 356,000 | 0.15% | ||
| 34 | POWERSHARES ETF TRUST | 25,422 | 367,000 | 0.15% | ||
| 35 | JOHNSON & JOHNSON | 4,025 | 376,000 | 0.15% | ||
| 36 | AFLAC INC | 6,467 | 376,000 | 0.15% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 5,296 | 391,000 | 0.16% | ||
| 38 | MID AMER APT CMNTYS INC | 5,623 | 460,000 | 0.19% | ||
| 39 | DISNEY WALT CO | 5,000 | 511,000 | 0.21% | ||
| 40 | EXXON MOBIL CORP | 6,900 | 513,000 | 0.21% | ||
| 41 | HOME DEPOT INC | 4,500 | 520,000 | 0.21% | ||
| 42 | PROCTER AND GAMBLE CO | 7,700 | 554,000 | 0.23% | ||
| 43 | TESLA INC | 2,274 | 565,000 | 0.23% | ||
| 44 | NORFOLK SOUTHERN CORP | 9,075 | 693,000 | 0.29% | ||
| 45 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 257,800 | 701,000 | 0.29% | Call | |
| 46 | PETROBRAS ARGENTINA S A | 150,000 | 767,000 | 0.32% | Call | |
| 47 | IRSA PROPIEDADES COMERCIALES | 24,574 | 849,000 | 0.35% | ||
| 48 | ISHARES | 71,619 | 1,572,000 | 0.65% | ||
| 49 | SPDR S&P 500 ETF TR | 8,376 | 1,605,000 | 0.66% | ||
| 50 | PAN AMERN SILVER CORP | 253,300 | 1,608,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007529, filed 2015.11.10).
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.
