| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | T Rowe Price Group Inc | 80,000 | 6,320,000 | 4.28% | Put | |
| 2 | SEACOAST BKG CORP FLA | 370,000 | 5,280,000 | 3.58% | ||
| 3 | MGIC INVT CORP WIS | 525,000 | 5,056,000 | 3.42% | ||
| 4 | FRANKLIN RESOURCES INC | 95,000 | 4,876,000 | 3.30% | Put | |
| 5 | BANK NEW YORK MELLON CORP | 120,000 | 4,829,000 | 3.27% | ||
| 6 | Snyders-Lance Inc | 150,000 | 4,794,000 | 3.25% | ||
| 7 | LIMONEIRA CO | 210,000 | 4,578,000 | 3.10% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,000 | 4,438,000 | 3.01% | ||
| 9 | CALAVO GROWERS INC COM | 85,000 | 4,371,000 | 2.96% | ||
| 10 | Ashland Inc New | 33,000 | 4,201,000 | 2.85% | ||
| 11 | FTI CONSULTING INC | 110,000 | 4,120,000 | 2.79% | Put | |
| 12 | ALIGN TECHNOLOGY INC | 70,000 | 3,766,000 | 2.55% | Put | |
| 13 | PRESTIGE BRANDS HLDGS INC | 80,000 | 3,432,000 | 2.32% | Put | |
| 14 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 170,000 | 3,315,000 | 2.25% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 27,000 | 3,292,000 | 2.23% | ||
| 16 | BRINKER INTL INC | 50,000 | 3,078,000 | 2.08% | Put | |
| 17 | QUEST DIAGNOSTICS INC | 40,000 | 3,074,000 | 2.08% | Put | |
| 18 | MASTERCARD INCORPORATED | 35,000 | 3,024,000 | 2.05% | ||
| 19 | AMAZON COM INC | 8,000 | 2,977,000 | 2.02% | Put | |
| 20 | MONDELEZ INTL INC | 80,000 | 2,887,000 | 1.96% | ||
| 21 | FOOT LOCKER INC | 43,000 | 2,709,000 | 1.83% | Put | |
| 22 | SALESFORCE COM INC | 40,000 | 2,672,000 | 1.81% | Put | |
| 23 | ADVISORY BRD CO COM | 50,000 | 2,664,000 | 1.80% | Put | |
| 24 | STATE BK FINL CORP COM | 120,000 | 2,520,000 | 1.71% | ||
| 25 | KROGER CO | 32,500 | 2,491,000 | 1.69% | Put | |
| 26 | OLD REP INTL CORP | 150,000 | 2,241,000 | 1.52% | ||
| 27 | STIFEL FINANCIAL CP | 40,000 | 2,230,000 | 1.51% | Put | |
| 28 | BANK OF THE OZARKS | 60,000 | 2,216,000 | 1.50% | Put | |
| 29 | AMERICAN WTR WKS CO INC NEW | 40,000 | 2,168,000 | 1.47% | ||
| 30 | X21ST CENTURY FOX B | 65,000 | 2,137,000 | 1.45% | ||
| 31 | WEYERHAEUSER CO | 60,000 | 1,989,000 | 1.35% | ||
| 32 | GENERAL ELECTRIC CO | 80,000 | 1,985,000 | 1.34% | ||
| 33 | METRO BANCORP INC PA | 70,570 | 1,946,000 | 1.32% | ||
| 34 | BE AEROSPACE INC | 30,000 | 1,909,000 | 1.29% | ||
| 35 | INTEL CORP | 60,000 | 1,876,000 | 1.27% | Put | |
| 36 | BOFI HLDG INC | 20,000 | 1,861,000 | 1.26% | Put | |
| 37 | SCHWAB CHARLES CORP | 60,000 | 1,826,000 | 1.24% | ||
| 38 | ELECTRONIC ARTS INC | 30,000 | 1,764,000 | 1.19% | Put | |
| 39 | NEWMONT CORP | 80,000 | 1,737,000 | 1.18% | ||
| 40 | JPMORGAN CHASE & CO | 27,000 | 1,636,000 | 1.11% | ||
| 41 | CARMAX | 22,500 | 1,553,000 | 1.05% | Put | |
| 42 | LANCASTER COLONY | 16,000 | 1,523,000 | 1.03% | ||
| 43 | BROADCOM CORP CL A | 35,000 | 1,515,000 | 1.03% | Put | |
| 44 | SIMON PROPERTY GROUP | 7,500 | 1,467,000 | 0.99% | Put | |
| 45 | OCCIDENTAL PETE CORP DEL | 20,000 | 1,460,000 | 0.99% | ||
| 46 | LIFELOCK INC | 100,000 | 1,411,000 | 0.96% | Put | |
| 47 | CENTRAL FD CDA LTD | 110,000 | 1,312,000 | 0.89% | ||
| 48 | ETRADE GROUP | 45,000 | 1,285,000 | 0.87% | ||
| 49 | SPDR GOLD TR | 10,000 | 1,137,000 | 0.77% | ||
| 50 | CORNING INC | 50,000 | 1,134,000 | 0.77% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006435, filed 2015.05.15).
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.
