| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ashland Inc New | 33,000 | 4,201,000 | 2.85% | ||
| 52 | CALAVO GROWERS INC COM | 85,000 | 4,371,000 | 2.96% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,000 | 4,438,000 | 3.01% | ||
| 54 | LIMONEIRA CO | 210,000 | 4,578,000 | 3.10% | ||
| 55 | Snyders-Lance Inc | 150,000 | 4,794,000 | 3.25% | ||
| 56 | BANK NEW YORK MELLON CORP | 120,000 | 4,829,000 | 3.27% | ||
| 57 | FRANKLIN RESOURCES INC | 95,000 | 4,876,000 | 3.30% | Put | |
| 58 | MGIC INVT CORP WIS | 525,000 | 5,056,000 | 3.42% | ||
| 59 | SEACOAST BKG CORP FLA | 370,000 | 5,280,000 | 3.58% | ||
| 60 | T Rowe Price Group Inc | 80,000 | 6,320,000 | 4.28% | 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.
