| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Market Vector Junior | 50,000 | 1,811,000 | 0.01% | ||
| 102 | IAMGOLD CORP | 555,138 | 1,954,000 | 0.01% | ||
| 103 | MAG SILVER CORP | 282,123 | 1,958,000 | 0.01% | ||
| 104 | CLIFFS NAT RES INC | 100,000 | 2,046,000 | 0.01% | Put | |
| 105 | ASANKO GOLD INC | 989,593 | 2,059,000 | 0.01% | ||
| 106 | FACEBOOK INC | 35,000 | 2,108,000 | 0.01% | ||
| 107 | Bank Of America 18 WTS | 125,000 | 2,150,000 | 0.01% | ||
| 108 | PMC-SIERRA INC | 300,000 | 2,283,000 | 0.01% | ||
| 109 | WESTERN DIGITAL CORP | 25,000 | 2,296,000 | 0.01% | Call | |
| 110 | MARKET VECTORS ETF TR GOLD MINER ETF | 100,000 | 2,361,000 | 0.01% | Call | |
| 111 | 3-D SYS CORP DEL | 40,000 | 2,366,000 | 0.01% | Put | |
| 112 | KINROSS GOLD CORP | 602,760 | 2,495,000 | 0.01% | ||
| 113 | BROADCOM CORP | 80,000 | 2,518,000 | 0.01% | Put | |
| 114 | MENS WEARHOUSE INC | 54,000 | 2,645,000 | 0.02% | Call | |
| 115 | HERTZ GLOBAL HOLDINGS INC | 100,000 | 2,664,000 | 0.02% | Put | |
| 116 | DU PONT E I DE NEMOURS & CO | 40,000 | 2,684,000 | 0.02% | ||
| 117 | B2GOLD CORP | 995,605 | 2,703,000 | 0.02% | ||
| 118 | MARKET VECTORS JR GOLD MINER | 75,000 | 2,716,000 | 0.02% | Call | |
| 119 | SCHWAB CHARLES CORP NEW | 100,000 | 2,733,000 | 0.02% | Put | |
| 120 | SILVER WHEATON CORP | 126,332 | 2,867,000 | 0.02% | ||
| 121 | MARKET VECTORS ETF TR | 80,000 | 2,897,000 | 0.02% | Put | |
| 122 | GOLDCORP INC NEW | 120,000 | 2,938,000 | 0.02% | Put | |
| 123 | SCHWAB CHARLES CORP | 110,000 | 3,006,000 | 0.02% | ||
| 124 | AGNICO EAGLE MINES LTD | 100,000 | 3,025,000 | 0.02% | Put | |
| 125 | STILLWATER MNG CO | 207,132 | 3,068,000 | 0.02% | ||
| 126 | PRETIUM RES INC | 554,342 | 3,220,000 | 0.02% | ||
| 127 | BROCADE COMMUNICATIONS SYS I | 320,000 | 3,395,000 | 0.02% | ||
| 128 | BARRICK GOLD CORP | 200,000 | 3,566,000 | 0.02% | Put | |
| 129 | BARRICK GOLD CORP | 200,000 | 3,566,000 | 0.02% | Call | |
| 130 | CIENA CORP | 160,000 | 3,638,000 | 0.02% | ||
| 131 | NOVAGOLD RES INC | 1,060,997 | 3,830,000 | 0.02% | ||
| 132 | LAS VEGAS SANDS CORP | 50,000 | 4,039,000 | 0.02% | ||
| 133 | INFINERA CORPORATION | 460,000 | 4,177,000 | 0.02% | ||
| 134 | HCA HOLDINGS INC | 80,000 | 4,200,000 | 0.02% | Put | |
| 135 | AGNICO EAGLE MINES LTD | 140,000 | 4,235,000 | 0.02% | Call | |
| 136 | CIENA CORP | 200,000 | 4,548,000 | 0.03% | Put | |
| 137 | MONSANTO CO NEW | 40,000 | 4,551,000 | 0.03% | Put | |
| 138 | PHILLIPS 66 | 60,000 | 4,624,000 | 0.03% | Put | |
| 139 | NEWMONT MINING CORP | 200,000 | 4,688,000 | 0.03% | Put | |
| 140 | NEWMONT MINING CORP | 200,000 | 4,688,000 | 0.03% | Call | |
| 141 | SOLARCITY CORP | 75,000 | 4,697,000 | 0.03% | ||
| 142 | UNITED PARCEL SERVICE INC | 50,000 | 4,869,000 | 0.03% | ||
| 143 | LOWES COS INC | 100,000 | 4,896,000 | 0.03% | Put | |
| 144 | BOEING CO | 40,000 | 5,020,000 | 0.03% | Put | |
| 145 | NASDAQ OMX GROUP | 136,610 | 5,046,000 | 0.03% | ||
| 146 | STAPLES INC | 446,305 | 5,061,000 | 0.03% | ||
| 147 | METLIFE INC | 100,000 | 5,280,000 | 0.03% | Put | |
| 148 | ASHLAND INC NEW | 60,000 | 5,969,000 | 0.03% | Put | |
| 149 | DENBURY RESOURCES INC | 365,000 | 5,986,000 | 0.03% | ||
| 150 | CBS CORP NEW | 100,000 | 6,180,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005802, filed 2014.05.14).
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.
