| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEWMONT MINING CORP | 200,000 | 5,088,000 | 0.03% | Call | |
| 52 | MONSANTO CO NEW | 40,000 | 4,990,000 | 0.03% | Put | |
| 53 | PHILLIPS 66 | 60,000 | 4,826,000 | 0.03% | Put | |
| 54 | LOWES COS INC | 100,000 | 4,799,000 | 0.03% | Put | |
| 55 | PRETIUM RES INC | 554,342 | 4,588,000 | 0.03% | ||
| 56 | HCA HOLDINGS INC | 80,000 | 4,510,000 | 0.03% | Put | |
| 57 | NOVAGOLD RES INC | 1,060,997 | 4,467,000 | 0.03% | ||
| 58 | CIENA CORP | 200,000 | 4,332,000 | 0.03% | Put | |
| 59 | INFINERA CORPORATION | 460,000 | 4,232,000 | 0.02% | ||
| 60 | MENS WEARHOUSE INC | 75,000 | 4,185,000 | 0.02% | ||
| 61 | STAPLES INC | 376,305 | 4,079,000 | 0.02% | ||
| 62 | AGNICO EAGLE MINES LTD | 100,000 | 3,830,000 | 0.02% | Put | |
| 63 | BARRICK GOLD CORP | 200,000 | 3,660,000 | 0.02% | Put | |
| 64 | STILLWATER MNG CO | 207,132 | 3,635,000 | 0.02% | ||
| 65 | CIENA CORP | 160,000 | 3,466,000 | 0.02% | ||
| 66 | CHICOS FAS INC | 200,000 | 3,392,000 | 0.02% | Call | |
| 67 | MARKET VECTORS ETF TR | 80,000 | 3,380,000 | 0.02% | Put | |
| 68 | GOLDCORP INC NEW | 120,000 | 3,349,000 | 0.02% | Put | |
| 69 | SILVER WHEATON CORP | 126,332 | 3,325,000 | 0.02% | ||
| 70 | MARKET VECTORS JR GOLD MINER | 75,000 | 3,169,000 | 0.02% | Call | |
| 71 | BROADCOM CORP | 80,000 | 2,970,000 | 0.02% | Put | |
| 72 | SCHWAB CHARLES CORP | 110,000 | 2,962,000 | 0.02% | ||
| 73 | HERTZ GLOBAL HOLDINGS INC | 100,000 | 2,803,000 | 0.02% | Put | |
| 74 | SCHWAB CHARLES CORP NEW | 100,000 | 2,693,000 | 0.02% | Put | |
| 75 | MAG SILVER CORP | 282,123 | 2,668,000 | 0.02% | ||
| 76 | MARKET VECTORS ETF TR GOLD MINER ETF | 100,000 | 2,645,000 | 0.02% | Call | |
| 77 | DU PONT E I DE NEMOURS & CO | 40,000 | 2,618,000 | 0.02% | ||
| 78 | ASANKO GOLD INC | 989,593 | 2,579,000 | 0.02% | ||
| 79 | KINROSS GOLD CORP | 602,760 | 2,495,000 | 0.01% | ||
| 80 | 3-D SYS CORP DEL | 40,000 | 2,392,000 | 0.01% | Put | |
| 81 | PMC-SIERRA INC | 300,000 | 2,283,000 | 0.01% | ||
| 82 | Market Vector Junior | 50,000 | 2,113,000 | 0.01% | ||
| 83 | Rubicon Minerals Corp | 1,401,817 | 2,076,000 | 0.01% | ||
| 84 | Bank Of America 18 WTS | 125,000 | 1,921,000 | 0.01% | ||
| 85 | AMKOR TECHNOLOGY INC | 160,000 | 1,789,000 | 0.01% | ||
| 86 | GOLDCORP INC NEW | 60,000 | 1,675,000 | 0.01% | ||
| 87 | PFIZER INC | 51,931 | 1,541,000 | 0.01% | ||
| 88 | CLIFFS NAT RES INC | 100,000 | 1,505,000 | 0.01% | Put | |
| 89 | GOLD FIELDS LTD NEW | 403,104 | 1,500,000 | 0.01% | ||
| 90 | ANADARKO PETE CORP | 13,591 | 1,488,000 | 0.01% | ||
| 91 | BROADCOM CORP CL A | 40,000 | 1,485,000 | 0.01% | ||
| 92 | GENERAL MTRS CO | 40,800 | 1,481,000 | 0.01% | ||
| 93 | OCCIDENTAL PETE CORP DEL | 13,107 | 1,345,000 | 0.01% | ||
| 94 | MONSANTO CO NEW | 10,000 | 1,247,000 | 0.01% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 6,500 | 1,178,000 | 0.01% | ||
| 96 | TRAVELERS COMPANIES INC | 12,100 | 1,138,000 | 0.01% | ||
| 97 | IAMGOLD CORP | 275,601 | 1,134,000 | 0.01% | ||
| 98 | HCA HOLDINGS INC | 20,000 | 1,128,000 | 0.01% | ||
| 99 | FEDEX CORP | 7,000 | 1,060,000 | 0.01% | ||
| 100 | MARKET VECTORS ETF TR GOLD MINER ETF | 40,000 | 1,058,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008562, filed 2014.08.13).
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.
