| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LINCOLN NATL CORP IND | 19,500 | 1,003,000 | 0.01% | ||
| 102 | AURICO GOLD INC UTIL | 235,545 | 1,003,000 | 0.01% | ||
| 103 | DELTA AIRLINES INC DEL | 22,725 | 880,000 | 0.01% | ||
| 104 | VISTA GOLD CORP | 1,758,748 | 879,000 | 0.01% | ||
| 105 | CITIGROUPINC | 16,713 | 787,000 | 0.00% | ||
| 106 | CAMECO CORP | 40,000 | 784,000 | 0.00% | Put | |
| 107 | CAMECO CORP | 40,000 | 784,000 | 0.00% | ||
| 108 | AETNA INC NEW | 9,200 | 746,000 | 0.00% | ||
| 109 | THORATEC LABS CORP | 20,000 | 697,000 | 0.00% | ||
| 110 | CLIFFS NAT RES INC | 44,960 | 677,000 | 0.00% | ||
| 111 | AMERICAN AIRLS GROUP INC | 15,000 | 644,000 | 0.00% | ||
| 112 | COVANTA HLDG CORP | 31,040 | 640,000 | 0.00% | ||
| 113 | ENSCO PLC | 11,100 | 617,000 | 0.00% | ||
| 114 | JOHNSON & JOHNSON | 5,772 | 604,000 | 0.00% | ||
| 115 | WHITING PETE CORP NEW | 7,500 | 602,000 | 0.00% | ||
| 116 | JPMORGAN CHASE & CO | 10,433 | 601,000 | 0.00% | ||
| 117 | DENBURY RESOURCES INC | 32,500 | 600,000 | 0.00% | ||
| 118 | REINSURANCE GROUP AMER INC | 7,100 | 560,000 | 0.00% | ||
| 119 | DEERE & CO | 6,100 | 552,000 | 0.00% | ||
| 120 | METLIFE INC | 9,725 | 540,000 | 0.00% | ||
| 121 | CNO FINL GROUP INC | 28,600 | 509,000 | 0.00% | ||
| 122 | YAMANA GOLD INC | 59,600 | 490,000 | 0.00% | ||
| 123 | VIRTUS INVT PARTNERS INC COM | 2,287 | 484,000 | 0.00% | ||
| 124 | DEVON ENERGY CORP NEW | 6,000 | 476,000 | 0.00% | ||
| 125 | Anthem, Inc. | 4,400 | 473,000 | 0.00% | ||
| 126 | EXETER RES CORP | 642,545 | 452,000 | 0.00% | ||
| 127 | BP PLC | 8,140 | 429,000 | 0.00% | ||
| 128 | ON SEMICONDUCTOR CORP | 44,375 | 406,000 | 0.00% | ||
| 129 | WPX ENERGY INC | 16,997 | 406,000 | 0.00% | ||
| 130 | SUPERIOR ENERGY SVCS INC | 11,000 | 398,000 | 0.00% | ||
| 131 | OCEAN RIG UDW INC | 20,716 | 392,000 | 0.00% | ||
| 132 | NEWS CORP CL A | 21,635 | 388,000 | 0.00% | ||
| 133 | Eaton Corporation | 4,928 | 380,000 | 0.00% | ||
| 134 | APACHE CORP | 3,780 | 380,000 | 0.00% | ||
| 135 | AVNET INC | 8,150 | 361,000 | 0.00% | ||
| 136 | FOREST CITY ENTERPRISES A | 17,973 | 357,000 | 0.00% | ||
| 137 | GENTIVA HEALTH SER | 22,617 | 341,000 | 0.00% | ||
| 138 | ROYAL DUTCH SHELL PLC | 4,071 | 335,000 | 0.00% | ||
| 139 | RENT A CENTER INC-NEW | 11,589 | 332,000 | 0.00% | ||
| 140 | VOYA FINANCIAL INC | 8,425 | 306,000 | 0.00% | ||
| 141 | Comstock Mining Inc | 182,625 | 305,000 | 0.00% | ||
| 142 | CIGNA CORPORATION | 3,300 | 304,000 | 0.00% | ||
| 143 | GRANITE REAL ESTATE INVT TR | 8,096 | 301,000 | 0.00% | ||
| 144 | PNC FINL SVCS GROUP INC | 3,189 | 284,000 | 0.00% | ||
| 145 | TRW AUTOMOTIVE HLDGS CORP | 3,000 | 269,000 | 0.00% | ||
| 146 | ABBOTT LABS | 6,425 | 263,000 | 0.00% | ||
| 147 | NEWCASTLE INVESTMENT CORP | 54,435 | 261,000 | 0.00% | ||
| 148 | GOLDMAN SACHS GROUP INC | 1,550 | 260,000 | 0.00% | ||
| 149 | MORGAN STANLEY | 8,004 | 259,000 | 0.00% | ||
| 150 | Lamar Advertising Co A | 4,850 | 257,000 | 0.00% |
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.
