| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB CHARLES CORP | 110,000 | 3,592,000 | 0.03% | ||
| 52 | CONSTELLATION BRANDS INC | 30,000 | 3,481,000 | 0.03% | ||
| 53 | GENERAL MTRS CO PUT | 100,000 | 3,333,000 | 0.02% | Put | |
| 54 | SCHWAB CHARLES CORP NEW | 100,000 | 3,265,000 | 0.02% | Put | |
| 55 | VIACOM INC NEW | 50,000 | 3,232,000 | 0.02% | ||
| 56 | BARRICK GOLD CORP | 300,000 | 3,198,000 | 0.02% | Call | |
| 57 | UNITED PARCEL SERVICE INC | 30,000 | 2,907,000 | 0.02% | ||
| 58 | GOLD FIELDS LTD NEW | 830,133 | 2,681,000 | 0.02% | ||
| 59 | MICROSOFT CORP | 60,000 | 2,649,000 | 0.02% | Put | |
| 60 | QUALCOMM INC | 40,000 | 2,505,000 | 0.02% | Put | |
| 61 | STILLWATER MNG CO | 207,132 | 2,401,000 | 0.02% | ||
| 62 | CABLEVISION SYS CORP | 100,000 | 2,394,000 | 0.02% | Call | |
| 63 | NEWMONT MINING CORP | 100,000 | 2,336,000 | 0.02% | Call | |
| 64 | GNC HLDGS INC | 50,000 | 2,224,000 | 0.02% | ||
| 65 | MAG SILVER CORP | 282,123 | 2,211,000 | 0.02% | ||
| 66 | SILVER WHEATON CORP | 126,332 | 2,189,000 | 0.02% | ||
| 67 | Bank Of America 18 WTS | 125,000 | 2,128,000 | 0.02% | ||
| 68 | JPMORGAN CHASE & CO | 30,000 | 2,033,000 | 0.01% | Put | |
| 69 | PMC-SIERRA INC | 231,788 | 1,984,000 | 0.01% | ||
| 70 | HCA HOLDINGS INC | 20,000 | 1,814,000 | 0.01% | ||
| 71 | HERTZ GLOBAL HOLDINGS INC | 100,000 | 1,812,000 | 0.01% | Put | |
| 72 | SILVER STD RES INC | 270,664 | 1,700,000 | 0.01% | ||
| 73 | GENERAL MTRS CO | 40,800 | 1,360,000 | 0.01% | ||
| 74 | Rubicon Minerals Corp | 1,304,317 | 1,357,000 | 0.01% | ||
| 75 | GOLDCORP INC NEW | 80,000 | 1,296,000 | 0.01% | ||
| 76 | CAMECO CORP | 80,000 | 1,142,000 | 0.01% | ||
| 77 | CAMECO CORP | 80,000 | 1,142,000 | 0.01% | Put | |
| 78 | PRIMERO MNG CORP | 276,407 | 1,077,000 | 0.01% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 12,848 | 999,000 | 0.01% | ||
| 80 | AURICO GOLD INC UTIL | 337,897 | 960,000 | 0.01% | ||
| 81 | FEDEX CORP | 5,500 | 937,000 | 0.01% | ||
| 82 | CITIGROUPINC | 16,788 | 927,000 | 0.01% | ||
| 83 | LINCOLN NATL CORP IND | 15,500 | 918,000 | 0.01% | ||
| 84 | ALAMOS GOLD INC | 160,585 | 913,000 | 0.01% | ||
| 85 | AMKOR TECHNOLOGY INC | 150,000 | 897,000 | 0.01% | ||
| 86 | AETNA INC NEW | 6,500 | 828,000 | 0.01% | ||
| 87 | EXETER RES CORP | 1,719,989 | 826,000 | 0.01% | ||
| 88 | ANADARKO PETE CORP | 10,400 | 812,000 | 0.01% | ||
| 89 | 3-D SYS CORP DEL | 40,000 | 781,000 | 0.01% | Put | |
| 90 | DELTA AIRLINES INC DEL | 18,420 | 757,000 | 0.01% | ||
| 91 | TIMMINS GOLD CORP | 1,308,915 | 733,000 | 0.01% | ||
| 92 | ANTHEM INC | 4,400 | 722,000 | 0.01% | ||
| 93 | DEVON ENERGY CORP NEW | 11,800 | 702,000 | 0.01% | ||
| 94 | REINSURANCE GROUP AMER INC | 7,100 | 674,000 | 0.00% | ||
| 95 | GOLDMAN SACHS GROUP INC | 2,925 | 611,000 | 0.00% | ||
| 96 | YAMANA GOLD INC | 202,445 | 609,000 | 0.00% | ||
| 97 | EATON CORP PLC | 8,870 | 599,000 | 0.00% | ||
| 98 | AMERICAN AIRLS GROUP INC | 15,000 | 599,000 | 0.00% | ||
| 99 | VISTA GOLD CORP | 1,781,485 | 588,000 | 0.00% | ||
| 100 | COVANTA HLDG CORP | 27,500 | 583,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008829, filed 2015.08.13).
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.
