| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HLDG CO | 60,000 | 4,858,000 | 0.04% | Put | |
| 52 | DU PONT E I DE NEMOURS & CO | 100,000 | 4,820,000 | 0.04% | Put | |
| 53 | BLUCORA INC | 342,800 | 4,720,000 | 0.04% | ||
| 54 | PHILLIPS 66 | 60,000 | 4,610,000 | 0.04% | Put | |
| 55 | HARLEY DAVIDSON INC | 80,000 | 4,392,000 | 0.04% | Put | |
| 56 | PRETIUM RES INC | 719,608 | 4,367,000 | 0.04% | ||
| 57 | CLOUD PEAK ENERGY INC COM | 1,586,600 | 4,173,000 | 0.03% | ||
| 58 | CIENA CORP | 200,000 | 4,144,000 | 0.03% | Put | |
| 59 | DISNEY WALT CO | 40,000 | 4,088,000 | 0.03% | Put | |
| 60 | GNC HLDGS INC | 100,000 | 4,042,000 | 0.03% | ||
| 61 | CF INDS HLDGS INC | 90,000 | 4,041,000 | 0.03% | ||
| 62 | ASANKO GOLD INC | 2,722,646 | 3,987,000 | 0.03% | ||
| 63 | UNITED PARCEL SERVICE INC | 40,000 | 3,948,000 | 0.03% | Put | |
| 64 | REALOGY HOLDINGS CORP | 100,000 | 3,763,000 | 0.03% | Put | |
| 65 | UNITED TECHNOLOGIES CORP | 40,000 | 3,560,000 | 0.03% | Put | |
| 66 | Market Vector Junior | 180,000 | 3,526,000 | 0.03% | ||
| 67 | MONSANTO CO NEW | 40,000 | 3,414,000 | 0.03% | Put | |
| 68 | BARRICK GOLD CORP | 500,000 | 3,180,000 | 0.03% | Call | |
| 69 | WHOLE FOODS MKT INC | 100,000 | 3,165,000 | 0.03% | Put | |
| 70 | MSC INDL DIRECT INC | 50,000 | 3,052,000 | 0.02% | ||
| 71 | GOLDCORP INC NEW | 240,000 | 3,005,000 | 0.02% | Call | |
| 72 | BARRICK GOLD CORP | 455,861 | 2,899,000 | 0.02% | ||
| 73 | SCHWAB CHARLES CORP | 100,000 | 2,856,000 | 0.02% | ||
| 74 | SCHWAB CHARLES CORP NEW | 100,000 | 2,856,000 | 0.02% | Put | |
| 75 | MICROSOFT CORP | 60,000 | 2,656,000 | 0.02% | Put | |
| 76 | UNITED PARCEL SERVICE INC | 26,000 | 2,566,000 | 0.02% | ||
| 77 | GOLD FIELDS LTD NEW | 830,133 | 2,208,000 | 0.02% | ||
| 78 | CSX CORP | 80,000 | 2,152,000 | 0.02% | Put | |
| 79 | QUALCOMM INC | 40,000 | 2,149,000 | 0.02% | Put | |
| 80 | STILLWATER MNG CO | 207,132 | 2,140,000 | 0.02% | ||
| 81 | MAG SILVER CORP | 282,123 | 2,013,000 | 0.02% | ||
| 82 | Bank Of America 18 WTS | 125,000 | 1,948,000 | 0.02% | ||
| 83 | JPMORGAN CHASE & CO | 30,000 | 1,829,000 | 0.01% | Put | |
| 84 | SILVER STD RES INC | 270,664 | 1,765,000 | 0.01% | ||
| 85 | HERTZ GLOBAL HOLDINGS INC | 100,000 | 1,673,000 | 0.01% | Put | |
| 86 | NEWMONT MINING CORP | 100,000 | 1,607,000 | 0.01% | Call | |
| 87 | SILVER WHEATON CORP | 126,332 | 1,522,000 | 0.01% | ||
| 88 | PMC-SIERRA INC | 210,788 | 1,427,000 | 0.01% | ||
| 89 | GENERAL MTRS CO | 40,800 | 1,225,000 | 0.01% | ||
| 90 | ORACLE CORP | 29,710 | 1,073,000 | 0.01% | ||
| 91 | GOLDCORP INC NEW | 80,000 | 1,002,000 | 0.01% | ||
| 92 | CAMECO CORP | 80,000 | 974,000 | 0.01% | Put | |
| 93 | CAMECO CORP | 80,000 | 974,000 | 0.01% | ||
| 94 | Comstock Mining Inc | 1,584,982 | 967,000 | 0.01% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 20,000 | 964,000 | 0.01% | ||
| 96 | JPMORGAN CHASE & CO | 14,533 | 886,000 | 0.01% | ||
| 97 | OCCIDENTAL PETE CORP DEL | 12,848 | 850,000 | 0.01% | ||
| 98 | ANADARKO PETE CORP | 14,005 | 846,000 | 0.01% | ||
| 99 | DELTA AIRLINES INC DEL | 18,420 | 827,000 | 0.01% | ||
| 100 | CITIGROUPINC | 16,033 | 795,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011359, filed 2015.11.12).
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.
