| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SILVER STD RES INC | 688,067 | 3,819,000 | 0.03% | ||
| 52 | BANK NEW YORK MELLON CORP | 100,000 | 3,683,000 | 0.03% | Put | |
| 53 | HALLIBURTON CO | 100,000 | 3,572,000 | 0.03% | Put | |
| 54 | GOLD FIELDS LTD NEW | 830,133 | 3,271,000 | 0.03% | ||
| 55 | ILLUMINA INC | 20,000 | 3,242,000 | 0.03% | Put | |
| 56 | INFINERA CORPORATION | 200,000 | 3,212,000 | 0.03% | Put | |
| 57 | UNITED PARCEL SERVICE INC | 30,000 | 3,164,000 | 0.03% | Put | |
| 58 | SPDR GOLD TR | 26,800 | 3,153,000 | 0.03% | ||
| 59 | GENERAL MTRS CO PUT | 100,000 | 3,143,000 | 0.03% | Put | |
| 60 | WHOLE FOODS MKT INC | 100,000 | 3,111,000 | 0.03% | Put | |
| 61 | PFIZER INC | 100,000 | 2,964,000 | 0.02% | Put | |
| 62 | LILLY ELI & CO | 40,000 | 2,880,000 | 0.02% | Put | |
| 63 | SCHWAB CHARLES CORP NEW | 100,000 | 2,802,000 | 0.02% | Put | |
| 64 | SCHWAB CHARLES CORP | 100,000 | 2,802,000 | 0.02% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 40,000 | 2,748,000 | 0.02% | Put | |
| 66 | ISHARES TR | 79,100 | 2,709,000 | 0.02% | ||
| 67 | MAG SILVER CORP | 282,123 | 2,660,000 | 0.02% | ||
| 68 | NEWMONT MINING CORP | 100,000 | 2,658,000 | 0.02% | Call | |
| 69 | MACYS INC PUT | 60,000 | 2,645,000 | 0.02% | Put | |
| 70 | STILLWATER MNG CO | 207,132 | 2,206,000 | 0.02% | ||
| 71 | SILVER WHEATON CORP | 126,332 | 2,093,000 | 0.02% | ||
| 72 | QUALCOMM INC | 40,000 | 2,046,000 | 0.02% | ||
| 73 | QUALCOMM INC | 40,000 | 2,046,000 | 0.02% | Put | |
| 74 | APPLE INC | 17,800 | 1,940,000 | 0.02% | ||
| 75 | JPMORGAN CHASE & CO | 30,000 | 1,777,000 | 0.01% | Put | |
| 76 | BARCLAYS BK PLC | 100,000 | 1,762,000 | 0.01% | Call | |
| 77 | ELDORADO GOLD CORP NEW | 560,969 | 1,760,000 | 0.01% | ||
| 78 | Bank Of America 18 WTS | 125,000 | 1,690,000 | 0.01% | ||
| 79 | INFINERA CORPORATION | 100,000 | 1,606,000 | 0.01% | Call | |
| 80 | CAMECO CORP | 120,000 | 1,541,000 | 0.01% | ||
| 81 | CAMECO CORP | 120,000 | 1,541,000 | 0.01% | Put | |
| 82 | CLOUD PEAK ENERGY INC COM | 736,000 | 1,435,000 | 0.01% | ||
| 83 | BLUCORA INC | 260,000 | 1,342,000 | 0.01% | ||
| 84 | EXETER RES CORP | 2,388,663 | 1,322,000 | 0.01% | ||
| 85 | GOLDCORP INC NEW | 80,000 | 1,298,000 | 0.01% | ||
| 86 | GENERAL MTRS CO | 40,800 | 1,282,000 | 0.01% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 20,000 | 1,266,000 | 0.01% | ||
| 88 | FTI CONSULTING INC | 34,602 | 1,229,000 | 0.01% | ||
| 89 | ORACLE CORP | 27,560 | 1,127,000 | 0.01% | ||
| 90 | SELECT SECTOR SPDR TR | 16,600 | 1,027,000 | 0.01% | ||
| 91 | AMERICAN EXPRESS CO | 15,000 | 921,000 | 0.01% | ||
| 92 | AMERICAN EXPRESS CO | 15,000 | 921,000 | 0.01% | Call | |
| 93 | VISTA GOLD CORP | 1,781,485 | 852,000 | 0.01% | ||
| 94 | JPMORGAN CHASE & CO | 13,233 | 784,000 | 0.01% | ||
| 95 | FEDEX CORP | 4,750 | 773,000 | 0.01% | ||
| 96 | HERTZ GLOBAL HOLDINGS INC COM | 73,129 | 770,000 | 0.01% | ||
| 97 | CITIGROUPINC | 17,208 | 718,000 | 0.01% | ||
| 98 | DELTA AIRLINES INC DEL | 14,510 | 706,000 | 0.01% | ||
| 99 | SPDR SERIES TRUST | 32,500 | 665,000 | 0.01% | ||
| 100 | AETNA INC NEW | 5,600 | 629,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016783, filed 2016.05.12).
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.
