| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REINSURANCE GROUP AMER INC | 6,200 | 597,000 | 0.00% | ||
| 102 | AMKOR TECHNOLOGY INC | 100,000 | 589,000 | 0.00% | ||
| 103 | Comstock Mining Inc | 1,584,982 | 586,000 | 0.00% | ||
| 104 | Vaneck Vectors Gold | 28,250 | 564,000 | 0.00% | ||
| 105 | ANADARKO PETE CORP | 12,050 | 561,000 | 0.00% | ||
| 106 | AMERICAN AIRLS GROUP INC | 13,100 | 537,000 | 0.00% | ||
| 107 | ANTHEM INC | 3,850 | 535,000 | 0.00% | ||
| 108 | LINCOLN NATL CORP IND | 13,500 | 529,000 | 0.00% | ||
| 109 | PRIMERO MNG CORP | 276,407 | 502,000 | 0.00% | ||
| 110 | EATON CORP PLC | 7,575 | 474,000 | 0.00% | ||
| 111 | LYONDELLBASELL INDUSTRIES N | 5,500 | 471,000 | 0.00% | ||
| 112 | TRAVELERS COMPANIES INC | 3,950 | 461,000 | 0.00% | ||
| 113 | GOLDMAN SACHS GROUP INC | 2,925 | 459,000 | 0.00% | ||
| 114 | CALATLANTIC GROUP INC | 13,000 | 434,000 | 0.00% | ||
| 115 | OCCIDENTAL PETE CORP DEL | 6,148 | 421,000 | 0.00% | ||
| 116 | ROYAL DUTCH SHELL PLC | 8,516 | 413,000 | 0.00% | ||
| 117 | MURPHY OIL | 16,400 | 413,000 | 0.00% | ||
| 118 | METLIFE INC | 9,075 | 399,000 | 0.00% | ||
| 119 | Tribune Media Company | 10,190 | 391,000 | 0.00% | ||
| 120 | KBR INC | 24,888 | 385,000 | 0.00% | ||
| 121 | CLIFFS NAT RES INC | 120,000 | 360,000 | 0.00% | ||
| 122 | NEW SR INVEST GRP INC COM | 31,562 | 325,000 | 0.00% | ||
| 123 | CORNING INC | 15,555 | 325,000 | 0.00% | ||
| 124 | VORNADO REALTY | 3,404 | 321,000 | 0.00% | ||
| 125 | AVNET INC | 7,225 | 320,000 | 0.00% | ||
| 126 | ON SEMICONDUCTOR CORP | 33,225 | 319,000 | 0.00% | ||
| 127 | HEWLETT PACKARD ENTERPRISE C | 17,620 | 312,000 | 0.00% | ||
| 128 | BROOKDALE SR LIVING INC | 19,645 | 312,000 | 0.00% | ||
| 129 | BANK AMER CORP | 22,568 | 305,000 | 0.00% | ||
| 130 | CLIFFS NAT RES INC | 100,000 | 300,000 | 0.00% | Put | |
| 131 | TIMMINS GOLD CORP | 1,308,915 | 297,000 | 0.00% | ||
| 132 | FRANKLIN RESOURCES INC | 7,425 | 290,000 | 0.00% | ||
| 133 | COVANTA HLDG CORP | 17,136 | 289,000 | 0.00% | ||
| 134 | DEVON ENERGY CORP NEW | 10,300 | 283,000 | 0.00% | ||
| 135 | CNO FINL GROUP INC | 15,800 | 283,000 | 0.00% | ||
| 136 | DOW CHEM CO | 5,490 | 279,000 | 0.00% | ||
| 137 | WAL-MART STORES INC | 4,000 | 274,000 | 0.00% | ||
| 138 | TEREX CORP NEW | 10,975 | 273,000 | 0.00% | ||
| 139 | FREEPORT-MCMORAN INC | 26,400 | 273,000 | 0.00% | ||
| 140 | GRANITE REAL ESTATE INVT TR | 9,396 | 270,000 | 0.00% | ||
| 141 | LAMAR ADVERTISING CO NEW CL A | 4,375 | 269,000 | 0.00% | ||
| 142 | STAPLES INC | 23,523 | 259,000 | 0.00% | ||
| 143 | COCA COLA CO | 5,484 | 254,000 | 0.00% | ||
| 144 | MORGAN STANLEY | 9,854 | 246,000 | 0.00% | ||
| 145 | GOVERNMENT PPTYS INCOME TR | 13,626 | 243,000 | 0.00% | ||
| 146 | AMERICAN INTL GROUP INC | 4,450 | 241,000 | 0.00% | ||
| 147 | TUPPERWARE BRANDS CORP | 4,082 | 237,000 | 0.00% | ||
| 148 | OMNICOM GROUP INC | 2,800 | 233,000 | 0.00% | ||
| 149 | BP PLC | 7,540 | 228,000 | 0.00% | ||
| 150 | AECOM | 7,344 | 226,000 | 0.00% |
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.
