| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXETER RES CORP | 2,388,663 | 3,012,000 | 0.02% | ||
| 102 | EXPRESS SCRIPTS HLDG CO | 40,000 | 3,032,000 | 0.02% | Put | |
| 103 | LILLY ELI & CO | 40,000 | 3,150,000 | 0.03% | Put | |
| 104 | WHOLE FOODS MKT INC | 100,000 | 3,202,000 | 0.03% | Put | |
| 105 | UNITED PARCEL SERVICE INC | 30,000 | 3,232,000 | 0.03% | Put | |
| 106 | VISTA GOLD CORP | 1,781,485 | 3,420,000 | 0.03% | ||
| 107 | PFIZER INC | 100,000 | 3,521,000 | 0.03% | Put | |
| 108 | MAG SILVER CORP | 282,123 | 3,556,000 | 0.03% | ||
| 109 | TIFFANY & CO NEW | 60,000 | 3,638,000 | 0.03% | Put | |
| 110 | WELLS FARGO & CO NEW | 80,000 | 3,786,000 | 0.03% | Put | |
| 111 | HP INC | 304,470 | 3,821,000 | 0.03% | ||
| 112 | BANK NEW YORK MELLON CORP | 100,000 | 3,885,000 | 0.03% | Put | |
| 113 | NEWMONT MINING CORP | 100,000 | 3,912,000 | 0.03% | Call | |
| 114 | DISNEY WALT CO | 40,000 | 3,913,000 | 0.03% | Put | |
| 115 | UNITED TECHNOLOGIES CORP | 40,000 | 4,102,000 | 0.03% | Put | |
| 116 | CITIGROUP INC | 100,000 | 4,239,000 | 0.03% | Put | |
| 117 | HALLIBURTON CO | 100,000 | 4,529,000 | 0.04% | Put | |
| 118 | GOLDCORP INC NEW | 240,000 | 4,591,000 | 0.04% | Call | |
| 119 | WESTERN DIGITAL CORP | 100,000 | 4,726,000 | 0.04% | Call | |
| 120 | AMERICAN EXPRESS CO | 80,000 | 4,861,000 | 0.04% | Put | |
| 121 | CARMAX INC | 100,000 | 4,903,000 | 0.04% | Put | |
| 122 | INFINERA CORPORATION | 450,000 | 5,076,000 | 0.04% | ||
| 123 | DU PONT E I DE NEMOURS & CO | 100,000 | 6,480,000 | 0.05% | Put | |
| 124 | UNION PAC CORP | 80,000 | 6,980,000 | 0.06% | Put | |
| 125 | 3M CO | 40,000 | 7,005,000 | 0.06% | Put | |
| 126 | ALLISON TRANSMISSION HLDGS INC COM | 250,000 | 7,058,000 | 0.06% | ||
| 127 | ROYAL GOLD INC | 98,950 | 7,126,000 | 0.06% | ||
| 128 | VANECK ETF TRUST | 180,000 | 7,668,000 | 0.06% | ||
| 129 | ALAMOS GOLD INC NEW | 913,634 | 7,853,000 | 0.06% | ||
| 130 | AXALTA COATING SYSTEMS LTD | 310,000 | 8,224,000 | 0.07% | ||
| 131 | SILVER STD RES INC | 634,118 | 8,237,000 | 0.07% | ||
| 132 | ASANKO GOLD INC | 2,266,693 | 8,663,000 | 0.07% | ||
| 133 | PRETIUM RES INC | 774,866 | 8,669,000 | 0.07% | ||
| 134 | BARRICK GOLD CORP | 418,600 | 8,937,000 | 0.07% | ||
| 135 | LKQ CORP | 300,000 | 9,510,000 | 0.08% | ||
| 136 | CHEVRON CORP NEW | 100,000 | 10,483,000 | 0.09% | Put | |
| 137 | BARRICK GOLD CORP | 500,000 | 10,675,000 | 0.09% | Call | |
| 138 | AERCAP HOLDINGS NV | 320,000 | 10,749,000 | 0.09% | ||
| 139 | CF INDS HLDGS INC | 465,000 | 11,207,000 | 0.09% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 140,000 | 11,658,000 | 0.10% | Put | |
| 141 | MTS SYS CORP | 275,000 | 12,056,000 | 0.10% | ||
| 142 | JOHNSON & JOHNSON | 100,000 | 12,130,000 | 0.10% | Put | |
| 143 | CARMAX INC | 255,100 | 12,508,000 | 0.10% | ||
| 144 | KLONDEX MNS LTD | 3,490,780 | 12,667,000 | 0.10% | ||
| 145 | GENERAL MTRS CO | 455,215 | 12,883,000 | 0.11% | ||
| 146 | LIBERTY MEDIA HOLDING CP INTER A | 515,000 | 13,066,000 | 0.11% | ||
| 147 | CISCO SYS INC | 500,000 | 14,345,000 | 0.12% | ||
| 148 | REALOGY HLDGS CORP | 520,000 | 15,090,000 | 0.12% | ||
| 149 | MICROSOFT CORP | 320,428 | 16,396,000 | 0.13% | ||
| 150 | PFIZER INC | 519,687 | 18,298,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019376, filed 2016.08.11).
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.
