| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAG SILVER CORP | 282,123 | 3,556,000 | 0.03% | ||
| 52 | PFIZER INC | 100,000 | 3,521,000 | 0.03% | Put | |
| 53 | VISTA GOLD CORP | 1,781,485 | 3,420,000 | 0.03% | ||
| 54 | UNITED PARCEL SERVICE INC | 30,000 | 3,232,000 | 0.03% | Put | |
| 55 | WHOLE FOODS MKT INC | 100,000 | 3,202,000 | 0.03% | Put | |
| 56 | LILLY ELI & CO | 40,000 | 3,150,000 | 0.03% | Put | |
| 57 | EXPRESS SCRIPTS HLDG CO | 40,000 | 3,032,000 | 0.02% | Put | |
| 58 | EXETER RES CORP | 2,388,663 | 3,012,000 | 0.02% | ||
| 59 | GENERAL MTRS CO PUT | 100,000 | 2,830,000 | 0.02% | Put | |
| 60 | ILLUMINA INC | 20,000 | 2,808,000 | 0.02% | Put | |
| 61 | SOTHEBYS | 100,000 | 2,740,000 | 0.02% | Put | |
| 62 | INGERSOLL-RAND PLC | 40,000 | 2,547,000 | 0.02% | Put | |
| 63 | SCHWAB CHARLES CORP NEW | 100,000 | 2,531,000 | 0.02% | Put | |
| 64 | SCHWAB CHARLES CORP | 100,000 | 2,531,000 | 0.02% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 30,000 | 2,498,000 | 0.02% | ||
| 66 | STILLWATER MNG CO | 207,132 | 2,457,000 | 0.02% | ||
| 67 | INFINERA CORPORATION | 200,000 | 2,256,000 | 0.02% | Put | |
| 68 | QUALCOMM INC | 40,000 | 2,143,000 | 0.02% | Put | |
| 69 | MACYS INC PUT | 60,000 | 2,017,000 | 0.02% | Put | |
| 70 | JPMORGAN CHASE & CO | 30,000 | 1,864,000 | 0.02% | Put | |
| 71 | Bank Of America 18 WTS | 125,000 | 1,659,000 | 0.01% | ||
| 72 | GOLDCORP INC NEW | 80,000 | 1,530,000 | 0.01% | ||
| 73 | CLOUD PEAK ENERGY INC COM | 736,000 | 1,516,000 | 0.01% | ||
| 74 | CAMECO CORP | 120,000 | 1,316,000 | 0.01% | Put | |
| 75 | CAMECO CORP | 120,000 | 1,316,000 | 0.01% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 20,000 | 1,296,000 | 0.01% | ||
| 77 | GENERAL MTRS CO | 40,800 | 1,155,000 | 0.01% | ||
| 78 | ORACLE CORP | 26,810 | 1,097,000 | 0.01% | ||
| 79 | AMERICAN EXPRESS CO | 15,000 | 911,000 | 0.01% | ||
| 80 | AMERICAN EXPRESS CO | 15,000 | 911,000 | 0.01% | Call | |
| 81 | JPMORGAN CHASE & CO | 12,558 | 780,000 | 0.01% | ||
| 82 | FEDEX CORP | 4,750 | 721,000 | 0.01% | ||
| 83 | CITIGROUPINC | 16,258 | 689,000 | 0.01% | ||
| 84 | AETNA INC NEW | 5,600 | 684,000 | 0.01% | ||
| 85 | CLIFFS NAT RES INC | 120,000 | 680,000 | 0.01% | ||
| 86 | ANADARKO PETE CORP | 12,050 | 642,000 | 0.01% | ||
| 87 | REINSURANCE GROUP AMER INC | 6,200 | 601,000 | 0.00% | ||
| 88 | CORNING INC | 28,750 | 589,000 | 0.00% | ||
| 89 | AMKOR TECHNOLOGY INC | 100,000 | 575,000 | 0.00% | ||
| 90 | PRIMERO MNG CORP | 276,407 | 575,000 | 0.00% | ||
| 91 | CLIFFS NAT RES INC | 100,000 | 567,000 | 0.00% | Put | |
| 92 | Comstock Mining Inc | 1,584,982 | 553,000 | 0.00% | ||
| 93 | DELTA AIRLINES INC DEL | 14,510 | 529,000 | 0.00% | ||
| 94 | LINCOLN NATL CORP IND | 13,500 | 523,000 | 0.00% | ||
| 95 | ANTHEM INC | 3,850 | 506,000 | 0.00% | ||
| 96 | TIMMINS GOLD CORP | 1,308,915 | 481,000 | 0.00% | ||
| 97 | CALATLANTIC GROUP INC | 13,000 | 477,000 | 0.00% | ||
| 98 | TRAVELERS COMPANIES INC | 3,950 | 470,000 | 0.00% | ||
| 99 | EATON CORP PLC | 7,575 | 452,000 | 0.00% | ||
| 100 | GOLDMAN SACHS GROUP INC | 2,925 | 435,000 | 0.00% |
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.
