| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALLIBURTON CO | 100,000 | 4,271,000 | 0.03% | Put | |
| 52 | CLOUD PEAK ENERGY INC COM | 1,200,000 | 4,236,000 | 0.03% | ||
| 53 | SILVER STD RES INC | 413,118 | 4,011,000 | 0.03% | ||
| 54 | ASANKO GOLD INC | 2,478,379 | 3,804,000 | 0.02% | ||
| 55 | PNC FINL SVCS GROUP INC | 30,000 | 3,746,000 | 0.02% | Put | |
| 56 | NRG ENERGY INC | 204,529 | 3,522,000 | 0.02% | ||
| 57 | GENERAL MTRS CO PUT | 100,000 | 3,493,000 | 0.02% | Put | |
| 58 | PROCTER AND GAMBLE CO | 40,000 | 3,486,000 | 0.02% | Put | |
| 59 | HEWLETT PACKARD ENTERPRISE C | 210,038 | 3,485,000 | 0.02% | ||
| 60 | ILLUMINA INC | 20,000 | 3,470,000 | 0.02% | Put | |
| 61 | BARRICK GOLD CORP | 218,005 | 3,468,000 | 0.02% | ||
| 62 | CALPINE CORP | 250,000 | 3,383,000 | 0.02% | ||
| 63 | PFIZER INC | 100,000 | 3,359,000 | 0.02% | Put | |
| 64 | BRISTOL MYERS SQUIBB CO | 60,000 | 3,343,000 | 0.02% | Put | |
| 65 | VANECK VECTORS ETF TR | 100,000 | 3,338,000 | 0.02% | Put | |
| 66 | VanEck Vectors Semiconductor ETF Put Opt 01/18 75.0 | 150,000 | 3,312,000 | 0.02% | Put | |
| 67 | TARGET CORP | 60,000 | 3,137,000 | 0.02% | Put | |
| 68 | Bank Of America 18 WTS | 125,000 | 3,033,000 | 0.02% | ||
| 69 | VISTA GOLD CORP | 3,203,217 | 2,787,000 | 0.02% | ||
| 70 | AMERICAN INTL GROUP INC | 40,000 | 2,501,000 | 0.02% | Put | |
| 71 | MAG SILVER CORP | 159,203 | 2,079,000 | 0.01% | ||
| 72 | INFINERA CORPORATION | 190,000 | 2,027,000 | 0.01% | Put | |
| 73 | CITIGROUP INC | 24,018 | 1,606,000 | 0.01% | ||
| 74 | GENERAL MTRS CO | 40,800 | 1,425,000 | 0.01% | ||
| 75 | MANPOWERGROUP INC | 12,000 | 1,340,000 | 0.01% | ||
| 76 | ORACLE CORP | 25,212 | 1,264,000 | 0.01% | ||
| 77 | DYNEGY INCORPORATED NEW D | 150,000 | 1,241,000 | 0.01% | ||
| 78 | JPMORGAN CHASE & CO | 11,506 | 1,052,000 | 0.01% | ||
| 79 | MACYS INC PUT | 40,000 | 930,000 | 0.01% | Put | |
| 80 | COVANTA HLDG CORP | 69,804 | 921,000 | 0.01% | ||
| 81 | LINCOLN NATL CORP IND | 13,500 | 912,000 | 0.01% | ||
| 82 | AETNA INC NEW | 5,600 | 850,000 | 0.01% | ||
| 83 | DELTA AIRLINES INC DEL | 14,510 | 780,000 | 0.01% | ||
| 84 | FEDEX CORP | 3,550 | 772,000 | 0.00% | ||
| 85 | CAMECO CORP | 80,000 | 728,000 | 0.00% | Put | |
| 86 | AMERICAN AIRLS GROUP INC | 13,100 | 659,000 | 0.00% | ||
| 87 | ALIO GOLD INC | 130,891 | 593,000 | 0.00% | ||
| 88 | GOLDMAN SACHS GROUP INC | 2,519 | 559,000 | 0.00% | ||
| 89 | HESS CORP | 12,574 | 552,000 | 0.00% | ||
| 90 | ANADARKO PETR | 11,300 | 512,000 | 0.00% | ||
| 91 | EATON CORP PLC | 6,440 | 501,000 | 0.00% | ||
| 92 | ALPHABET INC | 550 | 500,000 | 0.00% | ||
| 93 | TRAVELERS COMPANIES INC | 3,950 | 500,000 | 0.00% | ||
| 94 | STAPLES INC | 49,063 | 494,000 | 0.00% | ||
| 95 | UNITED RENTALS INC | 4,000 | 451,000 | 0.00% | ||
| 96 | CSX CORP | 8,000 | 436,000 | 0.00% | ||
| 97 | GOLAR LNG LTD | 18,863 | 420,000 | 0.00% | ||
| 98 | KBR INC | 27,258 | 415,000 | 0.00% | ||
| 99 | VIRTUS INVT PARTNERS INC COM | 3,687 | 409,000 | 0.00% | ||
| 100 | DOW CHEM CO | 6,415 | 405,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007329, filed 2017.08.11).
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.
