| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 2,507 | 25,095,000 | 5.35% | Put | |
| 2 | ROYAL GOLD INC | 165,800 | 12,620,000 | 2.69% | ||
| 3 | FRANCO NEVADA CORP | 191,200 | 10,963,000 | 2.34% | ||
| 4 | SCHLUMBERGER LTD | 83,000 | 9,790,000 | 2.09% | ||
| 5 | DEVON ENERGY CORP NEW | 120,000 | 9,528,000 | 2.03% | ||
| 6 | ANADARKO PETR | 85,000 | 9,305,000 | 1.98% | ||
| 7 | BELLATRIX EXPLORATION LTD | 1,000,000 | 8,710,000 | 1.86% | ||
| 8 | Alcoa | 550,000 | 8,190,000 | 1.75% | ||
| 9 | SANCHEZ ENERGY | 200,000 | 7,518,000 | 1.60% | ||
| 10 | SILVER WHEATON CORP | 285,000 | 7,487,000 | 1.60% | ||
| 11 | BAKER HUGHES INC | 1,000 | 7,445,000 | 1.59% | Call | |
| 12 | ALCOA INC | 5,000 | 7,445,000 | 1.59% | Call | |
| 13 | BAKER HUGHES INC | 100,000 | 7,445,000 | 1.59% | ||
| 14 | SUNCOR ENERGY INC NEW | 165,000 | 7,034,000 | 1.50% | ||
| 15 | STILLWATER MINING | 400,000 | 7,020,000 | 1.50% | ||
| 16 | STOCK MNG INC | 4,190,288 | 6,997,000 | 1.49% | ||
| 17 | WILLIAMS COS INC DEL | 120,000 | 6,985,000 | 1.49% | ||
| 18 | UNION PAC CORP | 70,000 | 6,982,000 | 1.49% | ||
| 19 | ETFS PALLADIUM TR | 80,000 | 6,575,000 | 1.40% | ||
| 20 | BHP BILLITON PLC | 1,000 | 6,523,000 | 1.39% | Call | |
| 21 | NORFOLK SOUTHN CORP | 60,000 | 6,182,000 | 1.32% | ||
| 22 | KODIAK OIL & GAS CORP | 410,000 | 5,965,000 | 1.27% | ||
| 23 | FREEPORT-MCMORAN COPPER & GO | 1,500 | 5,475,000 | 1.17% | Call | |
| 24 | KAPSTONE PAPER & PACKAGING CRP COM | 155,000 | 5,135,000 | 1.09% | ||
| 25 | MARKET VECTORS ETF TR | 1,210 | 5,113,000 | 1.09% | Call | |
| 26 | PRETIUM RES INC | 617,500 | 5,113,000 | 1.09% | ||
| 27 | GOODRICH PETE CORP | 185,000 | 5,106,000 | 1.09% | ||
| 28 | Penn Virginia Corp | 300,000 | 5,085,000 | 1.08% | ||
| 29 | Platinum Group Metals Ltd | 4,250,000 | 5,059,000 | 1.08% | ||
| 30 | CHENIERE ENERGY INC | 70,000 | 5,019,000 | 1.07% | ||
| 31 | CHC GROUP LTD | 570,000 | 4,811,000 | 1.03% | ||
| 32 | EMERGE ENERGY SVCS LP | 45,000 | 4,761,000 | 1.02% | ||
| 33 | AMIRA NATURE FOODS LTD | 340,000 | 4,655,000 | 0.99% | ||
| 34 | GLOBAL X FDS | 3,175 | 4,502,000 | 0.96% | Call | |
| 35 | MAG SILVER CORP | 475,000 | 4,493,000 | 0.96% | ||
| 36 | CIMAREX ENERGY | 30,000 | 4,304,000 | 0.92% | ||
| 37 | DENBURY RES INC | 225,000 | 4,154,000 | 0.89% | ||
| 38 | PATTERSON UTI ENERGY INC | 115,000 | 4,018,000 | 0.86% | ||
| 39 | CONCHO RESOURCES | 26,000 | 3,757,000 | 0.80% | ||
| 40 | SUNEDISON INC | 165,000 | 3,729,000 | 0.80% | ||
| 41 | NRG ENERGY INC | 100,000 | 3,720,000 | 0.79% | ||
| 42 | BONANZA CREEK ENERGY INC | 65,000 | 3,717,000 | 0.79% | ||
| 43 | CARRIZO OIL & GAS INC | 53,000 | 3,671,000 | 0.78% | ||
| 44 | GASLOG LTD | 115,000 | 3,667,000 | 0.78% | ||
| 45 | SUPERIOR ENERGY SERVICES INC | 100,000 | 3,614,000 | 0.77% | ||
| 46 | WHITING PETE CORP NEW | 45,000 | 3,611,000 | 0.77% | ||
| 47 | HI-CRUSH PARTNERS LP | 55,000 | 3,606,000 | 0.77% | ||
| 48 | GOLAR LNG LTD | 60,000 | 3,606,000 | 0.77% | ||
| 49 | ETFS PLATINUM TR | 24,850 | 3,594,000 | 0.77% | ||
| 50 | FIRST MAJESTIC SILVER CORP | 327,500 | 3,540,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008780, filed 2014.08.14).
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.
