| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARCHER DANIELS MIDLAND CO | 80,000 | 3,529,000 | 0.75% | ||
| 52 | CONSTELLIUM NV CL A | 110,000 | 3,527,000 | 0.75% | ||
| 53 | TRIANGLE PETE CORP | 300,000 | 3,525,000 | 0.75% | ||
| 54 | MARKET VECTORS ETF TR | 1,300 | 3,438,000 | 0.73% | Call | |
| 55 | RANDGOLD RES LTD | 40,000 | 3,384,000 | 0.72% | ||
| 56 | NEWMONT MINING CORP | 1,325 | 3,371,000 | 0.72% | Call | |
| 57 | RANDGOLD RES LTD | 355 | 3,004,000 | 0.64% | Call | |
| 58 | AGNICO EAGLE MINES LTD | 750 | 2,872,000 | 0.61% | Call | |
| 59 | ELDORADO GOLD CORP NEW | 3,525 | 2,693,000 | 0.57% | Call | |
| 60 | MARKET VECTORS ETF TR | 631 | 2,666,000 | 0.57% | Call | |
| 61 | GOLDCORP INC NEW | 935 | 2,610,000 | 0.56% | Call | |
| 62 | BIOGEN INC | 8,000 | 2,522,000 | 0.54% | ||
| 63 | YAMANA GOLD I | 3,018 | 2,480,000 | 0.53% | Call | |
| 64 | AGNICO EAGLE MINES LTD | 63,560 | 2,434,000 | 0.52% | ||
| 65 | AURICO GOLD INC UTIL | 555,000 | 2,364,000 | 0.50% | ||
| 66 | COEUR MNG INC | 2,510 | 2,304,000 | 0.49% | Call | |
| 67 | HARMONY GOLD MINING CO LTD | 750,000 | 2,227,000 | 0.47% | ||
| 68 | APPLE INC | 22,000 | 2,045,000 | 0.44% | ||
| 69 | TESLA INC | 8,000 | 1,920,000 | 0.41% | ||
| 70 | YAMANA GOLD INC | 231,620 | 1,904,000 | 0.41% | ||
| 71 | YAMANA GOLD INC | 2,300 | 1,890,000 | 0.40% | Call | |
| 72 | FACEBOOK INC | 28,000 | 1,884,000 | 0.40% | ||
| 73 | GOLD STD VENTURES CORP | 2,338,425 | 1,847,000 | 0.39% | ||
| 74 | PRICELINE GRP INC | 1,500 | 1,805,000 | 0.38% | ||
| 75 | FORTUNA SILVER MINES INC | 310,000 | 1,708,000 | 0.36% | ||
| 76 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,800 | 1,637,000 | 0.35% | ||
| 77 | SILVER STD RES I | 1,875 | 1,624,000 | 0.35% | Call | |
| 78 | WESTERN REFNG INC | 42,000 | 1,577,000 | 0.34% | ||
| 79 | HALLIBURTON CO | 25,900 | 1,553,000 | 0.33% | ||
| 80 | HSBC HLDGS PLC | 300 | 1,524,000 | 0.32% | Call | |
| 81 | PAN AMERICAN SILVER CO | 969 | 1,487,000 | 0.32% | Call | |
| 82 | UNITED RENTALS INC | 14,000 | 1,466,000 | 0.31% | ||
| 83 | WESTLAKE CHEM CORP | 17,500 | 1,466,000 | 0.31% | ||
| 84 | MIDWAY GOLD CORP | 1,626,966 | 1,464,000 | 0.31% | ||
| 85 | EAGLE MATERIALS INC | 15,000 | 1,414,000 | 0.30% | ||
| 86 | SOUTHWESTERN ENERGY CO | 31,000 | 1,410,000 | 0.30% | ||
| 87 | WABTEC CORP | 17,000 | 1,404,000 | 0.30% | ||
| 88 | SOLITARIO EXPL & RTY CORP COM | 1,018,500 | 1,344,000 | 0.29% | ||
| 89 | MICROCHIP TECHNOLOGY | 27,500 | 1,342,000 | 0.29% | ||
| 90 | ELDORADO GOLD CORP NEW | 175,000 | 1,337,000 | 0.29% | ||
| 91 | YAMANA GOLD INC | 1,600 | 1,315,000 | 0.28% | Call | |
| 92 | RIO ALTO MNG LTD NEW | 550,000 | 1,279,000 | 0.27% | ||
| 93 | OLD DOMINION FREIGHT LINE IN | 20,000 | 1,274,000 | 0.27% | ||
| 94 | METHANEX CORP | 20,000 | 1,236,000 | 0.26% | ||
| 95 | ELDORADO GOLD CORP NEW | 1,570 | 1,200,000 | 0.26% | Call | |
| 96 | SANDSTORM GOLD LTD | 170,000 | 1,176,000 | 0.25% | ||
| 97 | FIRST MAJESTIC SILVER CORP | 1,050 | 1,135,000 | 0.24% | Call | |
| 98 | CBRE GROUP INC | 35,000 | 1,121,000 | 0.24% | ||
| 99 | ALLERGAN PLC | 5,000 | 1,116,000 | 0.24% | ||
| 100 | TIMMINS GOLD CORP | 618,700 | 1,108,000 | 0.24% |
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.
