| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKET VECTORS ETF TR | 15,000 | 25,515,000 | 7.12% | Call | |
| 2 | MARKET VECTORS ETF TR | 10,000 | 17,010,000 | 4.75% | Call | |
| 3 | SELECT SECTOR SPDR TR | 2,000 | 15,026,000 | 4.19% | Call | |
| 4 | AGRIUM INC | 900 | 9,384,000 | 2.62% | Call | |
| 5 | VALERO ENERGY CORP NEW | 1,100 | 6,998,000 | 1.95% | Call | |
| 6 | FRANCO NEVADA CORP | 1,414 | 6,864,000 | 1.92% | Put | |
| 7 | INTL PAPER CO | 1,100 | 6,104,000 | 1.70% | Call | |
| 8 | MONSANTO CO NEW | 500 | 5,627,000 | 1.57% | Call | |
| 9 | EXXON MOBIL CORP | 59,700 | 5,075,000 | 1.42% | ||
| 10 | SYNGENTA AG | 70,000 | 4,747,000 | 1.32% | ||
| 11 | MONSANTO CO NEW | 42,000 | 4,727,000 | 1.32% | ||
| 12 | CHEVRON CORP NEW | 45,000 | 4,724,000 | 1.32% | ||
| 13 | POTASH CORP SASK INC | 145,000 | 4,676,000 | 1.31% | ||
| 14 | TOTAL S A | 93,000 | 4,618,000 | 1.29% | ||
| 15 | BP PLC | 118,000 | 4,615,000 | 1.29% | ||
| 16 | ROYAL DUTCH SHELL PLC | 77,000 | 4,593,000 | 1.28% | ||
| 17 | TESORO CORP | 500 | 4,565,000 | 1.27% | Call | |
| 18 | BHP BILLITON LTD | 98,000 | 4,554,000 | 1.27% | ||
| 19 | BAKER HUGHES INC | 700 | 4,451,000 | 1.24% | Call | |
| 20 | VULCAN MATLS CO | 420 | 3,541,000 | 0.99% | Call | |
| 21 | NEWFIELD EXPL CO | 1,000 | 3,509,000 | 0.98% | Call | |
| 22 | CONCHO RES INC | 300 | 3,478,000 | 0.97% | Call | |
| 23 | APPLE INC | 27,000 | 3,360,000 | 0.94% | ||
| 24 | ALASKA AIR GROUP INC | 500 | 3,309,000 | 0.92% | Call | |
| 25 | FIRST SOLAR INC | 530 | 3,169,000 | 0.88% | Call | |
| 26 | TOLL BROTHERS INC | 800 | 3,147,000 | 0.88% | Call | |
| 27 | PHILLIPS 66 | 400 | 3,144,000 | 0.88% | Call | |
| 28 | LENNAR CORP | 600 | 3,109,000 | 0.87% | Call | |
| 29 | CHENIERE ENERGY INC | 400 | 3,096,000 | 0.86% | Call | |
| 30 | MARATHON PETE CORP | 300 | 3,072,000 | 0.86% | Call | |
| 31 | RICHMONT MINES INC | 950,000 | 3,040,000 | 0.85% | ||
| 32 | FACEBOOK INC | 365 | 3,001,000 | 0.84% | Call | |
| 33 | JETBLUE AIRWAYS CORP | 1,500 | 2,888,000 | 0.81% | Call | |
| 34 | D R HORTON INC | 1,000 | 2,848,000 | 0.79% | Call | |
| 35 | RICE MIDSTREAM PARTNERS LP | 200,000 | 2,822,000 | 0.79% | ||
| 36 | ROYAL GOLD INC | 44,400 | 2,803,000 | 0.78% | ||
| 37 | RANDGOLD RES LTD | 40,000 | 2,770,000 | 0.77% | ||
| 38 | FORTUNA SILVER MINES INC | 700,000 | 2,688,000 | 0.75% | ||
| 39 | STOCK MNG INC | 4,337,077 | 2,602,000 | 0.73% | ||
| 40 | AGNICO EAGLE MINES LTD | 92,179 | 2,575,000 | 0.72% | ||
| 41 | WESTERN REFNG INC | 500 | 2,470,000 | 0.69% | Call | |
| 42 | MOSAIC CO NEW | 50,000 | 2,303,000 | 0.64% | ||
| 43 | DIREXION DAILY GOLD MINERS BUL | 232,500 | 2,191,000 | 0.61% | ||
| 44 | BERRY PLASTICS GROUP INC | 60,000 | 2,171,000 | 0.61% | ||
| 45 | PACIFIC ETHANOL INC | 200,000 | 2,158,000 | 0.60% | ||
| 46 | TAHOE RES INC | 192,500 | 2,110,000 | 0.59% | ||
| 47 | ROCK-TENN COMPANY | 32,000 | 2,064,000 | 0.58% | ||
| 48 | GRAPHIC PACKAGING HLDG CO | 130,000 | 1,890,000 | 0.53% | ||
| 49 | TRACTOR SUPPLY CO | 22,000 | 1,871,000 | 0.52% | ||
| 50 | DOMTAR CORP | 40,000 | 1,849,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006245, filed 2015.05.15).
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.
