| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VALERO ENERGY PARTNERS LP | 25,000 | 1,210,000 | 0.34% | ||
| 252 | BIOGEN INC | 3,000 | 1,267,000 | 0.35% | ||
| 253 | HARMONY GOLD MINING CO LTD | 750,000 | 1,305,000 | 0.36% | ||
| 254 | RANDGOLD RES LTD | 190 | 1,316,000 | 0.37% | Call | |
| 255 | DIREXION SHS ETF TR | 78,000 | 1,323,000 | 0.37% | ||
| 256 | NEWMONT MINING CORP | 625 | 1,357,000 | 0.38% | Call | |
| 257 | ELDORADO GOLD CORP NEW | 3,000 | 1,377,000 | 0.38% | Call | |
| 258 | GENESIS ENERGY LP COM UNITS NPV | 31,000 | 1,457,000 | 0.41% | ||
| 259 | SEMGROUP CORP CL A | 18,000 | 1,464,000 | 0.41% | ||
| 260 | TREX CO INC COM | 27,000 | 1,472,000 | 0.41% | ||
| 261 | FACEBOOK INC | 18,000 | 1,480,000 | 0.41% | ||
| 262 | MOHAWK INDS | 8,000 | 1,486,000 | 0.41% | ||
| 263 | CALPINE CORP | 65,000 | 1,487,000 | 0.42% | ||
| 264 | CIMAREX ENERGY | 13,000 | 1,496,000 | 0.42% | ||
| 265 | PRETIUM RES INC | 300,000 | 1,512,000 | 0.42% | ||
| 266 | PBF ENERGY INC | 45,000 | 1,526,000 | 0.43% | ||
| 267 | DIAMONDBACK ENERGY INC | 20,000 | 1,537,000 | 0.43% | ||
| 268 | WORLD FUEL SVCS CORP | 27,000 | 1,552,000 | 0.43% | ||
| 269 | Plains Gp Hldgs Lp Npv A | 55,000 | 1,560,000 | 0.44% | ||
| 270 | PDC ENERGY INC | 29,000 | 1,567,000 | 0.44% | ||
| 271 | SKYWORKS SOLUTIONS INC | 16,000 | 1,573,000 | 0.44% | ||
| 272 | ENERGY TRANSFER L P | 25,000 | 1,584,000 | 0.44% | ||
| 273 | CARRIZO OIL & GAS INC | 32,000 | 1,589,000 | 0.44% | ||
| 274 | HORMEL FOODS CORP | 28,000 | 1,592,000 | 0.44% | ||
| 275 | TSAKOS ENERGY NAVIGATION LTD | 200,000 | 1,636,000 | 0.46% | ||
| 276 | FIBRIA CELULOSE S A SP ADR REP COM | 120,000 | 1,696,000 | 0.47% | ||
| 277 | DOMINION DIAMOND CORP | 100,000 | 1,709,000 | 0.48% | ||
| 278 | MARTIN MARIETTA MATLS INC | 13,000 | 1,817,000 | 0.51% | ||
| 279 | SEALED AIR CORP NEW | 40,000 | 1,822,000 | 0.51% | ||
| 280 | DOMTAR CORP | 40,000 | 1,849,000 | 0.52% | ||
| 281 | TRACTOR SUPPLY CO | 22,000 | 1,871,000 | 0.52% | ||
| 282 | GRAPHIC PACKAGING HLDG CO | 130,000 | 1,890,000 | 0.53% | ||
| 283 | ROCK-TENN COMPANY | 32,000 | 2,064,000 | 0.58% | ||
| 284 | TAHOE RES INC | 192,500 | 2,110,000 | 0.59% | ||
| 285 | PACIFIC ETHANOL INC | 200,000 | 2,158,000 | 0.60% | ||
| 286 | BERRY PLASTICS GROUP INC | 60,000 | 2,171,000 | 0.61% | ||
| 287 | DIREXION DAILY GOLD MINERS BUL | 232,500 | 2,191,000 | 0.61% | ||
| 288 | MOSAIC CO NEW | 50,000 | 2,303,000 | 0.64% | ||
| 289 | WESTERN REFNG INC | 500 | 2,470,000 | 0.69% | Call | |
| 290 | AGNICO EAGLE MINES LTD | 92,179 | 2,575,000 | 0.72% | ||
| 291 | Comstock Mining Inc | 4,337,077 | 2,602,000 | 0.73% | ||
| 292 | FORTUNA SILVER MINES INC | 700,000 | 2,688,000 | 0.75% | ||
| 293 | RANDGOLD RES LTD | 40,000 | 2,770,000 | 0.77% | ||
| 294 | ROYAL GOLD INC | 44,400 | 2,803,000 | 0.78% | ||
| 295 | RICE MIDSTREAM PARTNERS LP | 200,000 | 2,822,000 | 0.79% | ||
| 296 | D R HORTON INC | 1,000 | 2,848,000 | 0.79% | Call | |
| 297 | JETBLUE AIRWAYS CORP | 1,500 | 2,888,000 | 0.81% | Call | |
| 298 | FACEBOOK INC | 365 | 3,001,000 | 0.84% | Call | |
| 299 | RICHMONT MINES INC | 950,000 | 3,040,000 | 0.85% | ||
| 300 | MARATHON PETE CORP | 300 | 3,072,000 | 0.86% | Call |
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.
