| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TRIPADVISOR INC | 138,572 | 9,215,000 | 0.08% | ||
| 152 | LIBERTY GLOBAL PLC | 231,880 | 8,927,000 | 0.07% | ||
| 153 | AMERICAN AIRLS GROUP INC | 216,902 | 8,895,000 | 0.07% | ||
| 154 | TEVA PHARMACEUTICAL INDS LTD | 166,176 | 8,892,000 | 0.07% | ||
| 155 | GENERAL GROWTH | 298,377 | 8,871,000 | 0.07% | ||
| 156 | MEDTRONIC PLC | 117,377 | 8,803,000 | 0.07% | ||
| 157 | COMPANIA DE MINAS BUENAVENTU | 1,194,343 | 8,790,000 | 0.07% | ||
| 158 | CVS HEALTH CORP | 84,003 | 8,714,000 | 0.07% | ||
| 159 | ISHARES TR | 33,124 | 8,639,000 | 0.07% | ||
| 160 | FEDEX CORP | 52,917 | 8,611,000 | 0.07% | ||
| 161 | ALLSTATE CORP | 126,395 | 8,515,000 | 0.07% | ||
| 162 | FERRARI N V | 203,353 | 8,480,000 | 0.07% | ||
| 163 | WYNN RESORTS LTD | 90,286 | 8,435,000 | 0.07% | ||
| 164 | REGENERON PHARMACEUTICALS | 23,336 | 8,411,000 | 0.07% | ||
| 165 | SPDR SERIES TRUST | 274,588 | 8,334,000 | 0.07% | ||
| 166 | TRAVELERS COMPANIES INC | 70,777 | 8,260,000 | 0.07% | ||
| 167 | LINCOLN NATL CORP IND | 210,168 | 8,239,000 | 0.07% | ||
| 168 | HAWAIIAN HOLDINGS INC COM | 171,643 | 8,100,000 | 0.07% | ||
| 169 | CONSOLIDATED EDISON INC | 105,044 | 8,048,000 | 0.07% | ||
| 170 | ISHARES TR | 65,992 | 7,841,000 | 0.07% | ||
| 171 | ELDORADO GOLD CORP NEW | 2,472,448 | 7,813,000 | 0.07% | ||
| 172 | PETROLEO BRASILEIRO SA PETRO | 1,314,477 | 7,677,000 | 0.06% | ||
| 173 | YAMANA GOLD INC | 2,498,317 | 7,595,000 | 0.06% | ||
| 174 | BANK MONTREAL QUE | 125,000 | 7,586,000 | 0.06% | Call | |
| 175 | NEW GOLD INC CDA | 2,005,503 | 7,481,000 | 0.06% | ||
| 176 | NEWS CORP CL A | 583,028 | 7,445,000 | 0.06% | ||
| 177 | DISCOVER FINL SVCS | 144,092 | 7,337,000 | 0.06% | ||
| 178 | FREEPORT-MCMORAN INC | 706,674 | 7,307,000 | 0.06% | ||
| 179 | WORKDAY INC | 93,900 | 7,215,000 | 0.06% | ||
| 180 | CAPITAL ONE FINL CORP | 103,572 | 7,179,000 | 0.06% | ||
| 181 | YANDEX N V | 467,230 | 7,158,000 | 0.06% | ||
| 182 | OFFICE DEPOT INC | 1,007,433 | 7,153,000 | 0.06% | ||
| 183 | DEUTSCHE BANK AG | 410,483 | 6,954,000 | 0.06% | Put | |
| 184 | ALAMOS GOLD INC NEW | 1,305,606 | 6,907,000 | 0.06% | ||
| 185 | WASTE MGMT INC DEL | 116,076 | 6,848,000 | 0.06% | ||
| 186 | HARMONY GOLD MINING CO LTD | 1,860,682 | 6,773,000 | 0.06% | ||
| 187 | MONSTER BEVERAGE CORP NEW | 50,746 | 6,769,000 | 0.06% | ||
| 188 | FORD MTR CO DEL | 500,000 | 6,750,000 | 0.06% | Call | |
| 189 | DU PONT E I DE NEMOURS & CO | 104,845 | 6,639,000 | 0.06% | ||
| 190 | GOLD FIELDS LTD NEW | 1,675,341 | 6,601,000 | 0.06% | ||
| 191 | SPDR GOLD TR | 55,847 | 6,570,000 | 0.06% | ||
| 192 | ANGLOGOLD ASHANTI LIMITED | 477,465 | 6,536,000 | 0.05% | ||
| 193 | T MOBILE US INC | 169,507 | 6,492,000 | 0.05% | ||
| 194 | ABBOTT LABS | 154,496 | 6,463,000 | 0.05% | ||
| 195 | GOLDMAN SACHS GROUP INC | 41,000 | 6,436,000 | 0.05% | Call | |
| 196 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,404,000 | 0.05% | ||
| 197 | Navidea Biopharm Inc | 6,704,067 | 6,332,000 | 0.05% | ||
| 198 | LOGITECH INTL S A | 394,963 | 6,284,000 | 0.05% | ||
| 199 | SUNOCO LOGISTICS PRTNRS L P | 250,000 | 6,268,000 | 0.05% | ||
| 200 | FISERV INC | 61,084 | 6,266,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006185, filed 2016.05.10).
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.
