| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 303,850 | 11,935,000 | 0.19% | Put | |
| 102 | 3M CO | 67,310 | 11,862,000 | 0.19% | ||
| 103 | TRIPADVISOR INC | 187,667 | 11,857,000 | 0.19% | ||
| 104 | BIOMARIN | 128,047 | 11,847,000 | 0.19% | ||
| 105 | ORACLE CORP | 301,500 | 11,843,000 | 0.19% | Call | |
| 106 | YAMANA GOLD INC | 2,693,548 | 11,609,000 | 0.19% | ||
| 107 | ALLERGAN PLC | 50,302 | 11,585,000 | 0.19% | ||
| 108 | CDN IMPERIAL BK COMM TORONTO | 148,231 | 11,492,000 | 0.19% | ||
| 109 | IAMGOLD CORP | 2,764,696 | 11,197,000 | 0.18% | ||
| 110 | ISHARES TR | 94,170 | 11,038,000 | 0.18% | ||
| 111 | QIAGEN NV | 402,061 | 11,033,000 | 0.18% | ||
| 112 | UNDER ARMOUR INC | 276,452 | 10,693,000 | 0.17% | ||
| 113 | FERRARI N V COM | 205,582 | 10,664,000 | 0.17% | ||
| 114 | ANGLOGOLD ASHANTI LIMITED | 657,359 | 10,465,000 | 0.17% | ||
| 115 | ISHARES TR | 84,926 | 10,461,000 | 0.17% | ||
| 116 | ELDORADO GOLD CORP NEW | 2,642,024 | 10,383,000 | 0.17% | ||
| 117 | AUTOZONE INC | 13,300 | 10,219,000 | 0.16% | ||
| 118 | PETROLEO BRASILEIRO SA PETRO | 1,093,106 | 10,199,000 | 0.16% | ||
| 119 | VORNADO RLTY TR | 100,190 | 10,140,000 | 0.16% | ||
| 120 | YANDEX N V | 478,205 | 10,066,000 | 0.16% | ||
| 121 | HARMONY GOLD MINING CO LTD | 2,876,743 | 10,040,000 | 0.16% | ||
| 122 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 100,000 | 9,850,000 | 0.16% | ||
| 123 | NASDAQ OMX GROUP | 145,218 | 9,808,000 | 0.16% | ||
| 124 | ALAMOS GOLD INC NEW | 1,186,253 | 9,727,000 | 0.16% | ||
| 125 | RADIUS HEALTH | 179,551 | 9,712,000 | 0.16% | ||
| 126 | NEW GOLD INC CDA | 2,231,297 | 9,706,000 | 0.16% | ||
| 127 | AMGEN INC | 57,511 | 9,593,000 | 0.15% | ||
| 128 | RANDGOLD RES LTD | 95,680 | 9,575,000 | 0.15% | ||
| 129 | SELECT SECTOR SPDR TR | 177,503 | 9,445,000 | 0.15% | ||
| 130 | SIBANYE STILLWATER | 668,390 | 9,444,000 | 0.15% | ||
| 131 | VANGUARD SCOTTSDALE FDS | 115,400 | 9,295,000 | 0.15% | ||
| 132 | HARLEY DAVIDSON INC | 173,604 | 9,130,000 | 0.15% | ||
| 133 | REGENERON PHARMACEUTICALS | 22,582 | 9,078,000 | 0.15% | ||
| 134 | AMERICAN TOWER CORP NEW | 79,997 | 9,066,000 | 0.15% | ||
| 135 | GOLD FIELDS LTD | 1,865,778 | 9,049,000 | 0.15% | ||
| 136 | COMPANIA DE MINAS BUENAVENTU | 650,653 | 9,005,000 | 0.15% | ||
| 137 | SALESFORCE COM INC | 124,720 | 8,896,000 | 0.14% | ||
| 138 | TEVA PHARMACEUTICAL INDS LTD | 193,146 | 8,887,000 | 0.14% | ||
| 139 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 470,828 | 8,578,000 | 0.14% | ||
| 140 | ARIAD PHARMACEUTICALS INC | 624,188 | 8,545,000 | 0.14% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 58,681 | 8,478,000 | 0.14% | ||
| 142 | APPLIED MATLS INC | 280,522 | 8,458,000 | 0.14% | ||
| 143 | BARCLAYS BK PLC | 246,771 | 8,407,000 | 0.14% | ||
| 144 | HP INC | 536,332 | 8,329,000 | 0.13% | ||
| 145 | VALE S A | 1,497,273 | 8,235,000 | 0.13% | ||
| 146 | BANK MONTREAL QUE | 125,000 | 8,196,000 | 0.13% | Call | |
| 147 | SPDR FTSE SP OILGAS EXP ETF | 208,431 | 8,016,000 | 0.13% | ||
| 148 | MARRIOTT INTL | 118,555 | 7,982,000 | 0.13% | ||
| 149 | ProShares Short VIX Short-Term Futures | 108,871 | 7,970,000 | 0.13% | ||
| 150 | LOWES COS INC | 110,000 | 7,943,000 | 0.13% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000545, filed 2016.11.14).
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.
