| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR GOLD TRUST | 30,965 | 3,890,000 | 2.67% | ||
| 52 | ISHARES SILVER TRUST | 215,275 | 3,918,000 | 2.69% | ||
| 53 | HONEYWELL INTL INC | 33,775 | 3,938,000 | 2.71% | ||
| 54 | RAYTHEON CO | 29,715 | 4,045,000 | 2.78% | ||
| 55 | CONNS INC | 416,200 | 4,295,000 | 2.95% | Put | |
| 56 | AMERICAN WTR WKS CO INC NEW | 61,110 | 4,573,000 | 3.14% | ||
| 57 | Facebook Inc Cl A | 36,175 | 4,640,000 | 3.19% | ||
| 58 | MICROSOFT CORP | 83,505 | 4,810,000 | 3.31% | ||
| 59 | ALLIANCE DATA SYSTEMS CORP | 28,100 | 6,028,000 | 4.14% | Put | |
| 60 | VULCAN MATLS CO | 76,500 | 8,700,000 | 5.98% | Call | |
| 61 | HARLEY DAVIDSON INC | 250,300 | 13,163,000 | 9.05% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683168-16-000589, 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.
