| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICHAEL KORS HLDGS LTD | 150,000 | 9,863,000 | 0.33% | Call | |
| 52 | NAVIOS MARITIME HOLDINGS INC | 2,306,100 | 9,639,000 | 0.32% | ||
| 53 | ASA GOLD AND PRECIOUS MTLS L | 923,996 | 9,314,000 | 0.31% | ||
| 54 | FORD MTR CO DEL | 574,400 | 9,271,000 | 0.31% | ||
| 55 | SUNCOR ENERGY INC NEW | 286,300 | 8,374,000 | 0.28% | ||
| 56 | Adt Corp | 200,000 | 8,304,000 | 0.28% | Put | |
| 57 | UNION PAC CORP | 70,000 | 7,582,000 | 0.25% | ||
| 58 | COEUR MNG INC | 1,450,000 | 6,830,000 | 0.23% | ||
| 59 | MICRON TECHNOLOGY INC | 224,100 | 6,080,000 | 0.20% | Call | |
| 60 | SMITH & WESSON HLDG | 348,500 | 4,436,000 | 0.15% | ||
| 61 | HARLEY DAVIDSON INC | 50,000 | 3,037,000 | 0.10% | Put | |
| 62 | GOLDCORP INC NEW | 167,100 | 3,028,000 | 0.10% | ||
| 63 | ZYNGA INC | 925,000 | 2,636,000 | 0.09% | ||
| 64 | SYNOPSYS INC | 50,000 | 2,014,000 | 0.07% | Put | |
| 65 | RALPH LAUREN CORP | 13,500 | 1,775,000 | 0.06% | ||
| 66 | WEST MARINE INC COM | 115,900 | 1,074,000 | 0.04% | ||
| 67 | AOL INC | 20,000 | 792,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-15-000005, filed 2015.05.13).
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.
