| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 550,500 | 119,073,000 | 20.35% | Put | |
| 2 | SPROTT PHYSICAL GOLD TRUST UNIT | 4,893,686 | 53,586,000 | 9.16% | ||
| 3 | UNITED NATURAL FOODSINC | 493,258 | 19,750,000 | 3.37% | ||
| 4 | SK TELECOM LTD | 797,279 | 18,018,000 | 3.08% | ||
| 5 | VERIZON COMMUNICATIONS INC | 340,063 | 17,676,000 | 3.02% | ||
| 6 | HERBALIFE LTD | 277,181 | 17,182,000 | 2.94% | ||
| 7 | Oaktree Cap Grp Llc | 357,223 | 15,146,000 | 2.59% | ||
| 8 | JONES LANG LASALLE | 128,743 | 14,650,000 | 2.50% | ||
| 9 | EQUITY COMWLTH COM SH BEN INT | 439,231 | 13,274,000 | 2.27% | ||
| 10 | MOSAIC CO NEW | 486,863 | 11,909,000 | 2.03% | ||
| 11 | EXELON CORP | 338,346 | 11,264,000 | 1.92% | ||
| 12 | NOVARTIS A G | 141,635 | 11,183,000 | 1.91% | ||
| 13 | AIR LEASE CORP | 377,393 | 10,786,000 | 1.84% | ||
| 14 | DSW INC CL A | 506,862 | 10,381,000 | 1.77% | ||
| 15 | SYNTEL INC | 227,616 | 9,539,000 | 1.63% | ||
| 16 | TITAN INTL INC ILL COM | 904,163 | 9,150,000 | 1.56% | ||
| 17 | CHINA MOBILE LIMITED | 146,977 | 9,042,000 | 1.54% | ||
| 18 | CENTRAL FD CDA LTD | 590,659 | 8,187,000 | 1.40% | ||
| 19 | EXXON MOBIL CORP | 91,810 | 8,013,000 | 1.37% | ||
| 20 | WILLIS TOWERS WATSON PLC LTD SHS | 54,184 | 7,194,000 | 1.23% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 49,553 | 7,159,000 | 1.22% | ||
| 22 | SUNCOR ENERGY INC NEW | 243,411 | 6,762,000 | 1.16% | ||
| 23 | BP PLC | 175,009 | 6,153,000 | 1.05% | ||
| 24 | JOHNSON & JOHNSON | 45,248 | 5,345,000 | 0.91% | ||
| 25 | ALPHABET INC | 6,616 | 5,320,000 | 0.91% | ||
| 26 | ALPHABET INC | 6,667 | 5,182,000 | 0.89% | ||
| 27 | AON PLC | 42,272 | 4,755,000 | 0.81% | ||
| 28 | GENERAL ELECTRIC CO | 156,104 | 4,624,000 | 0.79% | ||
| 29 | MERCK & CO INC | 72,468 | 4,523,000 | 0.77% | ||
| 30 | PEPSICO INC | 41,068 | 4,467,000 | 0.76% | ||
| 31 | SCANSOURCE INC COM | 119,406 | 4,358,000 | 0.74% | ||
| 32 | ISHARES TR | 37,649 | 4,233,000 | 0.72% | ||
| 33 | ISHARES TR | 105,670 | 4,174,000 | 0.71% | ||
| 34 | TEMPLETON GLOBAL INCOME FD COM | 647,700 | 4,042,000 | 0.69% | ||
| 35 | ANNALY CAPITAL MANAGEMENT INC COM | 374,061 | 3,928,000 | 0.67% | ||
| 36 | APPLE INC | 33,361 | 3,771,000 | 0.64% | ||
| 37 | AMERICAN EXPRESS CO | 58,780 | 3,764,000 | 0.64% | ||
| 38 | BANK NEW YORK MELLON CORP | 89,287 | 3,561,000 | 0.61% | ||
| 39 | CANADIAN NATL RY CO | 53,024 | 3,468,000 | 0.59% | ||
| 40 | ABBVIE INC | 53,160 | 3,353,000 | 0.57% | ||
| 41 | AT&T INC | 81,263 | 3,300,000 | 0.56% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 38,215 | 3,078,000 | 0.53% | ||
| 43 | PFIZER INC | 83,378 | 2,824,000 | 0.48% | ||
| 44 | WAL-MART STORES INC | 36,045 | 2,600,000 | 0.44% | ||
| 45 | MICROSOFT CORP | 39,587 | 2,280,000 | 0.39% | ||
| 46 | US BANCORP DEL | 52,305 | 2,243,000 | 0.38% | ||
| 47 | VANGUARD INDEX FDS | 17,652 | 1,965,000 | 0.34% | ||
| 48 | GENERAL MTRS CO | 61,418 | 1,951,000 | 0.33% | ||
| 49 | SPDR GOLD TR | 15,063 | 1,893,000 | 0.32% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 34,131 | 1,840,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004592, filed 2016.10.31).
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.
