| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,001,000 | 670,814,000 | 59.78% | Put | |
| 2 | SPROTT PHYSICAL GOLD TRUST UNIT | 5,023,306 | 47,169,000 | 4.20% | ||
| 3 | UNITED NATURAL FOODSINC | 489,805 | 23,373,000 | 2.08% | ||
| 4 | HERBALIFE LTD | 451,169 | 21,719,000 | 1.94% | ||
| 5 | VERIZON COMMUNICATIONS INC | 341,337 | 18,221,000 | 1.62% | ||
| 6 | SK TELECOM LTD | 795,745 | 16,631,000 | 1.48% | ||
| 7 | Oaktree Cap Grp Llc | 410,826 | 15,406,000 | 1.37% | ||
| 8 | JONES LANG LASALLE | 131,778 | 13,315,000 | 1.19% | ||
| 9 | SYNTEL INC | 599,079 | 11,856,000 | 1.06% | ||
| 10 | EXELON CORP | 332,879 | 11,814,000 | 1.05% | ||
| 11 | NOVARTIS A G | 141,885 | 10,335,000 | 0.92% | ||
| 12 | CHINA MOBILE LIMITED | 189,866 | 9,955,000 | 0.89% | ||
| 13 | MOSAIC CO NEW | 323,479 | 9,488,000 | 0.85% | ||
| 14 | EXXON MOBIL CORP | 93,603 | 8,449,000 | 0.75% | ||
| 15 | GRAND CANYON ED INC | 141,961 | 8,298,000 | 0.74% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 49,638 | 8,090,000 | 0.72% | ||
| 17 | SUNCOR ENERGY INC NEW | 235,751 | 7,707,000 | 0.69% | ||
| 18 | TITAN INTL INC ILL COM | 661,355 | 7,414,000 | 0.66% | ||
| 19 | CENTRAL FD CDA LTD | 560,260 | 6,393,000 | 0.57% | ||
| 20 | BP PLC | 165,457 | 6,185,000 | 0.55% | ||
| 21 | AIR LEASE CORP | 175,286 | 6,018,000 | 0.54% | ||
| 22 | WILLIS TOWERS WATSON PLC LTD SHS | 46,007 | 5,626,000 | 0.50% | ||
| 23 | JOHNSON & JOHNSON | 45,724 | 5,268,000 | 0.47% | ||
| 24 | ALPHABET INC | 6,616 | 5,243,000 | 0.47% | ||
| 25 | ALPHABET INC | 6,740 | 5,202,000 | 0.46% | ||
| 26 | GENERAL ELECTRIC CO | 153,000 | 4,835,000 | 0.43% | ||
| 27 | AON PLC | 40,102 | 4,473,000 | 0.40% | ||
| 28 | PEPSICO INC | 41,753 | 4,369,000 | 0.39% | ||
| 29 | MERCK & CO INC | 73,559 | 4,330,000 | 0.39% | ||
| 30 | BANK NEW YORK MELLON CORP | 88,504 | 4,193,000 | 0.37% | ||
| 31 | TEMPLETON GLOBAL INCOME FD COM | 634,843 | 4,114,000 | 0.37% | ||
| 32 | AMERICAN EXPRESS CO | 53,136 | 3,936,000 | 0.35% | ||
| 33 | APPLE INC | 33,741 | 3,908,000 | 0.35% | ||
| 34 | DSW INC CL A | 163,430 | 3,702,000 | 0.33% | ||
| 35 | SCANSOURCE INC COM | 91,501 | 3,692,000 | 0.33% | ||
| 36 | ANNALY CAPITAL MANAGEMENT INC COM | 354,855 | 3,538,000 | 0.32% | ||
| 37 | AT&T INC | 82,063 | 3,490,000 | 0.31% | ||
| 38 | ABBVIE INC | 54,430 | 3,408,000 | 0.30% | ||
| 39 | ISHARES TR | 31,324 | 3,385,000 | 0.30% | ||
| 40 | CANADIAN NATL RY CO | 48,917 | 3,297,000 | 0.29% | ||
| 41 | PFIZER INC | 85,723 | 2,784,000 | 0.25% | ||
| 42 | US BANCORP DEL | 52,305 | 2,687,000 | 0.24% | ||
| 43 | WAL-MART STORES INC | 37,594 | 2,598,000 | 0.23% | ||
| 44 | MICROSOFT CORP | 39,735 | 2,469,000 | 0.22% | ||
| 45 | GENERAL MTRS CO | 63,330 | 2,206,000 | 0.20% | ||
| 46 | JPMORGAN CHASE & CO | 25,031 | 2,160,000 | 0.19% | ||
| 47 | VANGUARD INDEX FDS | 18,287 | 2,109,000 | 0.19% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 35,331 | 2,065,000 | 0.18% | ||
| 49 | STERICYCLE | 25,700 | 1,980,000 | 0.18% | ||
| 50 | CHEVRON CORP NEW | 16,645 | 1,959,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000876, filed 2017.03.24).
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.
