| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | COMPANIA DE MINAS BUENAVENTU | 21,400 | 253,000 | 0.00% | ||
| 752 | NEWS CORPORATION NEW CLASS B | 13,504 | 236,000 | 0.00% | ||
| 753 | LANDS END INCORPORATED NEW | 6,681 | 224,000 | 0.00% | ||
| 754 | POTASH CORP SASK INC | 160,000 | 187,000 | 0.00% | Put | |
| 755 | NII HOLDINGS INC. CL B | 275,745 | 152,000 | 0.00% | ||
| 756 | ERICSSON | 12,500 | 151,000 | 0.00% | ||
| 757 | SIRIUS XM HOLDINGS INC | 20,600 | 71,000 | 0.00% | ||
| 758 | CISCO SYS INC | 250,000 | 64,000 | 0.00% | Put | |
| 759 | NATIONAL OILWELL | 60,000 | 62,000 | 0.00% | Put | |
| 760 | MOLSON COORS BREWING CO | 64,500 | 42,000 | 0.00% | Put | |
| 761 | PRAXAIR INC | 34,900 | 10,000 | 0.00% | Call | |
| 762 | LOCKHEED MARTIN CORP | 49,400 | 6,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001404, filed 2014.07.24).
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.
