| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARCELORMITTAL SA LUXEMBOURG | 250,000 | 1,055,000 | 0.10% | ||
| 52 | MOSAIC CO NEW | 35,000 | 966,000 | 0.09% | ||
| 53 | WYNN RESORTS LTD | 10,000 | 692,000 | 0.07% | ||
| 54 | PHOTRONICS INC | 384,000 | 512,000 | 0.05% | PRN | |
| 55 | LEAPFROG ENTERPRISES INC | 700,000 | 497,000 | 0.05% | ||
| 56 | PAN AMERN SILVER CORP | 55,000 | 358,000 | 0.03% | ||
| 57 | SPDR S&P 500 ETF TR | 100,000 | 259,000 | 0.02% | Put | |
| 58 | ISHARES TR | 50,000 | 254,000 | 0.02% | Put | |
| 59 | ROYAL BK CDA MONTREAL QUE | 50,000 | 213,000 | 0.02% | Put | |
| 60 | POWERSHARES QQQ TRUST | 100,000 | 155,000 | 0.01% | Put | |
| 61 | AT&T INC | 75,000 | 83,000 | 0.01% | Put | |
| 62 | GENCO SHIPPING & TRADING LTD | 50,000 | 75,000 | 0.01% | ||
| 63 | HORMEL FOODS CORP | 30,000 | 3,000 | 0.00% | Put | |
| 64 | MOSAIC CO NEW | 50,000 | 3,000 | 0.00% | Call | |
| 65 | MICRON TECHNOLOGY INC | 250,000 | 2,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133521-16-000040, filed 2016.02.12).
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.
