| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES SILVER TRUST | 2,050,000 | 27,040,000 | 37.77% | Call | |
| 2 | Mkt Vect Gold Miners | 540,000 | 7,409,000 | 10.35% | Call | |
| 3 | PROCTER AND GAMBLE CO | 23,810 | 1,891,000 | 2.64% | ||
| 4 | TRAVELERS COMPANIES INC | 16,230 | 1,832,000 | 2.56% | ||
| 5 | COCA COLA CO | 41,880 | 1,799,000 | 2.51% | ||
| 6 | JOHNSON & JOHNSON | 16,830 | 1,729,000 | 2.42% | ||
| 7 | MCDONALDS CORP | 14,610 | 1,726,000 | 2.41% | ||
| 8 | AFFILIATED MANAGERS GROUP | 10,000 | 1,598,000 | 2.23% | Put | |
| 9 | PHILIP MORRIS INTL INC | 17,730 | 1,559,000 | 2.18% | ||
| 10 | 3M CO | 10,010 | 1,508,000 | 2.11% | ||
| 11 | GENERAL ELECTRIC CO | 45,170 | 1,407,000 | 1.97% | ||
| 12 | HERSHEY CO | 15,740 | 1,405,000 | 1.96% | ||
| 13 | STRYKER CORP | 14,950 | 1,389,000 | 1.94% | ||
| 14 | WAL-MART STORES INC | 22,380 | 1,372,000 | 1.92% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 10,630 | 1,329,000 | 1.86% | ||
| 16 | HSBC HLDGS PLC SPON ADR NEW | 33,470 | 1,321,000 | 1.85% | ||
| 17 | Goldman Sachs Group Inc | 7,170 | 1,292,000 | 1.80% | ||
| 18 | Exxon Mobil Corp | 16,040 | 1,250,000 | 1.75% | ||
| 19 | DISNEY WALT CO | 11,840 | 1,244,000 | 1.74% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 8,350 | 1,149,000 | 1.60% | ||
| 21 | ALPHABET INC | 1,510 | 1,146,000 | 1.60% | ||
| 22 | INTEL CORP | 32,770 | 1,129,000 | 1.58% | ||
| 23 | CHEVRON CORP NEW | 11,740 | 1,056,000 | 1.48% | ||
| 24 | KINDER MORGAN INC DEL | 70,000 | 1,044,000 | 1.46% | Call | |
| 25 | APPLE INC | 9,510 | 1,001,000 | 1.40% | ||
| 26 | BP PLC | 28,260 | 883,000 | 1.23% | ||
| 27 | ROYAL DUTCH SHELL PLC | 18,190 | 833,000 | 1.16% | ||
| 28 | OASIS PETE INC NEW | 100,000 | 737,000 | 1.03% | ||
| 29 | BLACKSTONE MTG TR INC | 25,000 | 669,000 | 0.93% | ||
| 30 | KINDER MORGAN INC DEL | 42,400 | 633,000 | 0.88% | ||
| 31 | BHP BILLITON LTD | 23,630 | 609,000 | 0.85% | ||
| 32 | AZURE MIDSTREAM PARTNERS LP | 100,000 | 315,000 | 0.44% | ||
| 33 | SALESFORCE COM INC | 3,000 | 235,000 | 0.33% | ||
| 34 | SunEdison, Inc. | 10,000 | 51,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002372, filed 2016.01.29).
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.
