| 1 |
AGNICO EAGLE MINES LTD |
229,949 |
5,822 |
0.24% |
|
|
| 2 |
AK STL HLDG CORP |
438,044 |
1,055 |
0.04% |
|
|
| 3 |
AMAZON COM INC |
531,500 |
272,069 |
11.38% |
|
|
| 4 |
AVAGO TECHNOLOGIES LTD SHS |
450,000 |
56,254 |
2.35% |
|
|
| 5 |
BARRICK GOLD CORP |
292,000 |
1,857 |
0.08% |
|
|
| 6 |
CAMECO CORP |
20,000 |
243 |
0.01% |
|
|
| 7 |
CENTRAL FD CDA LTD |
550,000 |
5,824 |
0.24% |
|
|
| 8 |
CHESAPEAKE ENERGY CORP |
4,000,000 |
3,460 |
0.14% |
|
PRN |
| 9 |
CITRIX SYS INC |
97,075 |
6,725 |
0.28% |
|
|
| 10 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
5,000 |
35 |
0.00% |
|
|
| 11 |
CREDIT SUISSE NASSAU |
140,000 |
3,409 |
0.14% |
|
|
| 12 |
CTRIP COM INTL LTD |
15,000,000 |
16,106 |
0.67% |
|
PRN |
| 13 |
FACEBOOK INC |
360,200 |
32,381 |
1.35% |
|
|
| 14 |
FLUIDIGM CORP DEL |
3,935,000 |
2,887 |
0.12% |
|
PRN |
| 15 |
FREEPORT-MCMORAN INC |
1,000 |
9 |
0.00% |
|
|
| 16 |
GOLDCORP INC NEW |
386,740 |
4,841 |
0.20% |
|
|
| 17 |
GREAT AJAX CORP COM |
155,647 |
1,925 |
0.08% |
|
|
| 18 |
GRUPO FINANCIERO GALICIA S A |
280,491 |
4,998 |
0.21% |
|
|
| 19 |
ISHARES SILVER TR |
600,000 |
8,322 |
0.35% |
|
|
| 20 |
ISHARES TR |
50,000 |
5,460 |
0.23% |
|
|
| 21 |
LIBERTY INTERACTIVE LLC |
315,776,000 |
473,664 |
19.81% |
|
PRN |
| 22 |
MGM RESORTS INTERNATIONAL |
300,000 |
5,535 |
0.23% |
|
|
| 23 |
NEWMONT CORP |
300,000 |
4,821 |
0.20% |
|
|
| 24 |
NII HLDGS INC COM PAR 0.001 |
287,500 |
1,871 |
0.08% |
|
|
| 25 |
PARTY CITY HOLDCO INC COM |
1,000 |
15 |
0.00% |
|
|
| 26 |
PETROLEO BRASILEIRO SA PETRO |
300,000 |
1,305 |
0.05% |
|
|
| 27 |
POWERSHARES QQQ TRUST |
500,000 |
50,880 |
2.13% |
|
|
| 28 |
ROVI CORP COM EXCHANGEDFOR CU |
110,000 |
1,153 |
0.05% |
|
|
| 29 |
SANDISK CORP |
23,500,000 |
29,286 |
1.22% |
|
PRN |
| 30 |
SANOFI |
192,037 |
36 |
0.00% |
|
|
| 31 |
SPDR GOLD TR |
8,900,000 |
951,054 |
39.77% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
1,000,000 |
191,630 |
8.01% |
|
|
| 33 |
SYNAPTICS INC |
100,000 |
8,246 |
0.34% |
|
|
| 34 |
TALEN ENERGY CORP COM |
5,000 |
50 |
0.00% |
|
|
| 35 |
TESLA INC |
150,000 |
37,260 |
1.56% |
|
|
| 36 |
TESORO CORP |
186,700 |
18,154 |
0.76% |
|
|
| 37 |
TIM PARTICIPACOES S A |
457,817 |
4,326 |
0.18% |
|
|
| 38 |
UNITED STATES OIL FUND LP |
150,000 |
2,202 |
0.09% |
|
|
| 39 |
UNITED STATES STL CORP NEW |
35,700,000 |
35,543 |
1.49% |
|
PRN |
| 40 |
VALERO ENERGY CORP NEW |
18,600 |
1,117 |
0.05% |
|
|
| 41 |
VIPSHOP HLDGS LTD |
100,000,000 |
110,062 |
4.60% |
|
PRN |
| 42 |
Vaneck Vectors Gold |
180,000 |
2,473 |
0.10% |
|
|
| 43 |
Vaneck Vectors Gold |
1,400,000 |
19,236 |
0.80% |
|
|
| 44 |
WESTERN DIGITAL CORP |
100,000 |
7,944 |
0.33% |
|
|
