| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | 20,000 | 246,000 | 0.01% | ||
| 2 | PENNEY J C | 62,226 | 414,000 | 0.01% | ||
| 3 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 121,662 | 680,000 | 0.02% | ||
| 4 | Pandora Media Inc | 113,166 | 1,517,000 | 0.05% | ||
| 5 | ADVENT CLAYMORE CV SECS & INCORPORATED | 165,000 | 2,230,000 | 0.08% | ||
| 6 | SPROTT PHYSICAL GOLD TRUST | 300,000 | 2,619,000 | 0.09% | ||
| 7 | CENTRAL FD CDA LTD | 707,677 | 7,069,000 | 0.24% | ||
| 8 | YPF SOCIEDAD ANONIMA | 450,000 | 7,074,000 | 0.24% | ||
| 9 | ISHARES SILVER TR | 600,000 | 7,914,000 | 0.27% | ||
| 10 | PROSHARES TR | 400,000 | 7,972,000 | 0.28% | ||
| 11 | APPLE INC | 100,000 | 10,526,000 | 0.36% | ||
| 12 | Vaneck Vectors Gold | 3,000,000 | 41,160,000 | 1.42% | ||
| 13 | AVAGO TECHNOLOGIES LTD SHS | 290,000 | 42,093,000 | 1.45% | ||
| 14 | AMAZON COM INC | 131,500 | 88,879,000 | 3.07% | ||
| 15 | VIPSHOP HLDGS LTD | 100,000,000 | 105,875,000 | 3.65% | PRN | |
| 16 | CTRIP COM INTL LTD | 81,850,000 | 108,655,000 | 3.75% | PRN | |
| 17 | LIBERTY INTERACTIVE LLC | 308,026,000 | 464,734,000 | 16.04% | PRN | |
| 18 | SPDR GOLD TR | 5,520,000 | 560,059,000 | 19.33% | ||
| 19 | SPDR S&P 500 ETF TR | 7,050,000 | 1,437,283,000 | 49.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313597-16-000013, filed 2016.02.16).
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.
