| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 14,873,440 | 1,749,710,000 | 43.77% | ||
| 2 | SPDR S&P 500 ETF TR | 4,800,000 | 986,496,000 | 24.68% | ||
| 3 | LIBERTY INTERACTIVE LLC DEB | 295,089,000 | 493,905,000 | 12.36% | PRN | |
| 4 | CTRIP COM INTL LTD | 175,032,000 | 225,134,000 | 5.63% | PRN | |
| 5 | EXXON MOBIL CORP | 1,700,000 | 142,103,000 | 3.55% | ||
| 6 | WISDOMTREE TR | 2,872,200 | 125,543,000 | 3.14% | ||
| 7 | VIPSHOP HLDGS LTD | 96,000,000 | 96,780,000 | 2.42% | PRN | |
| 8 | SELECT SECTOR SPDR TR | 450,000 | 35,595,000 | 0.89% | ||
| 9 | GOLDMAN SACHS GROUP INC | 200,000 | 31,396,000 | 0.79% | ||
| 10 | CULLEN FROST BANKERS INC | 391,500 | 21,575,000 | 0.54% | ||
| 11 | EQUINIX | 60,000 | 19,842,000 | 0.50% | ||
| 12 | ISHARES SILVER TR | 1,000,000 | 14,680,000 | 0.37% | ||
| 13 | COMERICA INC | 383,000 | 14,504,000 | 0.36% | ||
| 14 | PRICELINE GRP INC | 10,000 | 12,889,000 | 0.32% | ||
| 15 | CENTRAL FD CDA LTD | 689,295 | 8,264,000 | 0.21% | ||
| 16 | NOVAGOLD RES INC | 900,000 | 4,536,000 | 0.11% | ||
| 17 | LIBERTY GLOBAL PLC | 100,000 | 3,850,000 | 0.10% | ||
| 18 | SPROTT PHYSICAL GOLD TRUST UNIT | 300,000 | 3,036,000 | 0.08% | ||
| 19 | NUVASIVE INC COM | 54,000 | 2,627,000 | 0.07% | ||
| 20 | PROSPECT CAPITAL CORPORATION | 300,000 | 2,181,000 | 0.05% | ||
| 21 | Qimonda Finance LLC 6.75% Defaulted | 10,000,000 | 1,737,000 | 0.04% | PRN | |
| 22 | OVERSEAS SHIPHOLDING GROUP I | 598,692 | 1,125,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313597-16-000015, filed 2016.05.16).
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.
