| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ISHARES ETF | 3,508,548 | 44,769,000 | 17.30% | ||
| 2 | DELPHI AUTOMOTIVE PLC | 620,132 | 38,820,000 | 15.00% | ||
| 3 | TEMPUR SEALY INTL INC COM | 388,400 | 21,486,000 | 8.30% | ||
| 4 | GENERAL MTRS CO | 652,430 | 18,464,000 | 7.13% | ||
| 5 | EBAY INC | 753,046 | 17,629,000 | 6.81% | ||
| 6 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,485,060 | 17,034,000 | 6.58% | ||
| 7 | VIMPELCOM LTD | 4,266,534 | 16,554,000 | 6.40% | ||
| 8 | DANA INC | 1,514,901 | 15,997,000 | 6.18% | ||
| 9 | GOODYEAR TIRE & RUBB | 606,056 | 15,551,000 | 6.01% | ||
| 10 | TAILORED BRANDS INC COM | 1,160,211 | 14,688,000 | 5.68% | ||
| 11 | MOBILEYE N V AMSTELVEEN | 143,147 | 6,605,000 | 2.55% | ||
| 12 | COSTCO WHSL CORP NEW | 26,778 | 4,205,000 | 1.62% | ||
| 13 | RESTORATION HARDWARE HLDGS I | 113,574 | 3,257,000 | 1.26% | ||
| 14 | FOMENTO ECONOMICO MEXICANO S | 23,668 | 2,189,000 | 0.85% | ||
| 15 | GROUP 1 AUTOMOTIVE INC COM | 44,159 | 2,180,000 | 0.84% | ||
| 16 | HAIN CELESTIAL GROUP INC COM | 41,359 | 2,058,000 | 0.80% | ||
| 17 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 41,603 | 1,989,000 | 0.77% | ||
| 18 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 160,000 | 1,962,000 | 0.76% | ||
| 19 | ADVANCE AUTO PARTS INC | 11,054 | 1,787,000 | 0.69% | ||
| 20 | PENSKE AUTOMOTIVE GRP INC | 56,692 | 1,784,000 | 0.69% | ||
| 21 | VANECK ETF TRUST | 36,824 | 1,569,000 | 0.61% | ||
| 22 | KOHLS | 39,700 | 1,505,000 | 0.58% | Call | |
| 23 | VANECK ETF TRUST | 53,472 | 1,482,000 | 0.57% | ||
| 24 | MATTRESS FIRM HOLDING CORP | 30,399 | 1,020,000 | 0.39% | ||
| 25 | DEL FRISCOS RESTAURANT GROUP COM | 66,125 | 947,000 | 0.37% | ||
| 26 | EVOGENE LTD | 149,444 | 933,000 | 0.36% | ||
| 27 | NORDSTROM INC | 20,000 | 761,000 | 0.29% | Call | |
| 28 | DICKS SPORTING GOODS | 16,659 | 751,000 | 0.29% | ||
| 29 | Tenneco Inc Com | 10,599 | 494,000 | 0.19% | ||
| 30 | FORD MTR CO DEL | 26,658 | 335,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387303-16-000019, filed 2016.08.15).
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.
