| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANESBRANDS INC | 2,463,794 | 53,144,000 | 17.60% | ||
| 2 | ISHARES GOLD TRUST ISHARES ETF | 3,651,929 | 40,463,000 | 13.40% | ||
| 3 | DELPHI AUTOMOTIVE PLC | 404,840 | 27,266,000 | 9.03% | ||
| 4 | EBAY INC | 913,955 | 27,135,000 | 8.99% | ||
| 5 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,802,073 | 24,688,000 | 8.18% | ||
| 6 | VIMPELCOM LTD | 5,373,524 | 20,688,000 | 6.85% | ||
| 7 | DOLLAR TREE INC | 260,118 | 20,076,000 | 6.65% | ||
| 8 | GOODYEAR TIRE & RUBB | 629,946 | 19,446,000 | 6.44% | ||
| 9 | WAL-MART STORES INC | 254,630 | 17,600,000 | 5.83% | ||
| 10 | AUTONATION | 192,745 | 9,377,000 | 3.11% | ||
| 11 | LITHIA MTRS INC COM | 82,770 | 8,015,000 | 2.65% | ||
| 12 | TELEFONICA BRASIL SA | 512,500 | 6,857,000 | 2.27% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 53,165 | 5,606,000 | 1.86% | ||
| 14 | AMAZON COM INC | 6,000 | 4,499,000 | 1.49% | Put | |
| 15 | GRIDSUM HLDG INC | 271,301 | 2,765,000 | 0.92% | ||
| 16 | TESLA INC | 10,000 | 2,137,000 | 0.71% | Put | |
| 17 | RESTORATION HARDWARE HLDGS I | 65,665 | 2,016,000 | 0.67% | ||
| 18 | GENERAL MTRS CO | 48,156 | 1,678,000 | 0.56% | ||
| 19 | AMAZON COM INC | 2,000 | 1,500,000 | 0.50% | Call | |
| 20 | VANECK ETF TRUST | 39,093 | 1,233,000 | 0.41% | ||
| 21 | VANECK ETF TRUST | 56,767 | 1,188,000 | 0.39% | ||
| 22 | EVOGENE LTD | 206,545 | 1,053,000 | 0.35% | ||
| 23 | LA QUINTA HLDGS INC | 73,903 | 1,050,000 | 0.35% | ||
| 24 | TAILORED BRANDS INC COM | 36,242 | 926,000 | 0.31% | ||
| 25 | Tenneco Inc Com | 11,253 | 703,000 | 0.23% | ||
| 26 | Wayfair Inc | 14,064 | 493,000 | 0.16% | ||
| 27 | FORD MTR CO DEL | 28,301 | 343,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387303-17-000001, filed 2017.02.14).
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.
