| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 234,800 | 27,622,000 | 31.32% | ||
| 2 | HDFC BANK LTD | 232,500 | 14,329,000 | 16.24% | ||
| 3 | VEREIT | 1,159,702 | 10,287,000 | 11.66% | ||
| 4 | RADWARE LTD | 642,277 | 7,598,000 | 8.61% | ||
| 5 | GOLDCORP INC NEW | 420,816 | 6,830,000 | 7.74% | ||
| 6 | WEBSTER FINL CORP CONN | 189,802 | 6,814,000 | 7.73% | ||
| 7 | ANALOG DEVICES INC | 105,703 | 6,257,000 | 7.09% | ||
| 8 | H & R BLOCK INC | 127,077 | 3,357,000 | 3.81% | ||
| 9 | MARKET VECTORS ETF TR | 82,750 | 2,305,000 | 2.61% | ||
| 10 | Anthem Inc | 25,611 | 1,196,000 | 1.36% | ||
| 11 | APOLLO ED GROUP INC | 116,319 | 956,000 | 1.08% | ||
| 12 | ISHARES TR | 1,563,500 | 359,000 | 0.41% | Put | |
| 13 | VIVUS INC | 135,538 | 190,000 | 0.22% | ||
| 14 | SPDR S&P 500 ETF TR | 404,700 | 106,000 | 0.12% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003588, filed 2016.05.05).
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.
