| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MV OIL TR TR UNITS | 62,527 | 305,000 | 0.03% | ||
| 302 | CHECK POINT SOFTWARE TECH LT | 3,603 | 293,000 | 0.03% | ||
| 303 | SPROTT PHYSICAL GOLD TRUST UNIT | 33,401 | 292,000 | 0.03% | ||
| 304 | FREEPORT-MCMORAN INC | 42,133 | 285,000 | 0.03% | ||
| 305 | SIGNET JEWELERS LIMITED SHS | 2,279 | 282,000 | 0.03% | ||
| 306 | CIRRUS LOGIC INC COM | 9,525 | 281,000 | 0.03% | ||
| 307 | SYNTEL INC | 6,152 | 278,000 | 0.03% | ||
| 308 | NUVEEN AMT FREE QLTY MUN INC | 20,000 | 277,000 | 0.03% | ||
| 309 | SONY GROUP CORP | 11,087 | 273,000 | 0.03% | ||
| 310 | WESTERN DIGITAL CORP | 4,359 | 262,000 | 0.03% | ||
| 311 | ISHARES SILVER TR | 19,400 | 256,000 | 0.03% | Call | |
| 312 | SPDR GOLD TR | 2,483 | 252,000 | 0.03% | ||
| 313 | GANNETT CO INC COM | 15,352 | 250,000 | 0.03% | ||
| 314 | FISERV INC | 2,700 | 247,000 | 0.03% | ||
| 315 | PHILLIPS 66 | 3,000 | 245,000 | 0.03% | Put | |
| 316 | MEDTRONIC PLC | 3,173 | 244,000 | 0.03% | ||
| 317 | BERKSHIRE HATHAWAY INC DEL | 1,834 | 242,000 | 0.03% | ||
| 318 | CREDIT SUISSE GROUP | 11,068 | 240,000 | 0.02% | ||
| 319 | RYANAIR HLDGS PLC | 2,751 | 238,000 | 0.02% | ||
| 320 | ANTERO RESOURCE CORP | 10,822 | 236,000 | 0.02% | ||
| 321 | ANNALY CAPITAL MANAGEMENT INC COM | 25,000 | 234,000 | 0.02% | ||
| 322 | ALPHABET INC | 309 | 234,000 | 0.02% | ||
| 323 | ISHARES INC | 7,600 | 229,000 | 0.02% | ||
| 324 | WPX ENERGY INC | 38,620 | 222,000 | 0.02% | ||
| 325 | WISDOMTREE TR | 3,927 | 218,000 | 0.02% | ||
| 326 | SUNEDISON INC | 42,632 | 217,000 | 0.02% | ||
| 327 | KKR & CO LP COMMON UNITS | 13,850 | 216,000 | 0.02% | ||
| 328 | AMAZON COM INC | 314 | 212,000 | 0.02% | ||
| 329 | ACTIVISION BLIZZARD INC | 5,319 | 206,000 | 0.02% | ||
| 330 | BLACKSTONE GROUP L P | 7,000 | 205,000 | 0.02% | ||
| 331 | ENCANA CORP | 39,469 | 201,000 | 0.02% | ||
| 332 | MARATHON OIL CORP | 14,000 | 176,000 | 0.02% | ||
| 333 | MONROE CAP CORP | 13,051 | 171,000 | 0.02% | ||
| 334 | NATIONAL CINEMEDIA INC | 10,699 | 168,000 | 0.02% | ||
| 335 | ENDURO RTY TR | 69,100 | 168,000 | 0.02% | ||
| 336 | AVON PRODS INC | 40,399 | 164,000 | 0.02% | ||
| 337 | TECK RESOURCES LTD | 37,018 | 143,000 | 0.01% | ||
| 338 | ANGIES LIST INC | 15,000 | 140,000 | 0.01% | ||
| 339 | ATWOOD OCEANICS INC | 13,163 | 135,000 | 0.01% | ||
| 340 | JPMORGAN CHASE & CO | 2,000 | 131,000 | 0.01% | Put | |
| 341 | ICICI BANK LIMITED | 16,163 | 127,000 | 0.01% | ||
| 342 | EATON VANCE TAX MANAGED DIVE | 10,000 | 112,000 | 0.01% | ||
| 343 | CENTRAL FD CDA LTD | 10,500 | 105,000 | 0.01% | ||
| 344 | CROCS INC | 10,000 | 102,000 | 0.01% | ||
| 345 | RIVERVIEW BANCORP INC | 20,999 | 98,000 | 0.01% | ||
| 346 | CHEVRON CORP NEW | 700 | 63,000 | 0.01% | Put | |
| 347 | CTC Media, Inc. | 33,552 | 62,000 | 0.01% | ||
| 348 | EXXON MOBIL CORP | 700 | 55,000 | 0.01% | Put | |
| 349 | NORTH AMERN ENERGY PARTNERS COM | 27,500 | 48,000 | 0.00% | ||
| 350 | CONOCOPHILLIPS | 1,000 | 47,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007617, filed 2016.02.10).
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.
