| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vaneck Vectors Gold | 103,200 | 2,436,000 | 40.78% | ||
| 2 | ST JOE CO | 59,000 | 1,135,000 | 19.00% | ||
| 3 | GENCORP INC | 38,700 | 707,000 | 11.83% | ||
| 4 | COBALT INTL ENERGY INC | 37,600 | 689,000 | 11.53% | ||
| 5 | COMPUWARE CORP | 58,000 | 609,000 | 10.19% | ||
| 6 | Market Vector Junior | 11,000 | 398,000 | 6.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003193, filed 2014.05.15).
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.