| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vaneck Vectors Gold | 83,200 | 2,201,000 | 41.44% | ||
| 2 | GENCORP INC | 31,000 | 592,000 | 11.15% | ||
| 3 | COMPUWARE CORP | 58,000 | 579,000 | 10.90% | ||
| 4 | WISDOMTREE JAPAN | 17,500 | 532,000 | 10.02% | ||
| 5 | COBALT INTL ENERGY INC | 28,100 | 516,000 | 9.72% | ||
| 6 | Market Vector Junior | 11,000 | 465,000 | 8.76% | ||
| 7 | ST JOE CO | 16,750 | 426,000 | 8.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004254, filed 2014.08.05).
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.