| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 1,800,000 | 46,465,000 | 46.60% | Call | |
| 2 | SELECT SECTOR SPDR TR | 95,000 | 8,461,000 | 8.49% | ||
| 3 | MICROSOFT CORP | 155,000 | 6,353,000 | 6.37% | ||
| 4 | SELECT SECTOR SPDR TR | 256,500 | 5,730,000 | 5.75% | ||
| 5 | UNITED RENTALS INC | 49,590 | 4,708,000 | 4.72% | ||
| 6 | ISHARES TR | 73,530 | 3,015,000 | 3.02% | ||
| 7 | ISHARES TR | 75,000 | 2,684,000 | 2.69% | ||
| 8 | CITRIX SYS INC | 44,679 | 2,566,000 | 2.57% | ||
| 9 | POST HLDGS INC | 45,588 | 2,513,000 | 2.52% | ||
| 10 | MBIA INC | 148,808 | 2,082,000 | 2.09% | ||
| 11 | CTRIP COM INTL LTD | 32,000 | 1,613,000 | 1.62% | ||
| 12 | HD SUPPLY HLDGS INCORPORATED | 60,000 | 1,569,000 | 1.57% | ||
| 13 | SODASTREAM INTERNATIONAL LTD | 34,725 | 1,531,000 | 1.54% | ||
| 14 | FREEPORT-MCMORAN INC | 40,000 | 1,323,000 | 1.33% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 25,000 | 1,321,000 | 1.32% | ||
| 16 | Walgreens | 18,240 | 1,204,000 | 1.21% | ||
| 17 | Nuverra Environmental Solutions Inc | 55,000 | 1,116,000 | 1.12% | ||
| 18 | AMERICAN AIRLS GROUP INC | 28,500 | 1,043,000 | 1.05% | ||
| 19 | MCDERMOTT INTL INC | 125,000 | 978,000 | 0.98% | ||
| 20 | LIGHT & WONDER INC COM | 70,000 | 961,000 | 0.96% | ||
| 21 | Vaneck Vectors Gold | 29,312 | 692,000 | 0.69% | ||
| 22 | FIRST MAJESTIC SILVER CORP | 70,000 | 675,000 | 0.68% | ||
| 23 | SILVER WHEATON CORP | 29,450 | 669,000 | 0.67% | ||
| 24 | ALLIED NEVADA GOLD UTIL | 100,000 | 431,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021349, 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.
