| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVRG ETF | 100,000 | 20,000,000 | 19.49% | Call | |
| 2 | VANGUARD INTL EQUITY INDEX F | 238,800 | 8,257,000 | 8.05% | ||
| 3 | ETFS PLATINUM TR | 39,898 | 3,752,000 | 3.66% | ||
| 4 | SELECT SECTOR SPDR TR | 59,046 | 3,656,000 | 3.56% | ||
| 5 | RSX - Market Vectors Russia ETF | 202,400 | 3,311,000 | 3.23% | ||
| 6 | HARLEY DAVIDSON INC | 60,000 | 3,150,000 | 3.07% | Call | |
| 7 | SPDR FTSE SP OILGAS EXP ETF | 100,000 | 3,035,000 | 2.96% | ||
| 8 | VIACOM CLASS B | 50,000 | 2,375,000 | 2.31% | Call | |
| 9 | SPDR DOW JONES INDL AVRG ETF | 15,000 | 2,340,000 | 2.28% | Put | |
| 10 | CONOCOPHILLIPS | 44,300 | 2,325,000 | 2.27% | Call | |
| 11 | CATERPILLAR INC | 30,000 | 2,296,000 | 2.24% | ||
| 12 | QUALCOMM INC | 43,700 | 2,234,000 | 2.18% | ||
| 13 | ISHARES SILVER TR | 149,989 | 2,201,000 | 2.15% | ||
| 14 | SELECT SECTOR SPDR TR | 90,000 | 2,025,000 | 1.97% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 12,500 | 1,893,000 | 1.84% | ||
| 16 | SPDR SER TR | 85,000 | 1,741,000 | 1.70% | ||
| 17 | ANADARKO PETR | 35,100 | 1,634,000 | 1.59% | ||
| 18 | BROADCOM LTD | 10,000 | 1,625,000 | 1.58% | Call | |
| 19 | CHENIERE ENERGY INC | 40,000 | 1,600,000 | 1.56% | Call | |
| 20 | WHOLE FOODS | 50,000 | 1,555,000 | 1.52% | ||
| 21 | BP PLC | 50,000 | 1,509,000 | 1.47% | ||
| 22 | AMERICAN EXPRESS CO | 24,000 | 1,473,000 | 1.44% | ||
| 23 | RSX - Market Vectors Russia ETF | 111,400 | 1,414,000 | 1.38% | Put | |
| 24 | INTERNATIONAL BUSINESS MACHS | 10,000 | 1,300,000 | 1.27% | Put | |
| 25 | VIACOM CLASS B | 30,000 | 1,238,000 | 1.21% | ||
| 26 | iShares MSCI Italy Capped ETF | 100,000 | 1,220,000 | 1.19% | ||
| 27 | HELMERICH & PAYNE INC | 20,000 | 1,174,000 | 1.14% | ||
| 28 | NETAPP | 40,700 | 1,110,000 | 1.08% | ||
| 29 | ISHARES | 42,200 | 1,109,000 | 1.08% | ||
| 30 | ISHARES SILVER TR | 100,000 | 1,050,000 | 1.02% | Put | |
| 31 | SPRINT CORP | 301,500 | 1,049,000 | 1.02% | ||
| 32 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 89,980 | 1,030,000 | 1.00% | ||
| 33 | PETROCHINA CO LTD | 15,500 | 1,027,000 | 1.00% | ||
| 34 | ISHARES | 50,000 | 1,000,000 | 0.97% | Put | |
| 35 | CATERPILLAR INC | 20,000 | 950,000 | 0.93% | Put | |
| 36 | NETAPP | 40,000 | 880,000 | 0.86% | Put | |
| 37 | ALPHABET INC | 1,000 | 870,000 | 0.85% | Call | |
| 38 | CITIGROUP INC | 20,000 | 835,000 | 0.81% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 23,900 | 764,000 | 0.74% | Put | |
| 40 | WHOLE FOODS | 25,000 | 750,000 | 0.73% | Put | |
| 41 | FLUOR CORP NEW | 20,000 | 750,000 | 0.73% | Put | |
| 42 | FRANKLIN RESOURCES INC | 30,000 | 750,000 | 0.73% | Put | |
| 43 | HARLEY DAVIDSON INC | 20,000 | 700,000 | 0.68% | Put | |
| 44 | Market Vectors Agribusiness ET | 14,500 | 675,000 | 0.66% | ||
| 45 | ALPHABET INC | 1,000 | 660,000 | 0.64% | Put | |
| 46 | EXXON MOBIL CORP | 10,000 | 625,000 | 0.61% | Put | |
| 47 | SOTHEBYS | 26,700 | 587,000 | 0.57% | Put | |
| 48 | iShares MSCI Japan ETF | 50,000 | 570,000 | 0.56% | ||
| 49 | BP PLC | 20,000 | 540,000 | 0.53% | Put | |
| 50 | DEUTSCHE BANK A G | 30,000 | 508,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512808-16-000007, filed 2016.05.16).
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.
