| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAMANA GOLD INC | 10,000 | 43,000 | 0.00% | ||
| 2 | SOLITARIO EXPL & RTY CORP COM | 100,000 | 66,000 | 0.00% | ||
| 3 | INTNED 6 PERP C | 200,000 | 201,000 | 0.01% | ||
| 4 | CRITEO S A | 6,000 | 208,000 | 0.01% | ||
| 5 | PROSHARES TR | 6,800 | 215,000 | 0.01% | ||
| 6 | SELECT SECTOR SPDR TR | 4,600 | 225,000 | 0.01% | ||
| 7 | MOSAIC CO NEW | 9,200 | 225,000 | 0.01% | ||
| 8 | HESS CORP | 4,230 | 227,000 | 0.01% | ||
| 9 | CORE LABORATORIES N V | 2,120 | 232,000 | 0.01% | ||
| 10 | YANDEX NV | 250,000 | 240,000 | 0.01% | ||
| 11 | PG&E CORP | 4,078 | 249,000 | 0.01% | ||
| 12 | CLOROX CO DEL | 2,000 | 250,000 | 0.01% | ||
| 13 | YAHOO INC SR CV ZERO NT 18 | 250,000 | 256,000 | 0.01% | ||
| 14 | ISHARES TR | 2,148 | 265,000 | 0.01% | ||
| 15 | POTASH CORP SASK INC | 16,513 | 268,000 | 0.01% | ||
| 16 | ILLUMINA INC | 1,500 | 272,000 | 0.01% | ||
| 17 | PIMCO ETF TR | 2,560 | 273,000 | 0.01% | ||
| 18 | ISHARES TR | 3,055 | 275,000 | 0.01% | ||
| 19 | ISHARES 20 YEAR TREASURY BOND ETF | 2,000 | 275,000 | 0.01% | ||
| 20 | EDWARDS LIFESCIENCES CORP | 2,300 | 277,000 | 0.01% | ||
| 21 | PIONEER NAT RES CO | 1,500 | 278,000 | 0.01% | ||
| 22 | VANECK VECTORS ETF T | 9,700 | 284,000 | 0.01% | ||
| 23 | SELECT SECTOR SPDR TR | 5,000 | 292,000 | 0.01% | ||
| 24 | ISHARES U.S. UTILITIES ETF | 2,400 | 294,000 | 0.01% | ||
| 25 | ISHARES TR | 2,320 | 303,000 | 0.01% | ||
| 26 | ENBRIDGE INC | 6,950 | 305,000 | 0.01% | ||
| 27 | NETEASE INC | 1,300 | 313,000 | 0.01% | ||
| 28 | SPDR SER TR | 6,250 | 313,000 | 0.01% | ||
| 29 | VALERO ENERGY CORP NEW | 6,059 | 321,000 | 0.01% | ||
| 30 | AGRIUM INC | 3,550 | 321,000 | 0.01% | ||
| 31 | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 10,120 | 323,000 | 0.01% | ||
| 32 | SPDR SERIES TRUST | 8,800 | 323,000 | 0.01% | ||
| 33 | NUVEEN NEW JERSEY MUN VALUE | 20,000 | 329,000 | 0.01% | ||
| 34 | QUANTA SVCS INC | 12,000 | 336,000 | 0.01% | ||
| 35 | POWERSHARES ETF TR II | 13,000 | 339,000 | 0.01% | ||
| 36 | DOVER CORP | 4,700 | 346,000 | 0.01% | ||
| 37 | MATTEL INC | 12,000 | 363,000 | 0.01% | ||
| 38 | GOLDCORP INC NEW | 22,500 | 371,000 | 0.01% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 1,320 | 373,000 | 0.01% | ||
| 40 | DIAMONDBACK ENERGY INC | 3,920 | 378,000 | 0.01% | ||
| 41 | SEAGATE TECHNOLOGY PLC | 9,862 | 380,000 | 0.01% | ||
| 42 | PINNACLE WEST | 5,000 | 380,000 | 0.01% | ||
| 43 | GENERAL MTRS CO | 12,183 | 387,000 | 0.01% | ||
| 44 | WHITEWAVE FOODS CO | 7,225 | 393,000 | 0.01% | ||
| 45 | CELGENE CORP | 3,800 | 397,000 | 0.01% | Call | |
| 46 | SPDR SERIES TRUST | 12,000 | 401,000 | 0.01% | ||
| 47 | HUDBAY MINERALS INC | 102,700 | 406,000 | 0.01% | ||
| 48 | MICHAEL KORS HLDGS LTD | 9,120 | 427,000 | 0.01% | ||
| 49 | CHEMOCENTRYX INC | 75,206 | 454,000 | 0.01% | ||
| 50 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 7,680 | 472,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000011, filed 2016.11.07).
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.
